Skip to content

Reading International RDIB Increase Decrease In Receivables

Increase Decrease In Receivables at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$13.1M-1,256%
Zumiez logo
ZumiezZUMZ
-$777K-203%
ICF International logo
ICF InternationalICFI
$2.85M+113%
V2X logo
V2XVVX
$90.7M+1,495%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$474K-96.6%
Lithium Americas logo
Lithium AmericasLAC
$585K+760%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

See full
Market cap$29.08M-19.6%
Enterprise value$425.78M+1.1%
P/S0.1×0.0×

Profitability

See full
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

Reported directly by Reading International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.

The official record: Reading International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Reading International's increase decrease in receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Reading International's increase decrease in receivables?
Reading International (RDIB) reported increase decrease in receivables of -$324K in Q1 2026.
How has Reading International's increase decrease in receivables changed year-over-year?
Reading International's increase decrease in receivables increased by 82.8% year-over-year, from -$1.89M to -$324K.
What is the long-term trend for Reading International's increase decrease in receivables?
Over 2 years (2021 to 2025), Reading International's increase decrease in receivables has grown at a -35.7% compound annual growth rate (CAGR), from $2.82M to $1.17M.
What does increase decrease in receivables mean?
Represents the net change in accounts receivable balances during the reporting period. This metric reflects the company's efficiency in collecting payments from customers and provides insight into working capital fluctuations.