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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 399,672 | 419,162 | 417,862 | 418,691 | 410,772 |
| Accumulated depreciation/depletion/amortization | -216,715 | -211,188 | -207,337 | -205,351 | -198,415 |
| PPE Net | 182,957 | 207,974 | 210,525 | 213,340 | 212,357 |
| Cash & Cash Equivalents | 7,866 | 12,858 | 10,548 | 11,955 | 8,344 |
| Receivables | 4,270 | 4,553 | 2,777 | 3,371 | 1,404 |
| Intangibles | 26,369 | 26,179 | 26,286 | 26,612 | 25,637 |
| Other assets | 210,018 | 183,365 | 185,050 | 182,797 | 193,227 |
| Total Assets | $431,480 | $434,929 | $435,186 | $438,075 | $440,969 |
| Liabilities | |||||
| Long Term Debt | 142,220 | 141,967 | 155,162 | 133,955 | 132,250 |
| Payables And Accrued Expenses | 59,535 | 52,826 | 55,027 | 51,347 | 48,744 |
| Other liabilities | 255,112 | 258,234 | 238,009 | 261,201 | 268,655 |
| Total Liabilities | $456,867 | $453,027 | $448,198 | $446,503 | $449,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,717 | 22,717 | 22,717 | 22,717 | 22,476 |
| Common Shares | 258 | 258 | 258 | 258 | 255 |
| Additional Paid Capital | 155,822 | 155,454 | 159,087 | 158,696 | 158,351 |
| Retained earnings | -137,077 | -128,930 | -126,370 | -122,213 | -119,542 |
| Treasury Shares | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Other shareholders' equity | -4,390 | -4,880 | -5,987 | -5,169 | -7,744 |
| TOTAL | $-25,387 | $-18,098 | $-13,012 | $-8,428 | $-8,680 |
| Total Liabilities And Equity | $431,480 | $434,929 | $435,186 | $438,075 | $440,969 |