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Reading International RDIB NY — 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 NY — operating loss carryforwards?
Reading International (RDIB) reported NY — operating loss carryforwards of $57.1M in Q4 2025.
What does NY — operating loss carryforwards mean?
This metric represents the accumulated tax losses generated by the company's New York geographic segment that can be applied to offset future taxable income in that jurisdiction. It serves as a potential future tax shield, reflecting the historical profitability challenges within this specific regional operation. Investors monitor this to assess the potential for future cash flow improvements through reduced tax liabilities as the segment returns to profitability.