Skip to content

Prepaid expenses at other companies

Community Health Systems logo
Community Health SystemsCYH
$226M
Asset Entities logo
Asset EntitiesASST
$599K
Hecla Mining logo
Hecla MiningHL
$28.04M+11.3%
3M logo
3MMMM
$407M-16.1%
Ryder System logo
Ryder SystemR
$372M+5.7%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$80.32M+38.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

See full
Market cap$29.08M-3.1%
Enterprise value$425.78M+14.1%
P/S0.1×0.0×

Profitability

See full
Operating margin-1%
Net margin-8.4%-2.2pp
FCF margin-9.1%+2.8pp

Returns & leverage

See full
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:PrepaidExpenseCurrent.

The official record: Reading International, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Reading International, Inc.'s prepaid expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Reading International, Inc.'s prepaid expenses?
Reading International, Inc. (RDI) reported prepaid expenses of $1.13M in Q1 2026.
How has Reading International, Inc.'s prepaid expenses changed year-over-year?
Reading International, Inc.'s prepaid expenses decreased by 30.3% year-over-year, from $1.61M to $1.13M.
What is the long-term trend for Reading International, Inc.'s prepaid expenses?
Over 5 years (2020 to 2025), Reading International, Inc.'s prepaid expenses has grown at a -10.2% compound annual growth rate (CAGR), from $1.95M to $1.14M.