Skip to content

Reading International, Inc. RDI Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

InvenTrust Properties logo
InvenTrust PropertiesIVT
$2.23M

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-3.1%
Enterprise value$425.78M+14.1%
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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 due.

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 due?
Reading International, Inc. (RDI) reported operating lease liability payments due of $239.68M in Q1 2026.
How has Reading International, Inc.'s operating lease liability payments due changed year-over-year?
Reading International, Inc.'s operating lease liability payments due increased by 5.7% year-over-year, from $226.69M to $239.68M.
What is the long-term trend for Reading International, Inc.'s operating lease liability payments due?
Over 5 years (2020 to 2025), Reading International, Inc.'s operating lease liability payments due has grown at a -4.7% compound annual growth rate (CAGR), from $302.91M to $238.06M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.