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Reading International, Inc. RDI Lease Make Good Provision Effects Of Changes In Foreign Currency

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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-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 rdi:LeaseMakeGoodProvisionEffectsOfChangesInForeignCurrency.

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 lease make good provision effects of changes in foreign currency?
Reading International, Inc. (RDI) reported lease make good provision effects of changes in foreign currency of $68.75K in Q4 2025.
How has Reading International, Inc.'s lease make good provision effects of changes in foreign currency changed year-over-year?
Reading International, Inc.'s lease make good provision effects of changes in foreign currency increased by 169.4% year-over-year, from -$99K to $68.75K.
What is the long-term trend for Reading International, Inc.'s lease make good provision effects of changes in foreign currency?
Over 4 years (2021 to 2025), Reading International, Inc.'s lease make good provision effects of changes in foreign currency has grown at a 0.2% compound annual growth rate (CAGR), from -$273K to $275K.
What does lease make good provision effects of changes in foreign currency mean?
This metric tracks the impact of foreign currency exchange rate fluctuations on the valuation of lease restoration liabilities denominated in non-functional currencies. It highlights the sensitivity of long-term lease obligations to global currency volatility.