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Reading International, Inc. RDI Other Non Cinema And Non Rental Real Estate 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 rdi:OtherNonCinemaAndNonRentalRealEstateAssets.

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 non cinema and non rental real estate assets?
Reading International, Inc. (RDI) reported other non cinema and non rental real estate assets of $675K in Q1 2026.
How has Reading International, Inc.'s other non cinema and non rental real estate assets changed year-over-year?
Reading International, Inc.'s other non cinema and non rental real estate assets increased by 0.1% year-over-year, from $674K to $675K.
What is the long-term trend for Reading International, Inc.'s other non cinema and non rental real estate assets?
Over 5 years (2020 to 2025), Reading International, Inc.'s other non cinema and non rental real estate assets has grown at a -9.9% compound annual growth rate (CAGR), from $1.13M to $674K.
What does other non cinema and non rental real estate assets mean?
This category captures assets that fall outside the company's core cinema operations and rental real estate holdings. It represents miscellaneous investments or property holdings that do not fit into primary business segments. Tracking this helps investors identify non-core asset exposure and potential divestment opportunities.