What is Reading International's net change in cash?

Reading International (RDIB) reported net change in cash of -$4.99M in Q1 2026.

How has Reading International's net change in cash changed year-over-year?

Reading International's net change in cash increased by 25.9% year-over-year, from -$6.74M to -$4.99M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Reading International RDIB Net Change in Cash

Net Change in Cash at other companies

Cinemark HoldingsCNK

-$63.2M-19.5%

AMC Entertainment HoldingsAMC

-$96.4M+61.9%

Marcus CorporationMCS

-$12.23M+57.6%

National CineMediaNCMI

$14M+193%

Cineverse Corp.CNVS

-$11.97M-845%

ImaxIMAX

-$5.17M-46.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Reading International (RDIB) reported net change in cash of -$4.99M in Q1 2026.
How has Reading International's net change in cash changed year-over-year?: Reading International's net change in cash increased by 25.9% year-over-year, from -$6.74M to -$4.99M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.