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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Reading International (RDI) Debt Ratio (2016 - 2025)

Reading International's Debt Ratio history spans 16 years, with the latest figure at 0.26 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 29.01% year-over-year to 0.26; the TTM value through Dec 2025 reached 0.26, down 29.01%, while the annual FY2025 figure was 0.26, 29.01% down from the prior year.
  • Debt Ratio reached 0.26 in Q4 2025 per RDI's latest filing, up from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.37 in Q4 2024 to a low of 0.04 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.17, with a median of 0.15 recorded in 2023.
  • Peak YoY movement for Debt Ratio: skyrocketed 722.37% in 2023, then tumbled 82.92% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2021, then skyrocketed by 222.8% to 0.13 in 2022, then surged by 130.07% to 0.29 in 2023, then grew by 27.44% to 0.37 in 2024, then fell by 29.01% to 0.26 in 2025.
  • Per Business Quant, the three most recent readings for RDI's Debt Ratio are 0.26 (Q4 2025), 0.06 (Q3 2025), and 0.06 (Q2 2025).