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Reading International, Inc. RDI Derivative Instruments And Hedges Liabilities

Derivative Instruments And Hedges Liabilities at other companies

National Fuel Gas logo
National Fuel GasNFG
$236K-99.9%
RDI
Reading International, Inc.RDI
$16K
Ring Energy logo
Ring EnergyREI
$43.08M+694%
Vistra logo
VistraVST
$4.21B-9.4%
Rockwell Automation logo
Rockwell AutomationROK
$13M-23.5%
PNW
Pinnacle West CapitalPNW
$55.92M+207%

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

Reported directly by Reading International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeInstrumentsAndHedgesLiabilities.

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 derivative instruments and hedges liabilities?
Reading International, Inc. (RDI) reported derivative instruments and hedges liabilities of $16K in Q1 2026.
What does derivative instruments and hedges liabilities mean?
The fair value of derivative financial instruments that are in a liability position and expected to be settled within one year. These instruments are typically used to manage exposure to market risks such as interest rate fluctuations or currency volatility. A high balance indicates significant near-term exposure to market-driven financial obligations.