How much debt does Reading International have?

Reading International had total debt of $360.97M as of Mar 31, 2026, against $10.53M in cash and short-term investments. Total debt was $390.22M a year earlier.

What are Reading International's total assets?

Reading International reported total assets of $434.93M as of Mar 31, 2026, down 7.7% from $471.01M a year earlier. Total liabilities were $453.03M.

What is Reading International's shareholders' equity?

Reading International's shareholders' equity was negative at −$18.24M as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Reading International (RDI) Balance Sheet: Assets & Liabilities

Reading International Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Reading International, Inc. (RDI) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	10.53	10.53	12.35	12.35	12.91	12.91	34.98	29.95	83.25	26.83	26.83	12.14	13.13	13.67
Short-Term Investments	0.01	0.38	0.01	0.33	0.02	0.27	0.02	0.25	0.02	0.03	0.27	0.00	0.00	0.00
Cash & Short-Term Investments	10.53	10.91	12.36	12.68	12.92	13.17	35.00	31.10	83.25	26.85	27.10	12.14	13.13	13.67
Accounts Receivable	4.55	4.55	5.28	5.28	7.56	7.56	6.21	6.21	5.41	8.01	8.01	7.09	8.05	13.05
Inventory	1.66	1.66	1.69	1.69	1.65	1.65	1.62	1.62	1.41	1.06	1.06	1.67	1.42	1.43
Other Current Assets	5.07	5.07	37.72	37.73	16.58	16.60	4.69	9.74	10.24	20.55	2.56	6.11	7.63	5.28
Total Current Assets	21.82	21.82	57.04	57.04	38.71	38.71	47.51	47.51	100.31	56.47	56.47	27.00	30.26	33.48
Non-Current Assets
Property, Plant & Equipment (Net)	159.66	367.63	375.57	375.57	443.96	452.75	487.37	496.16	534.02	573.63	585.20	488.02	257.67	264.72
Long-Term Investments	4.10	3.26	3.98	3.14	5.59	4.76	14.39	4.76	4.99	5.86	5.03	5.07	5.12	5.30
Goodwill	24.60	24.60	23.71	23.71	25.54	25.54	25.50	25.50	26.76	28.12	28.12	26.45	19.45	20.28
Intangible Assets	1.58	1.58	1.80	1.80	2.04	2.04	2.39	2.39	3.26	3.97	3.97	4.32	7.37	8.54
Other Non-Current Assets	220.55	16.04	7.96	9.75	16.92	9.26	9.45	10.73	16.14	18.76	8.03	120.69	92.93	65.80
Total Non-Current Assets	413.11	413.11	413.97	413.97	494.34	494.34	594.21	539.54	587.40	633.70	-	647.99	408.77	389.55
Total Assets	434.93	434.93	471.01	471.01	533.05	533.05	641.72	587.06	687.70	690.17	690.17	674.99	439.03	423.03
Current Liabilities
Accounts Payable	59.80	52.83	54.47	48.65	49.87	43.83	48.27	42.59	46.73	41.35	38.88	38.15	35.59	47.87
Short-Term Debt	56.08	36.00	95.88	69.19	64.06	35.07	62.03	38.03	35.84	65.05	42.30	57.85	36.29	14.01
Current Portion of Long-Term Debt	-	36.00	-	69.19	-	35.07	-	38.03	12.06	-	42.30	-	-	-
Accrued Liabilities	-	6.97	-	5.82	-	6.04	-	5.68	7.05	-	3.16	-	-	-
Deferred Revenue	11.33	11.33	9.73	9.73	10.99	10.99	10.29	10.29	10.00	10.13	10.13	11.32	9.26	9.85
Other Current Liabilities	0.83	1.38	0.65	7.48	0.79	8.11	0.79	1.11	3.76	4.00	3.31	3.67	3.45	5.78
Total Current Liabilities	128.58	128.58	161.63	161.63	127.08	127.08	121.66	121.66	106.98	120.61	120.61	111.14	85.53	80.45
Non-Current Liabilities
Long-Term Debt	304.89	141.97	294.34	132.63	354.72	173.78	381.58	175.64	451.22	459.27	240.50	399.05	132.44	122.42
Deferred Tax Liabilities	0.00	-	0.00	-	0.00	-	54.67	-	64.67	62.34	-	65.21	-52.10	12.26
Other Non-Current Liabilities	19.56	19.56	19.84	19.84	18.25	18.30	20.54	26.44	24.45	29.12	25.07	25.19	40.48	38.91
Total Non-Current Liabilities	324.45	324.45	314.18	314.18	372.97	372.97	456.78	402.11	475.66	488.39	-	424.24	172.95	161.34
Total Liabilities	453.03	453.03	475.80	475.80	500.06	500.06	578.44	523.78	582.64	609.00	609.00	535.37	258.48	241.79
Stockholders' Equity
Common Stock	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Retained Earnings	-128.93	-128.93	-114.79	-114.79	-79.49	-79.49	-48.82	-48.82	-12.63	-44.55	-44.55	20.65	47.62	32.68
Accumulated Other Comprehensive Income	-4.61	-4.61	-7.17	-7.17	-2.67	-2.67	-1.96	-1.96	4.88	12.50	12.50	5.59	6.12	20.99
Treasury Stock	-	40.41	-	40.41	-	40.41	-	40.41	40.41	-	-	-	-	-
Additional Paid-in Capital	115.05	155.45	117.34	157.75	115.00	155.40	113.38	153.78	111.57	109.57	-	108.87	122.23	122.99
Minority Interest	0.14	0.14	-0.43	-0.43	-0.09	-0.09	0.42	0.42	0.99	3.40	-	4.27	4.34	4.33
Shares Outstanding	-	22.72	-	22.43	-	22.35	-	22.09	21.94	-	-	-	-	-
Total Stockholders' Equity	-18.24	-18.10	-4.36	-4.79	33.09	33.00	62.86	63.28	104.07	77.77	81.17	135.35	176.21	176.91
Total Liabilities & Equity	434.93	434.93	471.01	471.01	533.05	533.05	641.72	587.06	687.70	690.17	-	674.99	439.03	423.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Reading International Balance Sheet Analysis

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