Reading International (RDIB) Balance Sheet: Assets & Liabilities

Reading International (RDIB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Reading International reported total assets of $434.93M and total liabilities of $453.03M. Shareholders' equity was negative at −$18.10M, meaning liabilities exceed assets. Total debt stood at $177.97M against $10.91M in cash and short-term investments, a net debt position of $167.05M.

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. (RDIB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	10.53	12.35	12.91	29.95	83.25	26.83
Short-Term Investments	0.38	0.01	0.27	0.02	0.27	0.27
Cash & Short-Term Investments	10.91	12.36	13.17	29.96	83.61	27.10
Accounts Receivable	4.55	5.28	7.56	6.21	5.36	8.01
Inventory	1.66	1.69	1.65	1.62	1.41	1.06
Other Current Assets	5.07	37.73	16.60	9.74	10.29	2.56
Total Current Assets	21.82	57.04	38.71	47.51	100.31	56.47
Non-Current Assets
Property, Plant & Equipment (Net)	367.63	375.57	452.75	487.37	543.59	585.20
Long-Term Investments	3.26	3.98	4.76	5.59	4.99	5.03
Goodwill	24.60	23.71	25.54	25.50	26.76	28.12
Intangible Assets	1.58	1.80	2.04	2.39	3.26	3.97
Other Non-Current Assets	16.04	7.95	9.26	9.44	8.79	8.03
Total Non-Current Assets	413.11	413.97	494.34	539.54	587.40	-
Total Assets	434.93	471.01	533.05	587.06	687.70	690.17
Current Liabilities
Accounts Payable	52.83	54.47	43.83	48.27	39.68	38.88
Short-Term Debt	36.00	69.19	35.07	38.03	12.24	42.30
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	9.73	10.99	10.29	10.00	10.13
Other Current Liabilities	1.38	0.03	8.11	0.03	14.46	3.31
Total Current Liabilities	128.58	161.63	127.08	121.66	106.98	120.61
Non-Current Liabilities
Long-Term Debt	141.97	132.63	173.78	175.64	221.93	240.50
Other Non-Current Liabilities	19.56	19.84	18.30	26.44	30.37	25.07
Total Non-Current Liabilities	324.45	314.18	372.97	402.11	475.66	-
Total Liabilities	453.03	475.80	500.06	523.78	582.64	609.00
Stockholders' Equity
Common Stock	0.26	0.26	0.25	0.25	0.25	0.25
Retained Earnings	-128.93	-114.79	-79.49	-48.82	-12.63	-44.55
Accumulated Other Comprehensive Income	-4.61	-7.17	-2.67	-1.96	4.88	12.50
Treasury Stock	40.41	40.41	40.41	40.41	40.41	-
Additional Paid-in Capital	155.45	157.75	155.40	153.78	151.98	-
Minority Interest	0.14	-0.43	-0.09	0.42	0.99	-
Shares Outstanding	22.72	22.43	22.35	22.09	21.94	-
Total Stockholders' Equity	-18.10	-4.36	33.00	62.86	105.06	81.17
Total Liabilities & Equity	434.93	471.01	533.05	587.06	687.70	-

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

Frequently Asked Questions About Reading International Balance Sheet

How much debt does Reading International have?

Reading International had total debt of $177.97M as of Dec 31, 2025, against $10.91M in cash and short-term investments. Total debt was $201.83M a year earlier.

What are Reading International's total assets?

Reading International reported total assets of $434.93M as of Dec 31, 2025, 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 −$18.10M as of Dec 31, 2025, 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. Full definition