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Reading International, Inc. RDI Debt Maturity - 2024

Debt Maturity - 2024 at other companies

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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-3.1%
Enterprise value$425.78M+14.1%
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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree.

The official record: Reading International, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International, Inc.'s debt maturity - 2024?
Reading International, Inc. (RDI) reported debt maturity - 2024 of $638K in Q4 2025.
How has Reading International, Inc.'s debt maturity - 2024 changed year-over-year?
Reading International, Inc.'s debt maturity - 2024 increased by 5.1% year-over-year, from $607K to $638K.
What is the long-term trend for Reading International, Inc.'s debt maturity - 2024?
Over 5 years (2020 to 2025), Reading International, Inc.'s debt maturity - 2024 has grown at a -1.4% compound annual growth rate (CAGR), from $684K to $638K.
What does debt maturity - 2024 mean?
This metric identifies the principal amount of debt obligations scheduled to mature in the specified calendar year. It is a key indicator of refinancing risk and the company's ability to manage its capital structure. Investors use this to evaluate the timing and magnitude of upcoming debt repayment requirements.