Skip to content

Reading International RDIB Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
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-19.6%
Enterprise value$425.78M+1.1%
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 in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree.

The official record: Reading International’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Reading International's debt maturity - 2024.

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's debt maturity - 2024?
Reading International (RDIB) reported debt maturity - 2024 of $638K in Q4 2025.
How has Reading International's debt maturity - 2024 changed year-over-year?
Reading International's debt maturity - 2024 increased by 5.1% year-over-year, from $607K to $638K.
What is the long-term trend for Reading International's debt maturity - 2024?
Over 5 years (2020 to 2025), Reading International's debt maturity - 2024 has grown at a -1.4% compound annual growth rate (CAGR), from $684K to $638K.
What does debt maturity - 2024 mean?
This metric identifies the principal amount of debt obligations scheduled to mature in the specified calendar year. It is a key indicator of refinancing risk and the company's ability to manage its capital structure. Investors use this to evaluate the timing and magnitude of upcoming debt repayment requirements.