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Reading International, Inc. RDI Total state income taxes, net of refunds

Total state income taxes, net of refunds at other companies

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Cineverse Corp.CNVS
$4.25K+467%

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:IncomeTaxPaidStateAndLocalAfterRefundReceived.

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 total state income taxes, net of refunds?
Reading International, Inc. (RDI) reported total state income taxes, net of refunds of $7.25K in Q4 2025.
What does total state income taxes, net of refunds mean?
Indicates the actual cash outflow for state and local income taxes, net of any refunds received during the period. This metric provides a clear view of the cash tax burden imposed by sub-national governments. It is useful for evaluating the cash flow impact of regional tax obligations.