Reading Intl Cl A (RDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 419,162 | 408,922 | 480,346 | 546,440 | 555,620 |
| Accumulated depreciation/depletion/amortization | -211,188 | -194,228 | -217,929 | -259,488 | -248,963 |
| PPE Net | 207,974 | 214,694 | 262,417 | 286,952 | 306,657 |
| Cash & Cash Equivalents | 12,858 | 15,082 | 15,441 | 34,979 | 88,571 |
| Receivables | 4,553 | 5,276 | 7,561 | 6,206 | 5,360 |
| Intangibles | 26,179 | 25,512 | 27,573 | 27,895 | 30,016 |
| Other assets | 183,365 | 210,447 | 220,059 | 231,023 | 257,098 |
| Total Assets | $434,929 | $471,011 | $533,051 | $587,055 | $687,702 |
| Liabilities | |||||
| Long Term Debt | 141,967 | 132,633 | 173,777 | 175,638 | 221,926 |
| Payables And Accrued Expenses | 52,826 | 48,651 | 43,828 | 42,590 | 39,678 |
| Other liabilities | 258,234 | 294,517 | 282,450 | 305,548 | 321,038 |
| Total Liabilities | $453,027 | $475,801 | $500,055 | $523,776 | $582,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,717 | 22,284 | 22,356 | 22,182 | 21,995 |
| Common Shares | 258 | 255 | 254 | 252 | 250 |
| Additional Paid Capital | 155,454 | 157,751 | 155,402 | 153,784 | 151,981 |
| Retained earnings | -128,930 | -114,790 | -79,489 | -48,816 | -12,632 |
| Treasury Shares | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Other shareholders' equity | -4,880 | -8,006 | -3,171 | -1,941 | 5,461 |
| TOTAL | $-18,098 | $-4,790 | $32,996 | $63,279 | $105,060 |
| Total Liabilities And Equity | $434,929 | $471,011 | $533,051 | $587,055 | $687,702 |