Reading International Inc.
RDI | NASDAQ
$1.78
+$0.15 (+9.20%)
Nov 2, 2026, 10:59 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5.68M | 7.87M | 10.53M | 8.09M | 9.07M | 5.91M | 12.35M | 10.08M | 9.24M | 7.5M | 12.91M | 11.93M | 15.51M | 20.38M | 34.98M | 45.85M | 61.45M | 71.82M | 83.25M | 97.04M | 118.47M | 40.92M |
Short-Term Investments | 10K | 11K | 14K | 13K | 13K | 15K | 14K | 18K | 18K | 18K | 17K | 16K | 17K | 15K | 17K | 18K | 22K | 21K | n/a | 25K | 25K | 25K |
Long-Term Investments | 3.49M | 4.16M | 4.1M | 4.29M | 4.14M | 4.03M | 3.98M | 5.13M | 5.27M | 5.38M | 5.59M | 5.33M | 5.38M | 14.24M | 14.39M | 13.06M | 14.17M | 21.14M | 4.99M | 15.37M | 15.66M | 5.73M |
Other Long-Term Assets | 9.05M | 8.74M | 220.55M | 12.29M | 10.86M | 8.66M | 7.96M | 8.1M | 7.89M | 16.46M | 16.92M | 16.22M | 16.34M | 9.58M | 9.45M | 6.66M | 6.97M | 1.98M | 16.14M | 5.88M | 6.06M | 16.79M |
Receivables | 5.63M | 4.27M | 4.55M | 2.78M | 3.37M | 1.4M | 5.28M | 5.84M | 8.08M | 7.35M | 7.56M | 6.21M | 6.02M | 4.93M | 6.21M | 5.83M | 5.39M | 4.71M | 5.36M | 2.78M | 4.79M | 4.51M |
Inventory | 1.74M | 1.63M | 1.66M | 1.66M | 1.52M | 1.44M | 1.69M | 1.71M | 1.35M | 1.32M | 1.65M | 1.49M | 1.52M | 1.42M | 1.62M | 1.36M | 1.47M | 1.35M | 1.41M | 1.12M | 1.1M | 896K |
Other Current Assets | 32.21M | 28.86M | 5.07M | 2.92M | 4.28M | 20.43M | 35.07M | 39.3M | 37.93M | 1.29M | 13.71M | 18.09M | 18.05M | 535K | 1.14M | 1.55M | 1.46M | 1.04M | 5.37M | 244K | 245K | 30.76M |
Total Current Assets | 47.11M | 44.83M | 21.82M | 18.81M | 21.27M | 33.14M | 57.04M | 59.05M | 58.65M | 20.28M | 38.71M | 41.53M | 46.26M | 32.85M | 47.51M | 58.69M | 74.43M | 83.52M | 100.31M | 105.49M | 131.46M | 79.96M |
Property-Plant & Equipment | 339.98M | 344.89M | 159.66M | 371.93M | 373.9M | 368.74M | 375.57M | 395.61M | 394.02M | 426.01M | 443.96M | 442.33M | 456.57M | 475.54M | 487.37M | 482.31M | 501.33M | 531.45M | 534.02M | 533.47M | 544.9M | 530.78M |
Goodwill & Intangibles | 26.39M | 26.37M | 26.18M | 26.29M | 26.61M | 25.64M | 25.51M | 27.56M | 26.92M | 26.62M | 27.57M | 26.71M | 27.25M | 27.56M | 27.9M | 26.68M | 28.32M | 30.29M | 30.02M | 30.25M | 31M | 31.45M |
Total Long-Term Assets | 382.3M | 386.65M | 413.11M | 416.38M | 416.8M | 407.83M | 413.97M | 436.64M | 436.2M | 474.58M | 494.34M | 491.07M | 505.99M | 527.35M | 594.21M | 531.03M | 553.15M | 587.09M | 587.4M | 589.68M | 600.97M | 588.07M |
Total Assets | 429.41M | 431.48M | 434.93M | 435.19M | 438.08M | 440.97M | 471.01M | 495.69M | 494.86M | 494.86M | 533.05M | 532.6M | 552.24M | 560.2M | 641.72M | 589.72M | 627.58M | 670.62M | 687.7M | 695.16M | 732.43M | 668.03M |
Account Payables | 56.49M | 62.82M | 59.8M | 58.49M | 55.72M | 52.3M | 54.47M | 48.24M | 49.3M | 53.31M | 49.87M | 45.36M | 45.04M | 44.36M | 48.27M | 41.3M | 46.31M | 43.24M | 46.73M | 42.22M | 59.68M | 46.86M |
Deferred Revenue | 11.02M | 11.22M | 11.33M | 8.77M | 9.08M | 8.96M | 9.73M | 9.73M | 10.03M | 9.89M | 10.99M | 8.62M | 8.77M | 9.09M | 10.29M | 7.96M | 9.39M | 9.42M | 10M | 8.6M | 9.13M | 9.47M |
Short-Term Debt | 107.96M | 55.91M | 36M | 16.45M | 38.23M | 53.74M | 69.19M | 52.62M | 58.6M | 41.86M | 35.07M | 41.18M | 48.03M | 72.14M | 62.03M | 86.83M | 91.03M | 72.03M | 12.06M | 26.31M | 27.1M | 2.29M |
Other Current Liabilities | 745K | 215K | 665K | 131K | 530K | 530K | 533K | 527K | 565K | 558K | 717K | 717K | 144K | 120K | 101K | 100K | 2.67M | 3.02M | 3.08M | 3.14M | 3.14M | 3.23M |
Total Current Liabilities | 204.49M | 130.95M | 128.58M | 111.49M | 130.45M | 141.85M | 161.63M | 139.54M | 148.44M | 134.85M | 127.08M | 127.19M | 128.2M | 127.05M | 121.66M | 138.91M | 151.84M | 139.14M | 106.98M | 100.67M | 120.12M | 92.96M |
Long-Term Debt | 68.56M | 142.22M | 141.97M | 155.16M | 133.96M | 132.25M | 132.63M | 161.41M | 150.63M | 152.69M | 173.78M | 165.68M | 164.05M | 163.48M | 175.64M | 159.24M | 164.85M | 193.64M | 221.93M | 239.34M | 245.98M | 238.55M |
Other Long-Term Liabilities | 13.27M | 19.57M | 19.56M | 19.95M | 20.71M | 20.02M | 19.84M | 20M | 17.99M | 17.77M | 18.25M | 17.67M | 18.5M | 20.02M | 20.54M | 21.48M | 22.68M | 24.11M | 24.45M | 22.72M | 22.76M | 29.1M |
Total Long-Term Liabilities | 248.07M | 325.92M | 324.45M | 336.71M | 316.05M | 307.8M | 314.18M | 351.54M | 336.89M | 342.28M | 372.97M | 363.35M | 376.47M | 382.18M | 456.78M | 381.58M | 393.51M | 437.99M | 475.66M | 490.92M | 495.11M | 479.33M |
Total Liabilities | 452.55M | 456.87M | 453.03M | 448.2M | 446.5M | 449.65M | 475.8M | 491.08M | 485.32M | 477.13M | 500.06M | 490.54M | 504.68M | 509.23M | 578.44M | 520.48M | 545.36M | 577.12M | 582.64M | 591.59M | 615.23M | 572.28M |
Total Debt | 357.19M | 362.25M | 360.97M | 359.97M | 359.68M | 367.43M | 390.22M | 412.3M | 405.24M | 394.51M | 418.78M | 415.74M | 429.75M | 434.3M | 443.6M | 446.93M | 461.87M | 485.91M | 487.06M | 494.5M | 499.45M | 475.43M |
Book Value | -23.14M | -25.39M | -18.1M | -13.01M | -8.43M | -8.68M | -4.79M | 4.61M | 9.53M | 17.73M | 33M | 42.06M | 47.57M | 50.97M | 63.28M | 69.23M | 82.23M | 93.49M | 105.06M | 103.57M | 117.2M | 95.75M |
Book Value Per Share | -0.97 | -1.12 | -0.80 | -0.57 | -0.37 | -0.39 | -0.21 | 0.20 | 0.43 | 0.79 | 1.48 | 1.89 | 2.14 | 2.30 | 2.86 | 3.14 | 3.58 | 4.16 | 4.82 | 4.75 | 5.21 | 4.32 |
Common Stock | 260K | 258K | 258K | 258K | 258K | 255K | 255K | 255K | 255K | 254K | 254K | 253K | 253K | 252K | 252K | 251K | 251K | 251K | 250K | 249K | 249K | 249K |
Retained Earnings | -134.81M | -137.08M | -128.93M | -126.37M | -122.21M | -119.54M | -114.79M | -108.97M | -102.06M | -92.72M | -79.49M | -67.1M | -62.71M | -59.93M | -48.82M | -35.6M | -30.42M | -27.99M | -12.63M | -12.98M | -2.89M | -25.59M |
Comprehensive Income | -4.53M | -4.14M | -4.61M | -4.63M | -4.02M | -6.72M | -7.17M | -2.83M | -4.33M | -5.21M | -2.67M | -5.65M | -3.99M | -3.25M | -1.96M | -8.98M | -812K | 8.41M | 4.88M | 4.34M | 8.36M | 9.96M |
Shareholders Equity | -23.34M | -25.55M | -18.24M | -12.06M | -7.68M | -8.06M | -4.36M | 5.18M | 9.99M | 18M | 33.09M | 42M | 47.44M | 50.76M | 62.86M | 68.54M | 81.39M | 92.63M | 104.07M | 102.58M | 116.1M | 94.54M |
Total Investments | 3.49M | 4.17M | 4.12M | 4.3M | 4.16M | 4.04M | 3.99M | 5.15M | 5.28M | 5.4M | 5.61M | 5.34M | 5.39M | 14.25M | 14.4M | 13.08M | 14.19M | 21.17M | 5.02M | 15.39M | 15.69M | 5.76M |
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