Skip to content

Reading International, Inc. RDI Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

CNB Financial logo
CNB FinancialCCNE
$3.2M+13.1%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$19.68M+196%
Archer Aviation logo
Archer AviationACHR
$10.4M+373%
Titan International logo
Titan InternationalTWI
$15.75M+12.6%
AZZ logo
AZZAZZ
$6.51M+71.9%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$1.57M-34.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

See full
Market cap$29.08M-2.0%
Enterprise value$425.78M+14.2%
P/S0.1×0.0×

Profitability

See full
Operating margin-1%
Net margin-8.4%-2.2pp
FCF margin-9.1%+2.8pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Reading International, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Reading International, Inc.'s operating lease liability payments - 2026 (lessee).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Reading International, Inc.'s operating lease liability payments - 2026 (lessee)?
Reading International, Inc. (RDI) reported operating lease liability payments - 2026 (lessee) of $23.99M in Q1 2026.
How has Reading International, Inc.'s operating lease liability payments - 2026 (lessee) changed year-over-year?
Reading International, Inc.'s operating lease liability payments - 2026 (lessee) increased by 6.4% year-over-year, from $22.55M to $23.99M.
What is the long-term trend for Reading International, Inc.'s operating lease liability payments - 2026 (lessee)?
Over 5 years (2020 to 2025), Reading International, Inc.'s operating lease liability payments - 2026 (lessee) has grown at a -4.9% compound annual growth rate (CAGR), from $32.58M to $25.29M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.