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Reading International, Inc. RDI Variable Lease Cost Amortized

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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:VariableLeaseCostAmortized.

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 variable lease cost amortized?
Reading International, Inc. (RDI) reported variable lease cost amortized of $212K in Q1 2026.
How has Reading International, Inc.'s variable lease cost amortized changed year-over-year?
Reading International, Inc.'s variable lease cost amortized increased by 233.3% year-over-year, from -$159K to $212K.
What is the long-term trend for Reading International, Inc.'s variable lease cost amortized?
Over 3 years (2021 to 2024), Reading International, Inc.'s variable lease cost amortized has grown at a -27.2% compound annual growth rate (CAGR), from -$7.14M to $2.75M.
What does variable lease cost amortized mean?
Reflects the periodic amortization of lease costs that are contingent upon usage, performance, or other variable factors rather than fixed payments. This metric provides visibility into the volatility and flexibility of the company's lease-related operating expenses.