NASDAQ: RDI
READING INTERNATIONAL INCCIK 0000716634 · SIC 7830 · Motion Picture Theaters
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Latest financial statements
From 10-Q filed Aug 14, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 66.9 | 45.1 |
| Operating expenses: | ||
| General and administrative | 4.4 | 4.7 |
| Total operating expenses | 59.4 | 48.8 |
| Operating income | 7.5 | (3.6) |
| Interest expense | 4.3 | 4.2 |
| Other income/(expense), net | 0.3 | (0.5) |
| Income before income taxes | 3.8 | (8.3) |
| Income tax expense/(benefit) | 1.5 | (0.1) |
| Net income | 2.3 | (8.1) |
| Basic earnings per share | 0.10 | (0.36) |
| Diluted earnings per share | 0.10 | (0.36) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 5.7 | 5.5 |
| Short-term investments | 0.01 | 0.01 |
| Accounts receivable, net | 5.6 | 4.3 |
| Inventories | 1.7 | 1.6 |
| Prepaid expenses and other current assets | 7.3 | 6.6 |
| Assets held for sale | 24.5 | 24.5 |
| Other current assets | 2.3 | 2.3 |
| Total current assets | 47.1 | 44.8 |
| Property, plant and equipment, net | 181.1 | 183.0 |
| Operating lease right-of-use assets, net | 158.9 | 161.9 |
| Identifiable intangible assets, net | 1.5 | 1.6 |
| Goodwill | 24.9 | 24.8 |
| Deferred income taxes and other assets | 3.4 | 2.5 |
| Other long-term assets | 12.5 | 12.9 |
| TOTAL ASSETS | 429.4 | 431.5 |
| Current liabilities: | ||
| Current portion of long-term debt | 108.0 | 35.5 |
| Current portion of operating lease liabilities | 20.8 | 20.4 |
| Accrued liabilities | 0.7 | 0.8 |
| Income taxes payable | 1.6 | 0.2 |
| Deferred revenue, current | 11.0 | 11.2 |
| Other current liabilities | 62.3 | 62.8 |
| Total current liabilities | 204.5 | 130.9 |
| Operating lease liabilities | 159.8 | 164.1 |
| Deferred income taxes and other liabilities | 6.4 | 6.4 |
| Other long-term liabilities | 81.8 | 155.4 |
| Total liabilities | 452.6 | 456.9 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 156.1 | 155.8 |
| Accumulated other comprehensive income (loss) | (4.5) | (4.1) |
| Retained earnings (deficit) | (134.8) | (137.1) |
| Treasury stock | 40.4 | 40.4 |
| Total shareholders' equity | (23.3) | (25.5) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 429.4 | 431.5 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 0.7 | (2.5) |
| Investing Activities: | ||
| Net cash from investing activities | (1.4) | (0.5) |
| Financing Activities: | ||
| Net cash from financing activities | (4.4) | (2.3) |
| Net increase/(decrease) in cash | (4.9) | (5.0) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗