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Reading International, Inc. RDI Unrecognized Income Tax Interest Expense Period Increase Decrease

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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:UnrecognizedIncomeTaxInterestExpensePeriodIncreaseDecrease.

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 period increase decrease?
Reading International, Inc. (RDI) reported unrecognized income tax interest expense period increase decrease of $61.25K in Q4 2025.
How has Reading International, Inc.'s unrecognized income tax interest expense period increase decrease changed year-over-year?
Reading International, Inc.'s unrecognized income tax interest expense period increase decrease increased by 179.0% year-over-year, from -$77.5K to $61.25K.
What is the long-term trend for Reading International, Inc.'s unrecognized income tax interest expense period increase decrease?
Over 4 years (2021 to 2025), Reading International, Inc.'s unrecognized income tax interest expense period increase decrease has grown at a -60.9% compound annual growth rate (CAGR), from $10.5M to $245K.
What does unrecognized income tax interest expense period increase decrease mean?
Represents the periodic change in interest expense accrued on unrecognized tax benefits. This metric captures the cost of carrying uncertain tax positions over time as interest accumulates on potential underpayments. It serves as a proxy for the financial impact of prolonged tax disputes.