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Reading International, Inc. RDI Proceeds Payments From Stock Options Exercised

Proceeds Payments From Stock Options Exercised 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 rdi:ProceedsPaymentsFromStockOptionsExercised.

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 proceeds payments from stock options exercised?
Reading International, Inc. (RDI) reported proceeds payments from stock options exercised of -$46.25K in Q4 2025.
How has Reading International, Inc.'s proceeds payments from stock options exercised changed year-over-year?
Reading International, Inc.'s proceeds payments from stock options exercised decreased by 2542.9% year-over-year, from -$1.75K to -$46.25K.
What is the long-term trend for Reading International, Inc.'s proceeds payments from stock options exercised?
Over 4 years (2021 to 2025), Reading International, Inc.'s proceeds payments from stock options exercised has grown at a 5.7% compound annual growth rate (CAGR), from -$148K to -$185K.
What does proceeds payments from stock options exercised mean?
Captures the net cash flow resulting from the exercise of employee or director stock options. Positive values indicate cash inflows from option exercises, while negative values reflect cash outflows, often related to tax withholding payments on behalf of employees.