Skip to content

Reading International RDIB Operating cash flows from finance leases

Operating cash flows from finance leases at other companies

SOL
SOLSSOLS
$1M-60.0%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$22.75K-80.6%
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
$25K0.0%
Fastly, Inc.
 logo
Fastly, Inc. FSLY
$0-100%
Bit Digital logo
Bit DigitalBTBT
$155.51K+1,026%
comScore logo
comScoreSCOR
$168K-5.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

See full
Market cap$29.08M-19.6%
Enterprise value$425.78M+1.1%
P/S0.1×0.0×

Profitability

See full
Operating margin-1%
Net margin-8.4%-2.2pp
FCF margin-9.1%+2.8pp

Returns & leverage

See full
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:FinanceLeaseInterestPaymentOnLiability.

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

Ask your AI about Reading International's operating cash flows from finance leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Reading International's operating cash flows from finance leases?
Reading International (RDIB) reported operating cash flows from finance leases of $11K in Q4 2025.
How has Reading International's operating cash flows from finance leases changed year-over-year?
Reading International's operating cash flows from finance leases decreased by 0.0% year-over-year, from $11K to $11K.
What is the long-term trend for Reading International's operating cash flows from finance leases?
Over 4 years (2021 to 2025), Reading International's operating cash flows from finance leases has grown at a -4.5% compound annual growth rate (CAGR), from $53K to $44K.
What does operating cash flows from finance leases mean?
Represents the actual cash outflow related to interest payments on finance lease liabilities. This metric is used to assess the cash impact of financing obligations separate from the principal repayment.