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Reading International RDIB Lease Make Good Accrual

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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:LeaseMakeGoodAccrual.

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 lease make good accrual?
Reading International (RDIB) reported lease make good accrual of $8K in Q4 2025.
How has Reading International's lease make good accrual changed year-over-year?
Reading International's lease make good accrual decreased by 45.8% year-over-year, from $14.75K to $8K.
What is the long-term trend for Reading International's lease make good accrual?
Over 4 years (2021 to 2025), Reading International's lease make good accrual has grown at a -42.3% compound annual growth rate (CAGR), from $288K to $32K.
What does lease make good accrual mean?
Reflects the periodic accrual of estimated costs required to restore leased properties to their original condition upon lease termination. This non-cash expense highlights the long-term maintenance obligations associated with the company's physical footprint.