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Reading International, Inc. RDI Lease Make Good Provision Liabilities Settled

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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:LeaseMakeGoodProvisionLiabilitiesSettled.

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 liabilities settled?
Reading International, Inc. (RDI) reported lease make good provision liabilities settled of -$53.25K in Q4 2025.
How has Reading International, Inc.'s lease make good provision liabilities settled changed year-over-year?
Reading International, Inc.'s lease make good provision liabilities settled decreased by 200.0% year-over-year, from -$17.75K to -$53.25K.
What is the long-term trend for Reading International, Inc.'s lease make good provision liabilities settled?
Over 3 years (2022 to 2025), Reading International, Inc.'s lease make good provision liabilities settled has grown at a 47.0% compound annual growth rate (CAGR), from -$67K to -$213K.
What does lease make good provision liabilities settled mean?
This captures the actual cash outflows or reductions in liabilities associated with fulfilling lease restoration or 'make good' obligations. It indicates the realization of previously estimated restoration costs upon the conclusion of lease contracts.