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Reading International, Inc. RDI Derivative Assets Liabilities At Fair Value Net

Derivative Assets Liabilities At Fair Value Net at other companies

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Rumble, Inc.RUM
$9.2M
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-$3M-173%
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RDI
Reading International, Inc.RDI
-$56K+59.1%
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Evommune EVMN
$15.37K
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eBayEBAY
$27M-46.0%

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 us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet.

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 derivative assets liabilities at fair value net?
Reading International, Inc. (RDI) reported derivative assets liabilities at fair value net of -$56K in Q4 2025.
What is the long-term trend for Reading International, Inc.'s derivative assets liabilities at fair value net?
Over 2 years (2020 to 2025), Reading International, Inc.'s derivative assets liabilities at fair value net has grown at a -63.9% compound annual growth rate (CAGR), from -$430K to -$56K.
What does derivative assets liabilities at fair value net mean?
The net fair value position of derivative instruments, representing the difference between derivative assets and derivative liabilities. This metric indicates whether the company's overall derivative portfolio is currently in a net gain or loss position. It serves as a summary indicator of the effectiveness and market value of the company's hedging activities.