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Reading International, Inc. RDI Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$43K
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Reading International, Inc. (RDI) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of 27,300,000% in Q1 2026.
How has Reading International, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Reading International, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 547.5% year-over-year, from -6,100,000% to 27,300,000%.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Measures the impact of fluctuations in foreign currency exchange rates on the reported value of cash, cash equivalents, and restricted cash. It isolates the non-operational variance in liquidity caused by global currency volatility.