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Reading International, Inc. RDI Increase (Decrease) in Prepaid Expense and Other Assets

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Reading International, Inc. (RDI) reported increase (decrease) in prepaid expense and other assets of $354K in Q1 2026.
How has Reading International, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Reading International, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 79.3% year-over-year, from $1.71M to $354K.
What does increase (decrease) in prepaid expense and other assets mean?
Reflects the net change in assets for which cash has been paid in advance of the related service or benefit being received. An increase indicates higher cash outflows for future expenses, while a decrease suggests the consumption of previously prepaid assets.