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Reading International RDIB Total costs & expenses

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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:CostsAndExpenses.

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 total costs & expenses?
Reading International (RDIB) reported total costs & expenses of $48.76M in Q1 2026.
How has Reading International's total costs & expenses changed year-over-year?
Reading International's total costs & expenses increased by 3.6% year-over-year, from $47.06M to $48.76M.
What is the long-term trend for Reading International's total costs & expenses?
Over 4 years (2021 to 2025), Reading International's total costs & expenses has grown at a 3.6% compound annual growth rate (CAGR), from $180.85M to $208.29M.
What does total costs & expenses mean?
The aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during the reporting period. This includes cost of goods sold, operating expenses, and other administrative charges necessary for business operations. Monitoring this metric helps investors assess the company's overall cost structure and operational efficiency.