Reading International Inc.
RDIB | NASDAQ
$10.17
-$0.23 (-2.21%)
At close: Oct 30, 2026, 3:59 PM ET
$10.80
+$0.63 (+6.19%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 10.53M | 12.35M | 15.44M | 34.98M | 83.25M | 26.83M |
Short-Term Investments | 14K | 14K | 17K | 17K | n/a | 26K |
Long-Term Investments | 4.1M | 3.98M | 14.38M | 14.39M | 4.99M | 5.86M |
Other Long-Term Assets | 220.55M | 7.96M | 8.13M | 9.45M | 16.14M | 18.76M |
Receivables | 4.55M | 5.28M | 7.56M | 6.21M | 5.36M | 8.01M |
Inventory | 1.66M | 1.69M | 1.65M | 1.62M | 1.41M | 1.06M |
Other Current Assets | 5.07M | 35.07M | 11.43M | 1.14M | 5.37M | 17.98M |
Total Current Assets | 21.82M | 57.04M | 38.71M | 47.51M | 100.31M | 56.47M |
Property-Plant & Equipment | 159.66M | 375.57M | 443.96M | 487.37M | 534.02M | 573.63M |
Goodwill & Intangibles | 26.18M | 25.51M | 27.57M | 27.9M | 30.02M | 32.09M |
Total Long-Term Assets | 413.11M | 413.97M | 544.7M | 594.21M | 587.4M | 633.7M |
Total Assets | 434.93M | 471.01M | 583.41M | 641.72M | 687.7M | 690.17M |
Account Payables | 59.8M | 54.47M | 49.87M | 48.27M | 46.73M | 41.35M |
Deferred Revenue | 11.33M | 9.73M | 10.99M | 10.29M | 10M | 10.13M |
Short-Term Debt | 36M | 69.19M | 64.06M | 62.03M | 12.06M | 42.3M |
Other Current Liabilities | 665K | 533K | 107K | 101K | 3.08M | 3.31M |
Total Current Liabilities | 128.58M | 161.63M | 127.08M | 121.66M | 106.98M | 120.61M |
Long-Term Debt | 141.97M | 132.63M | 173.78M | 175.64M | 221.93M | 240.28M |
Other Long-Term Liabilities | 19.56M | 19.84M | 18.25M | 20.54M | 24.45M | 29.33M |
Total Long-Term Liabilities | 324.45M | 314.18M | 423.33M | 456.78M | 475.66M | 488.39M |
Total Liabilities | 453.03M | 475.8M | 550.42M | 578.44M | 582.64M | 609M |
Total Debt | 360.97M | 390.22M | 418.78M | 443.6M | 487.06M | 524.14M |
Book Value | -18.1M | -4.79M | 33M | 63.28M | 105.06M | 81.17M |
Book Value Per Share | -0.80 | -0.21 | 1.48 | 2.87 | 4.69 | 3.73 |
Common Stock | 258K | 255K | 254K | 252K | 250K | 248K |
Retained Earnings | -128.93M | -114.79M | -79.49M | -48.82M | -12.63M | -44.55M |
Comprehensive Income | -4.61M | -7.17M | -2.67M | -1.96M | 4.88M | 12.5M |
Shareholders Equity | -18.24M | -4.36M | 33.09M | 62.86M | 104.07M | 77.77M |
Total Investments | 4.12M | 3.99M | 14.4M | 14.4M | 5.02M | 5.89M |
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