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Marketable Securities at other companies

General Dynamics logo
General DynamicsGD
$207M-1.0%
KLA Corporation logo
KLA CorporationKLAC
$3.17B+46.1%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
$63.66M-5.0%
DexCom logo
DexComDXCM
$1.3B
Citigroup logo
CitigroupC
$6.29B+9.7%
Meridian logo
MeridianMRBK
$7.7M-8.0%

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 us-gaap:MarketableSecurities.

The official record: Reading International, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →