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Reading International, Inc. RDI Derivative Gain Loss On Derivative Net

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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-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:DerivativeGainLossOnDerivativeNet.

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 derivative gain loss on derivative net?
Reading International, Inc. (RDI) reported derivative gain loss on derivative net of $1K in Q1 2026.
What is the long-term trend for Reading International, Inc.'s derivative gain loss on derivative net?
Over 3 years (2021 to 2025), Reading International, Inc.'s derivative gain loss on derivative net has grown at a -33.5% compound annual growth rate (CAGR), from $248K to -$73K.
What does derivative gain loss on derivative net mean?
The net realized and unrealized gain or loss recognized from derivative financial instruments during the period. This metric reflects the impact of hedging activities or speculative positions on the company's financial performance and risk exposure.