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Reading International, Inc. RDI Payments of Financing Costs

Payments of Financing Costs 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-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:PaymentsOfFinancingCosts.

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 payments of financing costs?
Reading International, Inc. (RDI) reported payments of financing costs of $6K in Q1 2026.
What is the long-term trend for Reading International, Inc.'s payments of financing costs?
Over 2 years (2021 to 2024), Reading International, Inc.'s payments of financing costs has grown at a -39.6% compound annual growth rate (CAGR), from $1.69M to $616K.
What does payments of financing costs mean?
Includes cash outflows related to fees, commissions, and other expenses incurred to secure debt or equity financing. High or increasing costs may indicate higher borrowing risk or complex capital structure management.