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Reading International, Inc. RDI Live Theater Rental And Ancillary — Cost Of Revenue

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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 us-gaap:CostOfRevenue.

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 live theater rental and ancillary — cost of revenue?
Reading International, Inc. (RDI) reported live theater rental and ancillary — cost of revenue of $262K in Q4 2025.
How has Reading International, Inc.'s live theater rental and ancillary — cost of revenue changed year-over-year?
Reading International, Inc.'s live theater rental and ancillary — cost of revenue increased by 2.3% year-over-year, from $256K to $262K.
What is the long-term trend for Reading International, Inc.'s live theater rental and ancillary — cost of revenue?
Over 3 years (2022 to 2025), Reading International, Inc.'s live theater rental and ancillary — cost of revenue has grown at a 4.3% compound annual growth rate (CAGR), from $923K to $1.05M.
What does live theater rental and ancillary — cost of revenue mean?
This metric encompasses the direct operating expenses incurred to maintain and provide live theater rental services and ancillary offerings. It includes costs such as venue maintenance, staffing, utilities, and other direct inputs required to facilitate event operations. Analyzing this metric allows for the evaluation of operational efficiency and the direct cost structure associated with the company's entertainment venue segment.