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Reading International RDIB Increase Decrease In Deferred Revenues And Other Liabilities

Increase Decrease In Deferred Revenues And Other Liabilities 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 rdi:IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities.

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 increase decrease in deferred revenues and other liabilities?
Reading International (RDIB) reported increase decrease in deferred revenues and other liabilities of -$95K in Q1 2026.
How has Reading International's increase decrease in deferred revenues and other liabilities changed year-over-year?
Reading International's increase decrease in deferred revenues and other liabilities increased by 83.8% year-over-year, from -$588K to -$95K.
What does increase decrease in deferred revenues and other liabilities mean?
Measures the net change in cash received from customers for goods or services not yet delivered, alongside other miscellaneous short-term liabilities. An increase indicates growing customer prepayments or deferred obligations, which serves as a source of operating cash flow.