What is Reading International's net debt?

Reading International (RDIB) reported net debt of $396.71M in Q1 2026.

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

Reading International's net debt increased by 12.1% year-over-year, from $353.84M to $396.71M.

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

Over 5 years (2020 to 2025), Reading International's net debt has grown at a -6.3% compound annual growth rate (CAGR), from $491.44M to $355.23M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Reading International RDIB Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

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4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

Calculated from Reading International’s reported figures.

$404.6Mtotal debt−$7.9Mcash and equivalents=$396.71M

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 debt?: Reading International (RDIB) reported net debt of $396.71M in Q1 2026.
How has Reading International's net debt changed year-over-year?: Reading International's net debt increased by 12.1% year-over-year, from $353.84M to $396.71M.
What is the long-term trend for Reading International's net debt?: Over 5 years (2020 to 2025), Reading International's net debt has grown at a -6.3% compound annual growth rate (CAGR), from $491.44M to $355.23M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.