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Film Rent Payable at other companies

Scholastic logo
ScholasticSCHL
$17.4M-7.4%
Scholastic logo
ScholasticSCHL
$2.1M-79.2%
CTO
Citius Oncology, Inc.CTOR
$17.65M-37.9%
Skyline Champion logo
Skyline ChampionSKY
$94.65M-10.8%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$2.6B+8.5%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$787.06M+80.1%

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

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

Tagged under the XBRL concept rdi:FilmRentPayable.

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 film rent payable?
Reading International, Inc. (RDI) reported film rent payable of $3.28M in Q1 2026.
How has Reading International, Inc.'s film rent payable changed year-over-year?
Reading International, Inc.'s film rent payable decreased by 7.7% year-over-year, from $3.55M to $3.28M.
What is the long-term trend for Reading International, Inc.'s film rent payable?
Over 5 years (2020 to 2025), Reading International, Inc.'s film rent payable has grown at a 23.0% compound annual growth rate (CAGR), from $2.47M to $6.97M.
What does film rent payable mean?
Represents the accrued financial obligations owed to film distributors for the licensing and exhibition of motion pictures. This liability reflects the portion of box office revenue contractually due to content providers that has not yet been settled. Monitoring this balance helps assess the company's short-term cash commitments related to its core cinema operations.