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Reading International, Inc. RDI Defined Benefit Plan Expected Future Payments

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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:DefinedBenefitPlanExpectedFuturePayments.

The official record: Reading International, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International, Inc.'s defined benefit plan expected future payments?
Reading International, Inc. (RDI) reported defined benefit plan expected future payments of $2.32M in Q4 2025.
How has Reading International, Inc.'s defined benefit plan expected future payments changed year-over-year?
Reading International, Inc.'s defined benefit plan expected future payments decreased by 17.4% year-over-year, from $2.81M to $2.32M.
What is the long-term trend for Reading International, Inc.'s defined benefit plan expected future payments?
Over 5 years (2020 to 2025), Reading International, Inc.'s defined benefit plan expected future payments has grown at a -13.3% compound annual growth rate (CAGR), from $4.73M to $2.32M.
What does defined benefit plan expected future payments mean?
This reflects the projected cash outflows required to satisfy benefit obligations for defined benefit plans over future periods. It is used by management to forecast long-term liquidity needs and plan for the funding of pension obligations. Understanding these expected payments helps in assessing the long-term sustainability of the company's benefit commitments.