Reading International, Inc. (RDIB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 44.83M | 21.82M | 18.81M | 21.27M | 33.14M | 57.04M | 59.05M | 58.65M | 20.28M | 38.71M | 41.53M | 46.26M | 32.85M | 47.51M | 58.69M | 74.43M | 83.52M | 100.31M | 105.48M | 131.46M |
| Cash & Short-Term Investments | 7.88M | 10.53M | 10.56M | 9.09M | 5.93M | 12.36M | 10.1M | 9.26M | 7.52M | 15.46M | 17.66M | 21.86M | 20.39M | 35M | 45.87M | 61.47M | 71.84M | 83.25M | 97.07M | 118.49M |
| Cash Only | 7.87M | 10.53M | 10.55M | 9.07M | 5.91M | 12.35M | 10.08M | 9.24M | 7.5M | 15.44M | 17.64M | 21.84M | 20.38M | 34.98M | 45.85M | 61.45M | 71.81M | 83.25M | 97.04M | 118.47M |
| Short-Term Investments | 11K | 14K | 13K | 13K | 15K | 14K | 18K | 18K | 18K | 17K | 16K | 17K | 15K | 17K | 18K | 22K | 21K | 0 | 25K | 25K |
| Accounts Receivable | 4.27M | 4.55M | 2.78M | 3.37M | 1.4M | 5.28M | 5.83M | 8.08M | 7.35M | 7.56M | 6.21M | 6.02M | 4.93M | 6.21M | 5.83M | 5.39M | 4.71M | 5.36M | 2.78M | 4.79M |
| Days Sales Outstanding | 8.8 | 6.71 | 5.42 | 3.6 | 7.48 | 8.73 | 10.65 | 15 | 15.06 | 13.98 | 8.45 | 7.66 | 10.95 | 11.73 | 10.08 | 7.12 | 11.27 | 7.5 | 10.95 | 11.74 |
| Inventory | 1.63M | 1.66M | 1.66M | 1.52M | 1.44M | 1.69M | 1.71M | 1.35M | 1.32M | 1.65M | 1.49M | 1.52M | 1.42M | 1.62M | 1.35M | 1.47M | 1.35M | 1.41M | 1.12M | 1.1M |
| Days Inventory Outstanding | 3.37 | 3.48 | 3.28 | 2.77 | 3.65 | 2.98 | 2.53 | 2.64 | 2.86 | 3.02 | 2.49 | 2.5 | 3.11 | 2.65 | 2.73 | 2.42 | 3.05 | 2.73 | 3.2 | 2.67 |
| Other Current Assets | 28.86M | 5.07M | 793K | 4.28M | 20.43M | 35.07M | 39.3M | 37.93M | 1.29M | 11.43M | 12.63M | 11.96M | 535K | 1.14M | 1.55M | 1.46M | 1.04M | 5.37M | 244K | 245K |
| Total Non-Current Assets | 386.65M | 413.11M | 416.38M | 416.8M | 407.82M | 413.97M | 436.64M | 436.2M | 474.58M | 544.7M | 491.07M | 505.99M | 527.35M | 594.21M | 531.03M | 553.15M | 587.09M | 587.4M | 589.68M | 600.97M |
| Property, Plant & Equipment | 344.89M | 159.66M | 371.93M | 373.9M | 368.74M | 375.57M | 395.61M | 394.02M | 426.01M | 443.96M | 442.33M | 456.57M | 475.54M | 487.37M | 482.31M | 501.33M | 531.45M | 534.02M | 533.47M | 544.9M |
| Fixed Asset Turnover | 0.18x | 0.19x | 0.14x | 0.16x | 0.11x | 0.15x | 0.15x | 0.11x | 0.10x | 0.10x | 0.15x | 0.14x | 0.10x | 0.10x | 0.10x | 0.12x | 0.08x | 0.09x | 0.06x | 0.07x |
| Goodwill | 24.82M | 24.6M | 24.58M | 24.87M | 23.87M | 23.71M | 25.71M | 25.02M | 24.67M | 25.54M | 24.6M | 25.05M | 25.27M | 25.5M | 24.13M | 25.53M | 27.23M | 26.76M | 26.78M | 27.27M |
| Intangible Assets | 1.55M | 1.58M | 1.71M | 1.74M | 1.77M | 1.8M | 1.84M | 1.9M | 1.94M | 2.04M | 2.11M | 2.2M | 2.29M | 2.39M | 2.55M | 2.78M | 3.06M | 3.26M | 3.47M | 3.74M |
| Long-Term Investments | 4.16M | 4.1M | 4.29M | 4.14M | 4.03M | 3.98M | 5.13M | 5.27M | 5.38M | 14.38M | 13.66M | 13.88M | 14.24M | 14.39M | 13.06M | 14.17M | 21.14M | 4.99M | 15.37M | 15.66M |
| Other Non-Current Assets | 8.74M | 220.55M | 12.29M | 10.86M | 8.66M | 7.96M | 8.1M | 7.89M | 16.46M | 8.13M | 7.88M | 7.84M | 9.58M | 9.45M | 6.66M | 6.97M | 1.98M | 16.14M | 5.88M | 6.06M |
| Total Assets | 431.48M | 434.93M | 435.19M | 438.07M | 440.97M | 471.01M | 495.69M | 494.86M | 494.86M | 583.41M | 532.6M | 552.24M | 560.2M | 641.72M | 589.72M | 627.58M | 670.62M | 687.7M | 695.16M | 732.43M |
| Asset Turnover | 0.10x | 0.12x | 0.12x | 0.14x | 0.09x | 0.12x | 0.12x | 0.09x | 0.08x | 0.08x | 0.12x | 0.12x | 0.08x | 0.08x | 0.08x | 0.10x | 0.06x | 0.07x | 0.04x | 0.05x |
| Asset Growth % | -2.15% | -7.66% | -12.21% | -11.47% | -10.89% | -19.27% | -6.93% | -10.39% | -11.66% | -9.09% | -9.69% | -12% | -16.47% | -6.69% | -15.17% | -14.31% | 0.39% | -0.36% | 3.23% | 6.5% |
| Total Current Liabilities | 130.95M | 128.58M | 111.49M | 130.45M | 141.85M | 161.63M | 139.54M | 148.44M | 134.85M | 127.08M | 127.19M | 128.2M | 127.05M | 121.66M | 138.91M | 151.84M | 139.14M | 106.98M | 100.67M | 120.12M |
| Accounts Payable | 62.81M | 59.8M | 58.48M | 55.72M | 52.3M | 54.47M | 48.24M | 49.3M | 53.31M | 49.87M | 45.36M | 45.04M | 44.36M | 48.27M | 41.3M | 46.3M | 43.23M | 46.73M | 42.22M | 59.68M |
| Days Payables Outstanding | 125.37 | 123.86 | 117.77 | 100.87 | 124.69 | 90.32 | 80.99 | 101.74 | 99.54 | 91.64 | 74.85 | 76.08 | 95.02 | 79.91 | 84.55 | 76.91 | 99.57 | 96.01 | 146.85 | 142.87 |
| Short-Term Debt | 55.91M | 36M | 42.54M | 38.23M | 53.74M | 69.19M | 52.62M | 58.6M | 41.86M | 64.06M | 64.16M | 71.77M | 72.14M | 62.02M | 86.83M | 91.03M | 72.03M | 12.06M | 26.31M | 27.1M |
| Deferred Revenue (Current) | 11.22M | 11.33M | 8.77M | 9.08M | 8.96M | 9.73M | 9.73M | 10.03M | 9.89M | 10.99M | 8.62M | 8.77M | 9.09M | 10.29M | 7.96M | 9.39M | 9.42M | 10M | 8.6M | 9.13M |
| Other Current Liabilities | 215K | 665K | 311K | 530K | 530K | 33K | 153K | 565K | 558K | 107K | 5.99M | 144K | 120K | 101K | 100K | 2.67M | 3.02M | 3.08M | 3.14M | 3.14M |
| Current Ratio | 0.34x | 0.17x | 0.17x | 0.16x | 0.23x | 0.35x | 0.42x | 0.40x | 0.15x | 0.30x | 0.33x | 0.36x | 0.26x | 0.39x | 0.42x | 0.49x | 0.60x | 0.94x | 1.05x | 1.09x |
| Quick Ratio | 0.33x | 0.16x | 0.15x | 0.15x | 0.22x | 0.34x | 0.41x | 0.39x | 0.14x | 0.29x | 0.31x | 0.35x | 0.25x | 0.38x | 0.41x | 0.48x | 0.59x | 0.92x | 1.04x | 1.09x |
| Cash Conversion Cycle | -113.21 | -113.68 | -109.08 | -94.5 | -113.56 | -78.61 | -67.8 | -84.1 | -81.62 | -74.65 | -63.9 | -65.92 | -80.96 | -65.53 | -71.75 | -67.36 | -85.24 | -85.77 | -132.7 | -128.46 |
| Total Non-Current Liabilities | 325.92M | 324.45M | 336.71M | 316.05M | 307.8M | 314.18M | 351.54M | 336.88M | 342.28M | 423.33M | 363.35M | 376.47M | 382.18M | 456.78M | 381.58M | 393.51M | 437.99M | 475.66M | 490.92M | 495.11M |
| Long-Term Debt | 142.22M | 141.97M | 155.16M | 133.96M | 132.25M | 132.63M | 161.41M | 150.63M | 152.69M | 173.78M | 165.68M | 164.05M | 163.48M | 175.64M | 159.24M | 164.85M | 193.64M | 221.93M | 239.34M | 245.98M |
| Capital Lease Obligations | 164.13M | 162.92M | 161.59M | 161.39M | 155.53M | 161.7M | 170.14M | 168.27M | 171.83M | 180.94M | 180M | 193.92M | 198.69M | 205.94M | 200.86M | 205.99M | 220.24M | 229.29M | 228.85M | 226.37M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.36M | 0 | 0 | 0 | 54.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.57M | 19.56M | 19.95M | 20.71M | 20.02M | 19.84M | 20M | 17.99M | 17.77M | 18.25M | 17.67M | 18.5M | 20.02M | 20.54M | 21.48M | 22.68M | 24.11M | 24.45M | 22.72M | 22.76M |
| Total Liabilities | 456.87M | 453.03M | 448.2M | 446.5M | 449.65M | 475.8M | 491.08M | 485.32M | 477.13M | 550.41M | 490.54M | 504.68M | 509.23M | 578.44M | 520.48M | 545.36M | 577.12M | 582.64M | 591.59M | 615.23M |
| Total Debt | 362.25M | 360.97M | 359.29M | 359.68M | 367.43M | 390.22M | 412.3M | 405.24M | 394.51M | 418.77M | 409.84M | 429.74M | 434.3M | 443.6M | 446.93M | 461.87M | 485.91M | 487.06M | 494.5M | 499.45M |
| Net Debt | 354.39M | 350.44M | 348.75M | 350.6M | 361.52M | 377.87M | 402.21M | 395.99M | 387.01M | 403.33M | 392.2M | 407.9M | 413.93M | 408.62M | 401.07M | 400.42M | 414.09M | 403.8M | 397.46M | 380.99M |
| Debt / Equity | - | - | - | - | - | - | 89.51x | 42.52x | 22.25x | 12.69x | 9.75x | 9.03x | 8.52x | 7.01x | 6.46x | 5.62x | 5.20x | 4.64x | 4.77x | 4.26x |
| Debt / EBITDA | 83.56x | - | 111.79x | 54.98x | - | 194.53x | 104.17x | - | 188.04x | 245.33x | 68.28x | 62.90x | - | 204.52x | - | 114.15x | - | 267.91x | - | - |
| Net Debt / EBITDA | 81.75x | - | 108.51x | 53.59x | - | 188.37x | 101.62x | - | 184.47x | 236.28x | 65.34x | 59.70x | - | 188.39x | - | 98.97x | - | 222.11x | - | - |
| Interest Coverage | -0.86x | 0.40x | 0.05x | 0.64x | -0.14x | -0.07x | -0.21x | -0.85x | -1.58x | -1.29x | 0.30x | 0.39x | -1.87x | -2.62x | -0.34x | 0.73x | -3.94x | -0.10x | -2.62x | 10.36x |
| Total Equity | -25.39M | -18.1M | -13.01M | -8.43M | -8.68M | -4.79M | 4.61M | 9.53M | 17.73M | 33M | 42.05M | 47.57M | 50.97M | 63.28M | 69.23M | 82.23M | 93.49M | 105.06M | 103.57M | 117.2M |
| Equity Growth % | -192.48% | -277.83% | -382.5% | -188.43% | -148.96% | -114.52% | -89.05% | -79.96% | -65.22% | -47.86% | -39.26% | -42.15% | -45.48% | -39.77% | -33.15% | -29.84% | -2.36% | 29.43% | 14.82% | 11% |
| Book Value per Share | -1.12 | -0.80 | -0.57 | -0.37 | -0.39 | -0.21 | 0.20 | 0.43 | 0.79 | 1.48 | 1.89 | 2.14 | 2.30 | 2.86 | 3.14 | 3.58 | 4.16 | 4.82 | 4.75 | 5.21 |
| Total Shareholders' Equity | -25.55M | -18.24M | -12.06M | -7.68M | -8.06M | -4.36M | 5.17M | 9.99M | 18M | 33.09M | 42M | 47.44M | 50.76M | 62.86M | 68.54M | 81.39M | 92.63M | 104.07M | 102.58M | 116.1M |
| Common Stock | 258K | 258K | 258K | 258K | 255K | 255K | 255K | 255K | 254K | 254K | 253K | 253K | 252K | 252K | 251K | 251K | 251K | 250K | 249K | 249K |
| Retained Earnings | -137.08M | -128.93M | -126.37M | -122.21M | -119.54M | -114.79M | -108.97M | -102.06M | -92.72M | -79.49M | -67.1M | -62.7M | -59.93M | -48.82M | -35.6M | -30.42M | -27.99M | -12.63M | -12.98M | -2.89M |
| Treasury Stock | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M |
| Accumulated OCI | -4.14M | -4.61M | -4.63M | -4.02M | -6.72M | -7.17M | -2.83M | -4.33M | -5.21M | -2.67M | -5.65M | -3.99M | -3.25M | -1.96M | -8.98M | -812K | 8.41M | 4.88M | 4.34M | 8.36M |
| Minority Interest | 158K | 141K | -950K | -745K | -616K | -426K | -569K | -463K | -269K | -91K | 57K | 125K | 209K | 423K | 693K | 839K | 866K | 986K | 993K | 1.1M |