Reading International RDIB Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
