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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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 (RDI) has disclosed Debt Ratio for 16 consecutive years, with 0.06 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio fell 60.73% year-over-year to 0.06, compared with a TTM value of 0.06 through Sep 2025, down 60.73%, and an annual FY2024 reading of 0.37, up 461.29% over the prior year.
  • Debt Ratio was 0.06 for Q3 2025 at Reading International, down from 0.24 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.37 in Q4 2024 and bottomed at 0.04 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.21, with a median of 0.24 recorded in 2025.
  • Peak annual rise in Debt Ratio hit 616.04% in 2021, while the deepest fall reached 87.18% in 2021.
  • Year by year, Debt Ratio stood at 0.28 in 2021, then rose by 17.45% to 0.33 in 2022, then crashed by 80.23% to 0.07 in 2023, then surged by 461.29% to 0.37 in 2024, then plummeted by 82.9% to 0.06 in 2025.
  • Business Quant data shows Debt Ratio for RDI at 0.06 in Q3 2025, 0.24 in Q2 2025, and 0.06 in Q1 2025.