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Reading International, Inc. RDI Deferred Rent Liability Noncurrent

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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:DeferredRentLiabilityNoncurrent.

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 deferred rent liability noncurrent?
Reading International, Inc. (RDI) reported deferred rent liability noncurrent of $3.53M in Q1 2026.
How has Reading International, Inc.'s deferred rent liability noncurrent changed year-over-year?
Reading International, Inc.'s deferred rent liability noncurrent decreased by 7.7% year-over-year, from $3.82M to $3.53M.
What is the long-term trend for Reading International, Inc.'s deferred rent liability noncurrent?
Over 5 years (2020 to 2025), Reading International, Inc.'s deferred rent liability noncurrent has grown at a 3.5% compound annual growth rate (CAGR), from $2.9M to $3.44M.
What does deferred rent liability noncurrent mean?
This represents the non-current portion of the difference between the actual rent paid and the straight-line rent expense recognized over the lease term. It arises when lease agreements include scheduled rent increases or rent-free periods, resulting in a liability that is settled over the life of the lease. This metric helps in understanding the long-term impact of lease accounting on the company's balance sheet.