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Reading International, Inc. RDI Other Comprehensive Income Loss Derivative Expected Earnings Release

Other Comprehensive Income Loss Derivative Expected Earnings Release 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 rdi:OtherComprehensiveIncomeLossDerivativeExpectedEarningsRelease.

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 other comprehensive income loss derivative expected earnings release?
Reading International, Inc. (RDI) reported other comprehensive income loss derivative expected earnings release of $4K in Q1 2026.
How has Reading International, Inc.'s other comprehensive income loss derivative expected earnings release changed year-over-year?
Reading International, Inc.'s other comprehensive income loss derivative expected earnings release decreased by 98.3% year-over-year, from $229K to $4K.
What does other comprehensive income loss derivative expected earnings release mean?
This metric tracks the expected reclassification of derivative-related gains or losses from accumulated other comprehensive income into net earnings. It indicates the timing and magnitude of the impact that hedging activities will have on future financial performance. Monitoring this helps investors anticipate volatility in reported earnings resulting from derivative instruments.