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Reading International RDIB Deferred Finance Costs Noncurrent Net

Deferred Finance Costs Noncurrent Net at other companies

Global Net Lease logo
Global Net LeaseGNL
$15.64M+86.0%
RDI
Reading International, Inc.RDI
$900K+50.0%
RadNet logo
RadNetRDNT
$1.54M-27.5%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$3.09M+53.4%
Mastech Digital logo
Mastech DigitalMHH
$71K-57.0%
Dogwood Therapeutics logo
Dogwood TherapeuticsDWTX
$159K

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:DeferredFinanceCostsNoncurrentNet.

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 deferred finance costs noncurrent net?
Reading International (RDIB) reported deferred finance costs noncurrent net of $900K in Q1 2026.
How has Reading International's deferred finance costs noncurrent net changed year-over-year?
Reading International's deferred finance costs noncurrent net increased by 50.0% year-over-year, from $600K to $900K.
What is the long-term trend for Reading International's deferred finance costs noncurrent net?
Over 5 years (2020 to 2025), Reading International's deferred finance costs noncurrent net has grown at a -12.9% compound annual growth rate (CAGR), from $2.2M to $1.1M.
What does deferred finance costs noncurrent net mean?
These are costs incurred in connection with obtaining long-term financing that are capitalized and amortized over the life of the related debt instrument. This metric reflects the non-current portion of these costs, representing future expenses that will be recognized over time. It is a key component in understanding the true effective cost of the company's long-term borrowing.