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Reading International RDIB Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

Scilex Holding Company logo
Scilex Holding CompanySCLX
$25.71M+147%
RDI
Reading International, Inc.RDI
$1K
Mativ Holdings logo
Mativ HoldingsMATV
$3.9M-35.0%
NWN
Northwest NaturalNWN
$30K+123%
GCT
GCT Semiconductor HoldingGCTS
$3K-99.0%
The Oncology Institute, Inc. logo
The Oncology Institute, Inc.TOI
$5M+251%

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:DerivativeGainLossOnDerivativeNet.

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 derivative, gain (loss) on derivative, net?
Reading International (RDIB) reported derivative, gain (loss) on derivative, net of $1K in Q1 2026.
What is the long-term trend for Reading International's derivative, gain (loss) on derivative, net?
Over 3 years (2021 to 2025), Reading International's derivative, gain (loss) on derivative, net has grown at a -33.5% compound annual growth rate (CAGR), from $248K to -$73K.
What does derivative, gain (loss) on derivative, net mean?
This metric represents the net realized and unrealized gains or losses recognized on derivative financial instruments during the period. These instruments are typically used to hedge risks such as interest rate fluctuations, foreign currency exposure, or commodity price volatility. It reflects the effectiveness of the company's hedging strategies and the impact of market movements on derivative positions.