Name: RDI Balance Sheet - Reading International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RDI - Reading International Inc.

USD | NASDAQ | Communication Services

RDI Balance Sheet - Reading International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	10.5	12.3	12.9	29.9	83.3	26.8	12.1	-	13.7	19.0	19.7	50.2	37.7	38.5	31.6	38.5	24.6	30.9
Restricted Cash	2.3	2.7	2.5	5.0	5.3	0.0	0.0	1.3	0.0	0.0	0.2	1.4	0.8	2.5	2.4	2.2	-	-
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	2.9	3.0	-
Cash And Short Term Investments	10.5	12.4	12.9	30.0	83.3	26.9	12.2	-	13.7	19.1	19.8	50.3	37.8	38.6	34.5
Receivables
Accounts Receivable	4.6	5.3	7.6	6.2	5.4	2.4	7.1	8.0	13.1	8.8	10.0	11.3	9.1	8.5	7.0
Current Assets
Inventory	1.7	1.7	1.6	1.6	1.4	1.1	1.7	1.4	1.4	1.4	1.1	1.0	0.9	0.9	1.0	1.0
Non-Current Assets
Property, Plant & Equipment Gross	419.2	408.9	480.3	546.4	555.6	605.6	474.9	452.1	449.2	373.3	363.8	341.7	341.1	359.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	185.1	202.7	210.3	215.6	236.9	285.0	209.2	167.0	134.5	148.5	130.9	164.0	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125.0	112.6
Supplementary Data
Total Debt	221.1	271.9	295.8	262.8	236.9	285.0	209.2	167.0	134.5	148.5	130.9	164.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	5.5	10.5	8.1	9.1	5.9	12.3	10.1	9.2	7.5	12.9	11.9	15.5	14.6	29.9	39.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	399.7	419.2	417.9	418.7	410.8	408.9	426.6	419.1	463.7	480.3	514.6	524.1	540.3	546.4	-	-	565.1	555.6	550.0	559.8	556.3	605.6	574.1	471.2	442.5	-	452.7	460.7	458.7	-	452.6	454.3	458.5	449.2	406.3	394.9	385.8	373.3	394.0	380.3
Accumulated Depreciation	216.7	211.2	207.3	205.4	198.4	194.2	201.5	193.6	209.9	217.9	253.0	256.5	258.5	259.5	-	-	258.4
Property,Plant & Equipment Net	183.0	208.0	210.5	213.3	212.4	214.7	225.1	225.5	253.8	262.4	261.6	267.6	281.9	287.0	281.9	292.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	3.3	3.3	3.4	3.3	3.2	3.1	4.3	4.4	4.5	4.8	4.5	4.5	4.7	4.8	4.4	4.6	5.1
Goodwill	24.8	24.6	24.6	24.9	23.9	23.7	25.7	25.0	24.7	25.5	24.6	25.0	25.3	25.5	24.1	25.5	27.2	26.8
Intangible Assets	1.6	1.6	1.7	1.7	1.8	1.8	1.8	1.9	1.9	2.0	2.1	2.2	2.3	2.4	2.5	2.8	3.1	3.3
Operating Lease Right Of Use Assets	161.9	159.7	161.4	160.6	156.4	160.9	170.5	168.5	172.2	181.5	180.7	189.0	193.7	200.4	200.4	209.0
Deferred Tax Assets	2.5	2.6	1.6	1.3	0.8	1.0	0.2	2.1	0.1	0.3	0.5	0.5	0.4	0.4	2.3	2.4	2.2
Other Non-Current Assets	9.6	13.4	13.1	11.7	9.5	8.8	8.9	8.7	8.9	9.0	8.7	8.7	10.4	10.3	7.5	7.8	8.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	431.5	434.9	435.2	438.1	441.0	471.0	495.7	494.9	494.9	533.1	532.6	552.2	560.2	587.1	589.7	627.6	670.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	35.5	-	16.5	38.2	53.7	-	52.6	58.6	41.9	-	58.6	48.5	48.1	-	-	-	-	-
Deferred Revenue Current	11.2	11.3	8.8	9.1	9.0	9.7	9.7	10.0	9.9	11.0	8.6	8.8	9.1	10.3	8.0	9.4	9.4
Operating Lease Liabilities Current	20.4	20.1	20.2	20.2	20.0	20.7	22.2	21.8	22.2	23.0	23.0	23.7	24.0	24.0	23.0	23.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0.8	0.8	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.7	6.7	0.8	0.8	0.8	6.7	9.3	9.6
Total Current Liabilities	130.9	128.6	111.5	130.5	141.9	161.6	143.1	151.9	134.8	127.1	127.2	128.2	127.0	121.7	138.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142.4	136.2
Operating Lease Liabilities Non-Current	164.1	162.9	161.6	161.4	155.5	161.7	170.1	168.2	171.8	180.9	180.0	188.0	192.8	200.0	200.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	6.4	6.4	6.4	6.6	6.1	6.0	6.8	6.4	6.2	6.6	5.8	5.8	6.8	7.1	6.3	6.9	7.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.2	13.1	13.6	13.9	13.7	13.7	13.0	11.5	11.6	11.7	11.8	18.6	19.1	19.3	15.2	15.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	456.9	453.0	448.2	446.5	449.6	475.8	494.7	488.8	477.1	500.1	490.5	504.7	509.2	523.8	520.5	545.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	155.8	155.5	159.1	158.7	158.4	157.8	157.1	156.5	156.1	155.4	154.9	154.3	154.1	153.8	153.3	152.8	152.4
Retained Earnings	(137.1)	(128.9)	(126.4)	(122.2)	(119.5)	(114.8)	(112.6)	(105.5)	(92.7)	(79.5)	(67.1)	(62.7)	(59.9)	(48.8)	(35.6)	(30.4)	(28.0)
Accumulated Other Comprehensive Income	(4.1)	(4.6)	(4.6)	(4.0)	(6.7)	(7.2)	(2.8)	(4.3)	(5.2)	(2.7)	(5.6)	(4.0)	(3.3)	(2.0)	(9.0)
Treasury Stock	40.4	40.4	40.4	40.4	40.4	40.4	40.4	40.4	40.4	40.4	40.4	40.4	40.4	40.4	40.4	40.4	40.4	40.4
Minority Interest	0.2	0.1	(1.0)	(0.7)	(0.6)	(0.4)	(0.6)	(0.5)	(0.3)	(0.1)	0.1	0.1	0.2	0.4	0.7	0.8	0.9
Total Stockholders Equity	(25.5)	(18.2)	(12.1)	(7.7)	(8.1)	(4.4)	1.6	6.5	18.0	33.1	42.0	47.4	50.8	62.9	68.5	81.4	92.6
Total Equity	(25.4)	(18.1)	(13.0)	(8.4)	(8.7)	(4.8)	1.0	6.1	17.7	33.0	42.1	47.6	51.0	63.3	69.2	82.2	93.5	105.1

Supplementary Data
Total Debt	35.5	-	16.5	38.2	53.7	-	52.6	58.6	41.9	-	58.6	48.5	48.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142.4	136.2
Net debt	30.0	-	8.4	29.1	47.8	-	42.5	49.3	34.4	-	46.7	33.0	33.5	-	-	-	-	-	-
Working Capital	(86.1)	(106.8)	(92.7)	(109.2)	(108.7)	(104.6)	(84.1)	(93.3)	(114.6)	(88.4)	(85.7)	(81.9)	(94.2)	(74.2)	(80.2)	(77.4)	(55.6)
Book Value	(25.5)	(18.2)	(12.1)	(7.7)	(8.1)	(4.4)	1.6	6.5	18.0	33.1	42.0	47.4	50.8	62.9	68.5	81.4	92.6	104.1
Tangible Book Value	(51.9)	(44.4)	(38.3)	(34.3)	(33.7)	(29.9)	(26.0)	(20.4)	(8.6)	5.5	15.3	20.2	23.2	35.0	41.9	53.1	62.3

Current Assets
Inventory	1.6	1.7	1.7	1.5	1.4	1.7	1.7	1.3	1.3	1.6	1.5	1.5	1.4	1.6	1.4	1.5	1.4	1.4	1.1	1.1	0.9	1.1	1.0	1.2	1.4	-	1.2	1.2	1.2	-	1.2	1.4	1.3	1.4	1.2	1.4	1.3	1.4	1.2	1.0
Prepaid Expenses	6.6	2.3	3.4	4.0	4.0	2.7	2.5	2.5	3.1	2.9	4.2	5.7	5.9	3.8	5.6	5.0	6.2	4.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	24.5	0.5	0.5	0.5	18.0	32.3	37.9	36.4	0.5	11.2	12.4	11.7	-	-	-	-	-
Total Current Assets	44.8	21.8	18.8	21.3	33.1	57.0	59.0	58.7	20.3	38.7	41.5	46.3	32.9	47.5	58.7	74.4