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Reading International RDIB New York City — Operating Loss Carryforwards

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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 us-gaap:OperatingLossCarryforwards.

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 new york city — operating loss carryforwards?
Reading International (RDIB) reported new york city — operating loss carryforwards of $48.8M in Q4 2025.
What does new york city — operating loss carryforwards mean?
This metric represents the accumulated net operating losses within the New York City geographic segment that can be carried forward to offset future taxable income. It serves as a tax planning asset that may reduce future cash tax liabilities for the company's operations in this specific region. Investors monitor this to assess the potential for future tax shields and the historical profitability challenges faced by the segment.