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Reading International, Inc. RDI Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

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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 us-gaap:ForeignCurrencyTransactionGainLossRealized.

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 foreign currency transaction gain loss realized?
Reading International, Inc. (RDI) reported foreign currency transaction gain loss realized of -$496K in Q1 2026.
How has Reading International, Inc.'s foreign currency transaction gain loss realized changed year-over-year?
Reading International, Inc.'s foreign currency transaction gain loss realized decreased by 45.9% year-over-year, from -$340K to -$496K.
What does foreign currency transaction gain loss realized mean?
Captures the net realized gains or losses resulting from transactions denominated in currencies other than the company's functional currency. It highlights the impact of exchange rate volatility on the company's international operations and treasury management.