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Debt Repayments at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$15.1M-26.4%
Marcus Corporation logo
Marcus CorporationMCS
$0-100%
Imax logo
ImaxIMAX
$19M+90.0%
National CineMedia logo
National CineMediaNCMI
$0-100%
Angel Studios, Inc. logo
Angel Studios, Inc.ANGX
$18.74M+93.4%
Franklin Street Properties logo
Franklin Street PropertiesFSP
$122.92M+161,639%

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:RepaymentsOfLongTermDebt.

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 debt repayments?
Reading International, Inc. (RDI) reported debt repayments of $2.25M in Q1 2026.
How has Reading International, Inc.'s debt repayments changed year-over-year?
Reading International, Inc.'s debt repayments decreased by 86.7% year-over-year, from $16.84M to $2.25M.
What is the long-term trend for Reading International, Inc.'s debt repayments?
Over 4 years (2021 to 2025), Reading International, Inc.'s debt repayments has grown at a -19.7% compound annual growth rate (CAGR), from $88.42M to $36.76M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.