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Reading International, Inc. RDI Environmental Reserve Noncurrent

Environmental Reserve Noncurrent at other companies

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$0-100%

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:EnvironmentalReserveNoncurrent.

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 environmental reserve noncurrent?
Reading International, Inc. (RDI) reported environmental reserve noncurrent of $1.66M in Q1 2026.
How has Reading International, Inc.'s environmental reserve noncurrent changed year-over-year?
Reading International, Inc.'s environmental reserve noncurrent decreased by 0.0% year-over-year, from $1.66M to $1.66M.
What is the long-term trend for Reading International, Inc.'s environmental reserve noncurrent?
Over 5 years (2020 to 2025), Reading International, Inc.'s environmental reserve noncurrent has grown at a 0.0% compound annual growth rate (CAGR), from $1.66M to $1.66M.
What does environmental reserve noncurrent mean?
This represents the estimated long-term liability for environmental remediation, cleanup, or compliance costs associated with the company's operations or properties. It reflects the company's commitment to addressing environmental impacts and potential regulatory requirements. Investors monitor this to assess the company's exposure to environmental liabilities and the adequacy of its risk management provisions.