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Reading International RDIB Lease Liability Payments - 2022

Lease Liability Payments - 2022 at other companies

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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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo.

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

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Questions, answered.

What is Reading International's lease liability payments - 2022?
Reading International (RDIB) reported lease liability payments - 2022 of $607K in Q4 2025.
How has Reading International's lease liability payments - 2022 changed year-over-year?
Reading International's lease liability payments - 2022 increased by 5.4% year-over-year, from $576K to $607K.
What is the long-term trend for Reading International's lease liability payments - 2022?
Over 5 years (2020 to 2025), Reading International's lease liability payments - 2022 has grown at a -2.4% compound annual growth rate (CAGR), from $684K to $607K.
What does lease liability payments - 2022 mean?
This represents the contractual cash obligations for operating and finance leases scheduled for payment during the specified fiscal year. It provides a clear view of the fixed lease-related cash outflows required to maintain business operations. Analyzing these payments is vital for assessing the company's fixed-cost structure and short-term cash flow commitments.