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Lease Payments at other companies

Schneider National logo
Schneider NationalSNDR
$10.5M+1.0%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$1.58M-28.6%
ALH
Alliance Laundry Holdings Inc.ALH
$1.51M-0.9%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$5.21M-10.9%
Gencor Industries logo
Gencor IndustriesGENC
$82K-39.3%
Willdan Group logo
Willdan GroupWLDN
$1.55M-9.4%

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:OperatingLeasePayments.

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 payments?
Reading International (RDIB) reported lease payments of $4.08M in Q1 2026.
How has Reading International's lease payments changed year-over-year?
Reading International's lease payments increased by 30.2% year-over-year, from $3.14M to $4.08M.
What is the long-term trend for Reading International's lease payments?
Over 4 years (2021 to 2025), Reading International's lease payments has grown at a -2.5% compound annual growth rate (CAGR), from $26.06M to $23.5M.
What does lease payments mean?
The total cash payments made for operating leases, representing the recurring cost of utilizing leased assets. This metric is a key indicator of the company's ongoing operational cash requirements for leased facilities or equipment.