READING INTERNATIONAL INC (RDIB) Balance Sheet
As of 2026-06-30 (10-Q), READING INTERNATIONAL INC (RDIB) reported total assets of $429.4M, total liabilities of $452.6M and shareholders' equity of -$23.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $5.7M. Long-term debt: $68.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 256.7M
- P/E TTM
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- Dividend yield
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| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 31.6 | 38.5 | 37.7 | 50.2 | 19.7 | 19.0 | 13.7 | 14.5 | 12.1 | 26.8 | 83.3 | 29.9 | 12.9 | 12.3 | 10.5 | 5.7 | |
| Short-term investments | 2.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables | 7.0 | 8.5 | 9.1 | 11.3 | 10.0 | 8.8 | 13.1 | 8.0 | 7.1 | 2.4 | 5.4 | 6.2 | 7.6 | 5.3 | 4.6 | 5.6 | |
| Inventory | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.4 | 1.4 | 1.4 | 1.7 | 1.1 | 1.4 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | |
| Current assets | 65.1 | 65.7 | 55.1 | 77.6 | 36.9 | 72.6 | 33.5 | 30.3 | 27.0 | 56.5 | 100.3 | 47.5 | 38.7 | 57.0 | 21.8 | 47.1 | |
| Total assets | 430.8 | 428.6 | 386.8 | 401.6 | 372.2 | 405.8 | 423.4 | 439.2 | 675.0 | 690.2 | 687.7 | 587.1 | 533.1 | 471.0 | 434.9 | 429.4 | |
| Current liabilities | 78.0 | 87.1 | 126.9 | 92.8 | 72.5 | 66.0 | 80.4 | 86.3 | 111.1 | 120.6 | 107.0 | 121.7 | 127.1 | 161.6 | 128.6 | 204.5 | |
| Long-term debt | 143.1 | 140.0 | 65.0 | 98.0 | 87.1 | 115.7 | 94.9 | 106.3 | 140.6 | 213.8 | 195.2 | 148.7 | 146.6 | 105.2 | 114.4 | 68.6 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 47.2 | 85.5 | 69.2 | 36.0 | 108.0 | |
| Total liabilities | 305.8 | 297.6 | 265.1 | 269.3 | 233.2 | 259.2 | 241.8 | 259.3 | 535.4 | 609.0 | 582.6 | 523.8 | 500.1 | 475.8 | 453.0 | 452.6 | |
| Shareholders' equity | 123.8 | 126.9 | 117.1 | 127.7 | 134.6 | 142.2 | 177.3 | 175.6 | 135.3 | 77.8 | 104.1 | 62.9 | 33.1 | -4.4 | -18.2 | -23.3 |
USD millions · SEC XBRL
READING INTERNATIONAL INC — questions
- How much cash does READING INTERNATIONAL INC have?
- $5.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does READING INTERNATIONAL INC have?
- $68.6M of long-term debt and $108.0M due within a year as of 2026-06-30.
- What are READING INTERNATIONAL INC's total assets?
- $429.4M as of 2026-06-30.
- What is READING INTERNATIONAL INC's shareholders' equity?
- -$23.3M as of 2026-06-30.
Every figure on this page comes from READING INTERNATIONAL INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.