Reading International Inc balance sheet

At the end of fiscal 2025, Reading International Inc had total assets of $435m, total liabilities of $453m and shareholders' equity of −$18.2m. It held $10.5m in cash against $221m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Reading International Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	25	39	32	39	38	50	20	19	14	14	12	27	83	30	13	12	11	6
Receivables	—	5	7	9	9	11	10	9	13	8	7	2	5	6	8	5	5	6
Inventory	—	1	1	1	1	1	1	1	1	1	2	1	1	2	2	2	2	2
Total current assets	—	105	65	66	55	78	37	73	33	30	27	56	100	48	39	57	22	47
Goodwill	—	22	22	23	22	21	20	20	20	19	26	28	27	26	26	24	25	25
Total assets	—	430	431	429	387	402	372	406	423	439	675	690	688	587	533	471	435	429
Deferred revenue (current)	—	9	10	12	12	14	12	11	9	9	11	10	10	10	11	10	11	11
Total current liabilities	—	163	78	87	127	93	73	66	80	86	111	121	107	122	127	162	129	204
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	47	86	69	36	108
Long-term debt	—	84	143	140	65	164	129	149	135	167	209	285	237	216	210	203	185	69
Total debt	0	192	173	160	141	202	144	149	143	197	246	326	248	253	245	272	221	183
Total liabilities	—	318	306	298	265	269	233	259	242	259	535	609	583	524	500	476	453	453
Shareholders' equity	110	112	124	127	117	128	135	142	177	176	135	78	104	63	33	−4	−18	−23

US$ millions unless shown otherwise. Fiscal quarters.

Reading International Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	5	5	1	3	3	5	4	6
Inventory	2	2	1	2	2	2	2	2
Total current assets	59	57	33	21	19	22	45	47
Goodwill	26	24	24	25	25	25	25	25
Total assets	496	471	441	438	435	435	431	429
Deferred revenue (current)	10	10	9	9	9	11	11	11
Total current liabilities	143	162	142	130	111	129	131	204
Short-term debt	53	69	54	38	17	36	36	108
Long-term debt	134	203	105	106	128	185	115	69
Total debt	187	272	159	145	144	221	150	177
Total liabilities	495	476	450	447	448	453	457	453
Shareholders' equity	2	−4	−8	−8	−12	−18	−26	−23

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Reading International Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Reading International Inc.