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Reading International RDIB Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$7.87M-38.8%$12.86M+21.9%$10.55M-11.8%$11.96M+43.3%$8.34M-44.7%
$11K-21.4%$14K+7.7%$13K0.0%$13K-13.3%$15K+7.1%
$2.34M+0.6%$2.33M-5.3%$2.46M-14.7%$2.88M+18.5%$2.43M-11.0%
$4.27M-6.2%$4.55M+64.0%$2.78M-17.6%$3.37M+140%$1.4M-73.4%
$1.63M-2.1%$1.66M+0.5%$1.66M+8.7%$1.52M+5.6%$1.44M-14.5%
$6.61M+190%$2.28M-32.3%$3.37M-15.0%$3.96M+0.2%$3.96M+48.3%
$1.06M+39.4%$762K-59.3%$1.87M+34.8%$1.39M-31.3%$2.02M+137%
$24.45M+5,215%$460K0.0%$460K0.0%$460K-97.4%$18M-44.3%
$16K-71.4%$56K-100.0%$131M-44.3%$235M
$44.83M+105%$21.82M+16.0%$18.81M-11.6%$21.27M-35.8%$33.14M-41.9%
$182.96M-12.0%$207.97M-1.2%$210.53M-1.3%$213.34M+0.5%$212.36M-1.1%
$216.72M+2.6%$211.19M+1.9%$207.34M+1.0%$205.35M+3.5%$198.42M+2.2%
5%0.0%5%+0.1%4.9%0.0%4.9%0.0%4.9%0.0%
$24.82M+0.9%$24.6M+0.1%$24.58M-1.2%$24.87M+4.2%$23.87M+0.7%
$1.55M-1.6%$1.58M-7.8%$1.71M-1.9%$1.74M-1.3%$1.77M-1.8%
$6.38M-0.8%$6.43M+0.8%$6.38M-3.6%$6.62M+7.9%$6.14M+64.0%
$410K+2.8%$399K+0.5%$397K+0.8%$394K-99.5%$82.05M-0.3%
$3.32M+1.7%$3.26M-5.3%$3.45M+4.3%$3.31M+3.7%$3.19M+1.6%
$431.48M-0.8%$434.93M-0.1%$435.19M-0.7%$438.08M-0.7%$440.97M-6.4%
$59.54M+12.7%$52.83M-4.0%$55.03M+7.2%$51.35M+5.3%$48.74M+0.2%
$782K+1.0%$774K-88.2%$6.59M-0.6%$6.63M+0.8%$6.58M-0.3%
$11.22M-0.9%$11.33M+29.1%$8.77M-3.4%$9.08M+1.3%$8.96M-7.9%
$11K-50.0%$22K-31.3%$32K-25.6%
$20.39M+1.5%$20.08M-0.5%$20.18M0.0%$20.18M+1.0%$19.98M-3.7%
$211K-61.3%$545K-38.8%$891K+44.9%$615K+106%$299K-66.4%
$34K0.0%$34K0.0%$34K0.0%$34K0.0%$34K+3.0%
$130.95M+1.8%$128.58M+15.3%$111.49M-14.5%$130.45M-8.0%$141.85M-12.2%
$184.55M-0.3%$185.09M+7.2%$172.64M-0.5%$173.43M-7.1%$186.61M-7.9%
$164.13M+0.7%$162.92M+0.8%$161.59M+0.1%$161.39M+3.8%$155.52M-3.8%
$184.52M+0.8%$183M+0.7%$181.77M+0.1%$181.57M+3.5%$175.51M-3.8%
$13.19M+0.5%$13.13M-3.3%$13.57M-2.1%$13.85M+0.9%$13.74M+0.5%
$456.87M+0.8%$453.03M+1.1%$448.2M+0.4%$446.5M-0.7%$449.65M-5.5%
$155.82M+0.2%$155.45M-2.3%$159.09M+0.2%$158.7M+0.2%$158.35M+0.4%
-$137.08M-6.3%-$128.93M-2.0%-$126.37M-3.4%-$122.21M-2.2%-$119.54M-4.1%
-$4.14M+10.3%-$4.61M+0.3%-$4.63M-15.3%-$4.02M+40.2%-$6.72M+6.3%
$40.41M0.0%$40.41M0.0%$40.41M0.0%$40.41M0.0%$40.41M0.0%
$158K+12.1%$141K+115%-$950K-27.5%-$745K-20.9%-$616K-44.6%
-$25.55M-40.1%-$18.24M-51.2%-$12.06M-57.0%-$7.68M+4.7%-$8.06M-84.8%
$431.48M-0.8%$434.93M-0.1%$435.19M-0.7%$438.08M-0.7%$440.97M-6.4%
$11K-21.4%$14K+7.7%$13K0.0%$13K-13.3%$15K+7.1%
$165K0.0%$165K+13.0%$146K-17.5%$177K+56.6%$113K-3.4%
$9.89M-1.4%$10.04M+1.0%$9.94M+0.7%$9.88M-5.1%$10.41M+5.9%
$8.32M-8.6%$9.1M+2.0%$8.93M+1.1%$8.83M-4.3%$9.22M-5.4%
$69.16M-1.8%$70.45M-3.6%$73.05M-2.5%$74.92M-8.7%$82.05M-0.3%
$9.58M+5,635%$167K-98.7%$13.13M+12.2%$11.7M+23.2%$9.5M+18,522%
$8K0.0%$8K0.0%$8K0.0%$8K+33.3%$6K-25.0%
$227K+0.9%$225K+5.1%$214K+3.9%$206K+10.2%$187K+6.9%
$23.8M+0.1%$23.79M-0.4%$23.88M0.0%$23.88M+0.2%$23.84M0.0%
$69.16M-1.8%$70.45M-3.6%$73.05M-2.5%$74.92M-8.7%$82.05M-0.3%
$2.5M-4.6%$2.62M+64.6%$1.59M+23.9%$1.28M+67.6%$766K-19.6%
$1.55M-1.6%$1.58M-7.8%$1.71M-1.9%$1.74M-1.3%$1.77M-1.8%
$161.93M+1.4%$159.66M-1.1%$161.4M+0.5%$160.56M+2.7%$156.38M-2.8%
$9.58M-28.6%$13.42M+2.2%$13.13M+12.2%$11.7M+23.2%$9.5M+7.9%
$399.67M-4.6%$419.16M+0.3%$417.86M-0.2%$418.69M+1.9%$410.77M+0.5%
$9.82M+19.4%$8.23M-13.7%$9.53M+1.1%$9.43M-5.0%$9.92M+8.6%
$9.22M-4.8%$9.68M+2.2%$9.48M+1.1%$9.38M-4.7%$9.84M+0.1%
$8.32M-8.6%$9.1M+2.0%$8.93M+1.1%$8.83M-4.3%$9.22M-5.4%
$24.03M+1.6%$23.66M-27.6%$32.68M+0.8%$32.43M-6.1%$34.53M+3.1%
$161.93M+1.4%$159.66M-1.1%$161.4M+0.5%$160.56M+2.7%$156.38M-2.8%
$9.58M-28.6%$13.42M+2.2%$13.13M+12.2%$11.7M+23.2%$9.5M+7.9%
$59.54M+12.7%$52.83M-4.0%$55.03M+7.2%$51.35M+5.3%$48.74M+0.2%
$11.22M-0.9%$11.33M+29.1%$8.77M-3.4%$9.08M+1.3%$8.96M-7.9%
$3.28M-53.0%$6.97M+102%$3.46M-20.9%$4.37M+23.0%$3.55M-39.0%
$35.51M-1.4%$36M+119%$16.45M-57.0%$38.23M-28.9%$53.74M-22.3%
$782K+1.0%$774K-88.2%$6.59M-0.6%$6.63M+0.8%$6.58M-0.3%
$377K+2.4%$368K+10.5%$333K+12.5%$296K-3.0%$305K-2.9%
$9.89M+1,463%$633K-93.6%$9.94M+0.7%$9.88M-5.1%$10.41M+23,027%
$25.71M-3.6%$26.66M+2.9%$25.92M+2.7%$25.24M+6.8%$23.62M-12.1%
$22.03M-7.6%$23.85M+1.9%$23.41M+2.9%$22.74M+9.1%$20.84M-8.6%
$25.71M-3.6%$26.66M+2.9%$25.92M+2.7%$25.24M+6.8%$23.62M-12.1%
$23.99M-5.1%$25.29M+1.8%$24.84M+2.8%$24.16M+7.2%$22.55M-10.2%
$22.03M-7.6%$23.85M+1.9%$23.41M+2.9%$22.74M+9.1%$20.84M-8.6%
$27.05M-7.4%$29.2M+265,327%$11K-50.0%$22K-35.3%$34K-99.9%
$35.51M-1.4%$36M+119%$16.45M-57.0%$38.23M-28.9%$53.74M-22.3%
$239.68M+0.7%$238.06M+1.0%$235.61M-0.1%$235.84M+4.0%$226.69M-3.9%
$55.16M+0.2%$55.06M+2.3%$53.84M-0.8%$54.27M+6.0%$51.19M-4.1%
$583K+1.4%$575K+15.9%$496K0.0%$496K0.0%$496K-0.8%
$1.54M-8.8%$1.69M-11.5%$1.91M-9.2%$2.1M-3.6%$2.18M-3.7%
$23.99M-5.1%$25.29M+1.8%$24.84M+2.8%$24.16M+7.2%$22.55M-10.2%
$23.99M+10.8%$21.65M-12.8%$24.84M+2.8%$24.16M+7.2%$22.55M+5.0%
$22.03M-7.6%$23.85M+1.9%$23.41M+2.9%$22.74M+9.1%$20.84M-8.6%
$111.64M+0.2%$111.4M-11.8%$126.35M+3.4%$122.16M+15.1%$106.09M-3.9%
$111.64M+0.2%$111.4M-11.8%$126.35M+3.4%$122.16M+15.1%$106.09M-3.9%
$27.67M+0.2%$27.62M+0.2%$27.56M+0.2%$27.51M+0.2%$27.45M+0.2%
$404.57M+9.9%$368.09M+3.9%$354.43M-0.2%$355.04M-2.0%$362.18M-6.0%
$184.55M-0.3%$185.09M+7.2%$172.64M-0.5%$173.43M-7.1%$186.61M-7.9%
$12K0.0%$12K0.0%$12K0.0%$12K0.0%$12K0.0%
$0$0$0$0$0
00000
$40.41M0.0%$40.41M0.0%$40.41M0.0%$40.41M0.0%$40.41M0.0%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
$399.67M-4.6%$419.16M+0.3%$417.86M-0.2%$418.69M+1.9%$410.77M+0.5%
$16K-71.4%$56K-100.0%$131M-44.3%$235M
$9.22M-4.8%$9.68M+2.2%$9.48M+1.1%$9.38M-4.7%$9.84M+0.1%
$9.22M-4.8%$9.68M+2.2%$9.48M+1.1%$9.38M-4.7%$9.84M+0.1%
$35.5M-1.4%$36M+118%$16.5M-56.8%$38.2M-28.9%$53.7M-22.4%
$184.55M-0.3%$185.09M+7.2%$172.64M-0.5%$173.43M-7.1%$186.61M-7.9%
$900K-18.2%$1.1M+10.0%$1M-16.7%$1.2M+100%$600K-33.3%
$6.38M-0.8%$6.43M+0.8%$6.38M-3.6%$6.62M+7.9%$6.14M+1.6%
$3.53M+2.7%$3.44M-10.3%$3.83M-0.8%$3.86M+1.0%$3.82M+1.0%
$2.1M-8.7%$2.3M-4.2%$2.4M-7.7%$2.6M-3.7%$2.7M-3.6%
$1.54M-11.8%$1.75M-8.4%$1.91M-9.2%$2.1M-3.6%$2.18M-5.7%
$16K-71.4%$56K-100.0%$131M-44.3%$235M
$1.66M0.0%$1.66M0.0%$1.66M0.0%$1.66M0.0%$1.66M0.0%
$3.32M+1.7%$3.26M-5.3%$3.45M+4.3%$3.31M+3.7%$3.19M+1.6%
$227K+0.9%$225K+5.1%$214K+3.9%$206K+10.2%$187K+6.9%
$227K+0.9%$225K+0.4%$224K-0.9%$226K+3.7%$218K+0.5%
$22.25M+0.2%$22.21M+0.2%$22.17M+0.1%$22.14M+0.3%$22.07M+0.2%
$23.8M+0.1%$23.79M-0.4%$23.88M0.0%$23.88M+0.2%$23.84M0.0%
$838K0.0%$838K0.0%$838K0.0%$838K0.0%$838K0.0%
$6.46M+2.8%$6.28M+1.8%$6.17M-1.0%$6.23M+2.6%$6.07M+2.8%
$239.68M+0.7%$238.06M+1.0%$235.61M-0.1%$235.84M+4.0%$226.69M-3.9%
$55.16M+0.2%$55.06M+2.3%$53.84M-0.8%$54.27M+6.0%$51.19M-4.1%
$177.73M-0.1%$177.97M+3.7%$171.61M-0.3%$172.18M-7.4%$185.99M-7.8%
$114.55M+0.2%$114.35M-10.4%$127.6M+19.9%$106.45M+1.6%$104.8M-0.4%
$158K+12.1%$141K+115%-$950K-27.5%-$745K-20.9%-$616K-44.6%
20.0%20.0%20.0%20.0%20.0%
$0.050.0%$0.05+2.4%$0.05+0.6%$0.05+0.4%$0.05+0.2%
$4K-92.6%$54K-72.3%$195K
$675K+0.1%$674K0.0%$674K0.0%$674K0.0%$674K0.0%
$34K0.0%$34K0.0%$34K0.0%$34K0.0%$34K+3.0%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
$12K0.0%$12K0.0%$12K0.0%$12K0.0%$12K0.0%
$0$0$0$0$0
$0$0$0$0$0
$1.13M-1.1%$1.14M-1.0%$1.15M-10.2%$1.28M-20.7%$1.61M+9.6%
$7.65M-33.5%$11.5M+2.6%$11.21M+14.6%$9.79M+22.6%$7.98M+9.6%
-$86.1M
$24.03M+1.6%$23.66M-27.6%$32.68M+0.8%$32.43M-6.1%$34.53M+3.1%

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Questions, answered.

What are Reading International's total assets?
Reading International (RDIB) holds $431.5M in total assets, down 2.1% year over year.
How much debt does Reading International have?
Reading International carries $404.6M in total debt against -$25.5M of shareholders' equity, a debt-to-equity ratio of 78.73.
How much cash does Reading International have?
Reading International holds $7.9M in cash and equivalents.
Can Reading International cover its short-term obligations?
Its current ratio is 0.34 — current liabilities exceed current assets.
Where does Reading International's balance sheet data come from?
Every line is extracted from Reading International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.