What is Reading International's current debt?

Reading International (RDIB) reported current debt of $35.5M in Q1 2026.

How has Reading International's current debt changed year-over-year?

Reading International's current debt increased by 110837.5% year-over-year, from $32K to $35.5M.

What is the long-term trend for Reading International's current debt?

Over 4 years (2020 to 2024), Reading International's current debt has grown at a -3.2% compound annual growth rate (CAGR), from $49K to $43K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Reading International RDIB Current Debt

Current Debt at other companies

Cinemark HoldingsCNK

$16.5M+7.1%

AMC Entertainment HoldingsAMC

$19.8M-68.5%

Marcus CorporationMCS

$2.62M-73.4%

Net Lease Office PropertiesNLOP

$0-100%

CenterspaceCSR

$49.68M-51.7%

InvenTrust PropertiesIVT

$26.81M—

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-19.6%

Enterprise value$425.78M+1.1%

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

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 in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

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

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Questions, answered.

What is Reading International's current debt?: Reading International (RDIB) reported current debt of $35.5M in Q1 2026.
How has Reading International's current debt changed year-over-year?: Reading International's current debt increased by 110837.5% year-over-year, from $32K to $35.5M.
What is the long-term trend for Reading International's current debt?: Over 4 years (2020 to 2024), Reading International's current debt has grown at a -3.2% compound annual growth rate (CAGR), from $49K to $43K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.