Reading International RDIB Marketable Securities

Marketable Securities at other companies

General DynamicsGD

$207M-1.0%

KLA CorporationKLAC

$3.17B+46.1%

Dime Community Bancshares DCOM

$63.66M-5.0%

DexComDXCM

$1.3B—

CitigroupC

$6.29B+9.7%

MeridianMRBK

$7.7M-8.0%

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:MarketableSecurities.

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