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Reading International, Inc. RDI Unrecognized Income Tax Interest Expense

Unrecognized Income Tax Interest Expense 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:UnrecognizedIncomeTaxInterestExpense.

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

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Questions, answered.

What is Reading International, Inc.'s unrecognized income tax interest expense?
Reading International, Inc. (RDI) reported unrecognized income tax interest expense of $1M in Q4 2025.
How has Reading International, Inc.'s unrecognized income tax interest expense changed year-over-year?
Reading International, Inc.'s unrecognized income tax interest expense increased by 24.8% year-over-year, from $801K to $1M.
What is the long-term trend for Reading International, Inc.'s unrecognized income tax interest expense?
Over 5 years (2020 to 2025), Reading International, Inc.'s unrecognized income tax interest expense has grown at a -38.0% compound annual growth rate (CAGR), from $10.9M to $1M.
What does unrecognized income tax interest expense mean?
This represents the portion of interest expense related to uncertain tax positions that has not yet been recognized in the financial statements. It reflects potential future tax liabilities and the associated interest costs that may arise from tax audits or disputes. Monitoring this helps investors assess the company's exposure to tax-related financial risks and potential cash outflows.