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Reading International RDIB Finance Lease Interest Payment On Liability

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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 us-gaap:FinanceLeaseInterestPaymentOnLiability.

The official record: Reading International’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International's finance lease interest payment on liability?
Reading International (RDIB) reported finance lease interest payment on liability of $11K in Q4 2025.
How has Reading International's finance lease interest payment on liability changed year-over-year?
Reading International's finance lease interest payment on liability decreased by 0.0% year-over-year, from $11K to $11K.
What is the long-term trend for Reading International's finance lease interest payment on liability?
Over 4 years (2021 to 2025), Reading International's finance lease interest payment on liability has grown at a -4.5% compound annual growth rate (CAGR), from $53K to $44K.
What does finance lease interest payment on liability mean?
The interest expense component associated with finance lease liabilities. It reflects the cost of financing leased assets and is a key indicator of the company's leverage and debt-servicing obligations.