Reading International Balance Sheet (2010-2026) | RDI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	111.75M	90.89M	83.25M	67.26M	49.91M	39.63M	29.95M	14.63M	15.51M	11.93M	12.91M	7.50M	9.24M	10.08M	12.30M	5.91M	9.07M	8.09M	10.53M	5.52M
Short-term Investments (Quarter)	6.71M	6.16M	5.32M	4.55M	11.54M	6.22M	5.03M	5.75M	6.33M	5.71M	2.54M	0.83M	1.49M	1.40M	2.73M	2.43M	2.88M	2.46M	0.37M	2.34M
Cash & Current Investments (Quarter)	118.46M	97.04M	88.57M	71.81M	61.45M	45.85M	34.98M	20.38M	21.84M	17.64M	15.44M	8.33M	10.73M	11.48M	15.04M	8.34M	11.96M	10.55M	10.90M	7.87M
Receivables - Net (Quarter)	2.79M	2.56M	5.36M	3.36M	5.28M	4.60M	6.21M	4.86M	5.45M	5.78M	7.56M	7.10M	7.65M	5.43M	5.28M	1.40M	3.37M	2.78M	4.55M	4.27M
Receivables - Other (Quarter)							0.01M		0.01M	0.02M	5.10M				5.10M
Receivables (Quarter)	2.79M	2.56M	5.36M	3.36M	5.28M	4.60M	6.21M	4.86M	5.46M	5.79M	12.66M	7.10M	7.65M	5.43M	10.38M	1.40M	3.37M	2.78M	4.55M	4.27M
Inventory (Quarter)	1.10M	1.12M	1.41M	1.35M	1.47M	1.35M	1.62M	1.42M	1.52M	1.49M	1.65M	1.32M	1.35M	1.71M	1.69M	1.44M	1.52M	1.66M	1.66M	1.63M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.72M	0.56M	1.44M	0.60M	5.01M	2.36M	3.80M	2.02M	1.26M	4.24M	1.81M	3.07M	0.29M	0.56M	0.85M	0.00M	3.96M	3.37M	0.76M	1.12M
Current Assets (Quarter)	131.46M	105.48M	100.31M	83.52M	74.43M	58.69M	47.51M	32.85M	46.26M	41.53M	38.71M	20.28M	58.65M	59.05M	57.04M	33.14M	21.27M	18.81M	21.82M	44.83M
Non-Current Assets
Buildings (Quarter)	225.60M	219.24M	219.58M	222.73M	213.16M	205.90M	213.23M
Construction in Progress (Quarter)	8.03M	9.40M	5.39M	4.28M	1.93M	10.77M	11.77M	6.31M	6.17M	2.27M	1.15M	1.29M	2.42M	1.97M	1.75M	0.27M	1.78M	1.76M	1.96M	1.11M
Land & Improvements (Quarter)	70.60M	69.42M	69.46M	70.38M	67.62M	65.40M	67.39M
Property, Plant & Equipment (Net) (Quarter)	316.75M	306.61M	306.66M	306.69M	292.37M	281.91M	286.95M	281.89M	267.56M	261.61M	262.42M	253.81M	225.47M	225.06M	214.69M	212.36M	213.34M	210.53M	207.97M	182.96M
Long-Term Investments (Quarter)	5.11M	4.88M	4.99M	5.11M	4.64M	4.35M	4.76M	4.71M	4.54M	4.49M	4.76M	4.54M	4.43M	4.29M	3.14M	3.19M	3.31M	3.45M	3.26M	3.32M
Goodwill (Quarter)	27.27M	26.78M	26.76M	27.23M	25.53M	24.13M	25.50M	25.27M	25.05M	24.60M	25.54M	24.67M	25.02M	25.71M	23.71M	23.87M	24.87M	24.58M	24.60M	24.82M
Intangibles (Quarter)	3.74M	3.47M	26.39M	3.06M	26.23M	2.55M	2.39M	2.29M	25.18M	2.11M	24.71M	24.63M	1.90M	23.89M	1.80M	23.84M	23.88M	23.88M	23.79M	1.55M
Goodwill & Intangibles (Quarter)	31.00M	30.25M	53.15M	30.29M	51.76M	26.68M	27.89M	27.56M	50.23M	26.71M	50.24M	49.30M	26.92M	49.61M	25.51M	47.71M	48.75M	48.45M	48.39M	26.37M
Long-Term Deferred Tax (Quarter)	3.34M	4.71M	2.22M	2.23M	2.37M	2.32M	0.45M	0.42M	0.46M	0.49M	0.30M	0.11M	2.11M	0.24M	0.95M	0.77M	1.28M	1.59M	2.62M	2.50M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	8.24M	0.01M	0.01M	0.01M	10.42M	0.01M	8.72M	0.01M	0.01M	0.01M	0.01M	8.80M	0.01M	0.39M	13.13M	13.42M	0.01M
Non-Current Assets (Quarter)	600.97M	589.68M	587.40M	587.09M	553.15M	531.03M	539.54M	527.35M	505.99M	491.07M	494.34M	474.58M	436.20M	436.64M	413.97M	407.82M	416.80M	416.38M	413.11M	386.65M
Assets (Quarter)	732.43M	695.16M	687.70M	670.62M	627.58M	589.72M	587.05M	560.20M	552.24M	532.60M	533.05M	494.86M	494.86M	495.69M	471.01M	440.97M	438.07M	435.19M	434.93M	431.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	56.76M	40.51M	39.68M	40.05M	39.94M	38.50M	42.59M	40.42M	39.44M	41.90M	43.83M	47.83M	47.86M	48.21M	48.65M	48.74M	51.35M	55.03M	52.83M	59.53M
Notes Payables (Quarter)	2.60M	0.22M	11.35M	0.09M	0.02M	57.21M	37.28M	47.34M	47.26M	40.40M	34.48M	41.46M	58.40M	52.62M	69.19M	53.74M	38.23M	16.45M	36.00M	35.51M
Payables (Quarter)	59.36M	40.73M	51.03M	40.14M	39.96M	95.70M	79.87M	87.76M	86.69M	82.30M	78.31M	89.29M	106.26M	100.84M	117.84M	102.48M	89.58M	71.48M	88.83M	95.05M
Other Accumulated Expenses (Quarter)	3.66M	3.65M	3.62M	9.56M	9.27M	6.72M	0.81M	0.82M	0.84M	6.67M	6.73M	6.57M	6.62M	6.59M	6.59M	6.58M	6.63M	6.59M	0.77M	0.78M
Short term Debt (Quarter)							47.20M	48.10M	48.50M	58.60M	8.30M	41.90M	58.60M	52.60M	69.20M
Current Leases (Quarter)	0.05M	0.04M	23.74M	0.04M	23.90M	22.95M	0.03M	24.02M	23.73M	22.98M	23.05M	22.20M	21.80M	0.04M	20.75M	19.98M	20.18M	20.18M	20.08M	20.39M
Current Taxes (Quarter)	20.39M	19.71M	10.65M	10.74M	1.76M	2.04M	0.30M	0.65M	1.80M	2.39M	1.38M	1.02M	2.09M	0.18M	0.89M	0.30M	0.61M	0.89M	0.55M	0.21M
Current Deferred Revenue (Quarter)	9.13M	8.60M	10.00M	9.42M	9.39M	7.96M	10.29M	9.09M	8.77M	8.62M	10.99M	9.89M	10.03M	9.73M	9.73M	8.96M	9.08M	8.77M	11.33M	11.22M
Total Current Liabilities (Quarter)	120.12M	0.04M	0.04M	139.14M	0.04M	0.03M	121.66M	0.03M	0.03M	127.19M	0.03M	134.85M	0.03M	143.11M	0.03M	141.85M	130.45M	111.49M	0.03M	130.95M
Non-Current Liabilities
Capital Leases (Quarter)		0.04M	0.03M		0.01M	0.00M					0.04M	0.03M	0.02M	0.01M		0.00M
Non-Current Debt (Quarter)	219.37M	26.67M	26.73M	166.86M	26.84M	26.89M	148.69M	136.47M	27.06M	27.12M	146.60M	27.23M	27.28M	27.34M	27.39M	27.45M	106.45M	127.60M	114.35M	114.55M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	3.83M	3.72M	4.30M	4.20M	4.10M	3.90M	3.14M	3.02M	2.95M	2.77M	2.65M	2.68M	2.54M	2.45M	2.31M	2.18M	2.10M	1.91M	1.75M	1.54M
Minority Interest (Quarter)	1.10M	0.99M	0.99M	0.87M	0.84M	0.69M	0.42M	0.21M	0.12M	0.06M	-0.09M	-0.27M	-0.46M	-0.57M	-0.43M	-0.62M	-0.74M	-0.95M	0.14M	0.16M
Non-Current Deferred Tax Liability (Quarter)	7.44M	7.50M	7.47M	7.53M	6.86M	6.29M	7.12M	6.80M	5.78M	5.84M	6.59M	6.23M	6.42M	6.77M	6.04M	6.14M	6.62M	6.38M	6.43M	6.38M
Operating Leases (Quarter)	220.43M	222.92M	223.36M	220.22M	205.97M	200.85M	200.04M	192.79M	188.02M	180.00M	180.90M	171.79M	168.25M	170.13M	161.70M	155.52M	161.39M	161.59M	162.92M	164.13M
Other Non-Current Liabilities (Quarter)	0.00M	0.04M	22.91M	16.59M	15.82M	15.20M	19.32M	19.12M	18.63M	11.83M	11.71M	11.57M	11.49M	12.97M	13.66M	13.74M	13.85M	13.57M	13.13M	13.19M
Total Non-Current Liabilities (Quarter)	615.23M	591.55M	559.74M	560.53M	529.53M	505.29M	504.46M	490.11M	486.05M	478.71M	488.34M	465.56M	477.30M	481.69M	462.14M	435.91M	432.65M	434.63M	439.90M	443.68M
Total Liabilities (Quarter)	615.23M	591.59M	582.64M	577.12M	545.36M	520.48M	523.78M	509.23M	504.68M	490.54M	500.06M	477.13M	488.79M	494.66M	475.80M	449.65M	446.50M	448.20M	453.03M	456.87M
Shareholder's Equity
Total Debt (Quarter)	219.37M	26.67M	26.73M	166.86M	26.84M	26.89M	195.89M	184.57M	75.56M	85.72M	154.91M	69.13M	85.88M	79.94M	96.59M	27.45M	106.45M	127.60M	114.35M	114.55M
Common Equity (Quarter)	117.20M	103.57M	105.06M	93.49M	82.23M	69.23M	63.28M	50.97M	47.57M	42.05M	33.00M	17.73M	6.07M	1.03M	-4.79M	-8.68M	-8.43M	-13.01M	-18.24M	-25.39M
Liabilities and Shareholders Equity (Quarter)	732.43M	695.16M	687.70M	670.62M	627.58M	589.72M	587.05M	560.20M	552.24M	532.60M	533.05M	494.86M	494.86M	495.69M	471.01M	440.97M	438.07M	435.19M	434.93M	431.48M
Treasury Shares (Quarter)	0.24M	0.26M	0.24M	0.05M	0.22M	0.22M	0.02M	0.78M	0.24M	1.24M	0.05M	1.12M	0.26M	0.26M	0.07M	0.70M	0.50M	0.20M	0.07M	0.18M
Retained Earnings (Quarter)	150.78M	4.34M	151.98M	8.41M	-0.81M	153.28M	-1.96M	-59.93M	-62.70M	-67.10M	-2.67M	-92.72M	156.53M	-2.83M	-114.79M	158.35M	158.70M	-4.63M	-128.93M	155.82M

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Reading International Balance Sheet (2010-2026) | RDI

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