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Reading International, Inc. RDI Increase Decrease In Accrued Pension

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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 rdi:IncreaseDecreaseInAccruedPension.

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 increase decrease in accrued pension?
Reading International, Inc. (RDI) reported increase decrease in accrued pension of -$171K in Q1 2026.
How has Reading International, Inc.'s increase decrease in accrued pension changed year-over-year?
Reading International, Inc.'s increase decrease in accrued pension decreased by 0.0% year-over-year, from -$171K to -$171K.
What is the long-term trend for Reading International, Inc.'s increase decrease in accrued pension?
Over 4 years (2021 to 2025), Reading International, Inc.'s increase decrease in accrued pension has grown at a 0.0% compound annual growth rate (CAGR), from -$683K to -$683K.
What does increase decrease in accrued pension mean?
Reflects the net change in accrued pension liabilities, representing the difference between pension costs recognized and actual cash contributions made to benefit plans. This metric highlights the company's funding status and the cash flow impact of its long-term employee retirement obligations.