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Cash ratio at other companies

AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
0.2×0.0×
Cineverse Corp. logo
Cineverse Corp.CNVS
0.1×-0.4×
Marcus Corporation logo
Marcus CorporationMCS
0.1×0.0×
National CineMedia logo
National CineMediaNCMI
0.7×-0.4×
Angel Studios, Inc. logo
Angel Studios, Inc.ANGX
0.2×+0.1×

Other financials

Income statement

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Revenue$45.1M+12.3%
Operating income-$3.6M+47.3%
Net income-$8.1M-71.4%
EPS (diluted)-$0.36-71.4%

Balance sheet

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Cash & equivalents$7.9M-5.7%
Total debt$404.6M+11.7%
Total equity-$25.5M-217%
Total assets$431.5M-2.2%

Cash flow

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Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

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Market cap$29.08M-2.0%
Enterprise value$425.78M+14.2%
P/S0.1×0.0×

Profitability

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Operating margin-1%
Net margin-8.4%-2.2pp
FCF margin-9.1%+2.8pp

Returns & leverage

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Return on equity-192.7%-332pp
Debt / equity78.7×+68.9×
Current ratio0.3×+0.1×

Where this comes from

Calculated from Reading International, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Reading International, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International, Inc.'s cash ratio?
Reading International, Inc. (RDI) reported cash ratio of 0.1× in Q1 2026.
How has Reading International, Inc.'s cash ratio changed year-over-year?
Reading International, Inc.'s cash ratio increased by 2.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Reading International, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Reading International, Inc.'s cash ratio has grown at a -14.8% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.