Skip to content
OpenCapital
Get started

Reading International, Inc. RDI Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Centerspace logo
CenterspaceCSR
——
InvenTrust Properties logo
InvenTrust PropertiesIVT
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

See full
Market cap$29.08M-2.0%
Enterprise value$425.78M+14.2%
P/S0.1×0.0×

Profitability

See full
Operating margin-1%—
Net margin-8.4%-2.2pp
FCF margin-9.1%+2.8pp

Returns & leverage

See full
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:DebtInstrumentCarryingAmount.

The official record: Reading International, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Reading International, Inc.'s total carrying value of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Reading International, Inc.'s total carrying value of debt?
Reading International, Inc. (RDI) reported total carrying value of debt of $184.55M in Q1 2026.
How has Reading International, Inc.'s total carrying value of debt changed year-over-year?
Reading International, Inc.'s total carrying value of debt decreased by 1.1% year-over-year, from $186.61M to $184.55M.
What is the long-term trend for Reading International, Inc.'s total carrying value of debt?
Over 5 years (2020 to 2025), Reading International, Inc.'s total carrying value of debt has grown at a -8.3% compound annual growth rate (CAGR), from $284.96M to $185.09M.