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Reading International RDIB Investment In Internal Trust

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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:InvestmentInInternalTrust.

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 investment in internal trust?
Reading International (RDIB) reported investment in internal trust of $838K in Q1 2026.
How has Reading International's investment in internal trust changed year-over-year?
Reading International's investment in internal trust decreased by 0.0% year-over-year, from $838K to $838K.
What is the long-term trend for Reading International's investment in internal trust?
Over 5 years (2020 to 2025), Reading International's investment in internal trust has grown at a 0.0% compound annual growth rate (CAGR), from $838K to $838K.
What does investment in internal trust mean?
This represents assets held within an internal trust structure, often used for employee benefits, insurance funding, or specific corporate obligations. It reflects capital set aside for future liabilities or strategic internal purposes. Changes in this balance indicate shifts in the company's internal liquidity management and risk mitigation strategies.