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Reading International RDIB Lease Make Good Provision

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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:LeaseMakeGoodProvision.

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 lease make good provision?
Reading International (RDIB) reported lease make good provision of $6.46M in Q1 2026.
How has Reading International's lease make good provision changed year-over-year?
Reading International's lease make good provision increased by 6.3% year-over-year, from $6.07M to $6.46M.
What is the long-term trend for Reading International's lease make good provision?
Over 5 years (2020 to 2025), Reading International's lease make good provision has grown at a -3.2% compound annual growth rate (CAGR), from $7.41M to $6.28M.
What does lease make good provision mean?
This represents the estimated cost required to restore a leased property to its original condition at the end of the lease term, as mandated by the lease agreement. It is a long-term liability that reflects the company's future obligation to perform site remediation or property restoration. Investors use this to gauge the potential future capital expenditures associated with exiting leased facilities.