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Reading International RDIB Customer Collateral Assets

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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

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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 in its filing.

Tagged under the XBRL concept us-gaap:DepositLiabilityCurrent.

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 customer collateral assets?
Reading International (RDIB) reported customer collateral assets of $165K in Q1 2026.
How has Reading International's customer collateral assets changed year-over-year?
Reading International's customer collateral assets increased by 46.0% year-over-year, from $113K to $165K.
What is the long-term trend for Reading International's customer collateral assets?
Over 5 years (2020 to 2025), Reading International's customer collateral assets has grown at a 4.6% compound annual growth rate (CAGR), from $132K to $165K.
What does customer collateral assets mean?
These are assets held by the company as security or collateral provided by customers, often in the context of service agreements or payment processing. This metric indicates the volume of third-party assets under the company's control, which may be subject to specific contractual restrictions. It is important for assessing the company's custodial responsibilities and potential counterparty risk.