The firm's financial position has deteriorated significantly, with equity falling to a negative $25.5 million as of 2026Q1 and retained earnings deepening to a deficit of $137.1 million.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 44.83M | 21.82M | 57.04M | 38.71M | 47.51M | 100.31M | 56.47M | 27M | 30.26M | 33.48M | 72.64M | 36.92M | 83.93M | 55.12M | 65.72M | 52.47M | 104.92M | 41.45M | 66.74M | 35.5M | 30.29M | 15.69M | 24.27M | 30.19M | 28.4M | 29.63M | 19.53M | 28M | 5M | 5.29M | 6.67M |
| Cash & Short-Term Investments | 7.88M | 10.53M | 12.36M | 15.46M | 35M | 83.25M | 26.85M | 12.13M | 13.13M | 13.67M | 19.02M | 19.75M | 50.3M | 37.75M | 46.59M | 34.47M | 37.55M | 27.88M | 33.97M | 25.32M | 19.44M | 8.95M | 12.32M | 21.82M | 19.29M | 20.88M | 16.01M | 24.73M | 4.4M | 4.36M | 6.36M |
| Cash Only | 7.87M | 10.53M | 12.35M | 15.44M | 34.98M | 83.25M | 26.83M | 12.13M | 13.13M | 13.67M | 19.02M | 19.7M | 50.25M | 37.7M | 38.53M | 31.6M | 34.57M | 24.76M | 30.87M | 20.78M | 11.01M | 8.55M | 12.29M | 21.73M | 19.29M | 20.88M | 16.01M | 24.73M | 4.4M | 4.36M | 6.36M |
| Short-Term Investments | 11K | 14K | 14K | 17K | 17K | 0 | 26K | 0 | 0 | 0 | 0 | 51K | 54K | 55K | 8.05M | 2.87M | 2.98M | 3.12M | 3.1M | 4.53M | 8.44M | 401K | 29K | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.27M | 4.55M | 5.28M | 7.56M | 6.21M | 5.36M | 8.01M | 7.08M | 8.04M | 13.05M | 8.77M | 10.04M | 11.35M | 9.09M | 8.51M | 6.97M | 5.47M | 9.46M | 7.87M | 5.67M | 6.61M | 5.27M | 7.16M | 4.79M | 3.77M | 3.66M | 1.43M | 95K | 600K | 925K | 311K |
| Days Sales Outstanding | 6.57 | 8.19 | 9.15 | 12.39 | 11.17 | 14.07 | 37.55 | 9.34 | 9.49 | 17.03 | 11.84 | 14.24 | 16.26 | 12.84 | 12.21 | 10.35 | 8.69 | 15.91 | 15.01 | 17.36 | 22.74 | 19.04 | 25.38 | 18.64 | 15.89 | 56.29 | 70.69 | 8.77 | 36.5 | 62.11 | 23.02 |
| Inventory | 1.63M | 1.66M | 1.69M | 1.65M | 1.62M | 1.41M | 1.06M | 1.67M | 1.42M | 1.43M | 1.39M | 1.12M | 1.01M | 941K | 918K | 1.03M | 989K | 860K | 797K | 654K | 606K | 468K | 804K | 518K | 452K | 333K | 30K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 3.26 | 3.46 | 3.26 | 3.07 | 3.14 | 3.86 | 3.88 | 2.78 | 2.2 | 2.41 | 2.45 | 2.04 | 1.86 | 1.68 | 1.66 | 1.96 | 2 | 1.87 | 1.93 | 2.77 | 2.85 | 2.2 | 3.68 | 2.57 | 2.37 | 6.81 | 2.62 | - | - | - | - |
| Other Current Assets | 28.86M | 5.07M | 35.07M | 11.43M | 1.14M | 5.37M | 17.98M | 1.68M | 4.05M | 1.7M | 39.17M | 2.72M | 16.78M | 4.06M | 6.28M | 20.09M | 57.37M | 321K | 2.61M | 26M | 1.86M | 0 | 4M | 456K | 1.35M | 2.21M | 2.06M | 3.17M | 0 | 0 | 0 |
| Total Non-Current Assets | 386.65M | 413.11M | 413.97M | 544.7M | 594.21M | 587.4M | 633.7M | 647.99M | 408.77M | 389.55M | 333.13M | 338.17M | 317.65M | 331.69M | 362.87M | 378.29M | 325.43M | 364.97M | 303.34M | 310.57M | 258.94M | 237.37M | 205.96M | 192.67M | 154.38M | 140.96M | 44.39M | 19.21M | 30M | 21.78M | 21.43M |
| Property, Plant & Equipment | 344.89M | 159.66M | 375.57M | 443.96M | 487.37M | 534.02M | 573.63M | 488.02M | 257.67M | 264.72M | 211.89M | 210.3M | 186.89M | 191.66M | 202.78M | 307.13M | 255.95M | 279.43M | 220.76M | 258.01M | 211.14M | 197.35M | 133.66M | 122.55M | 101.48M | 74.88M | 19.82M | 7.73M | 8M | 13.65M | 14.43M |
| Fixed Asset Turnover | 0.67x | 1.27x | 0.56x | 0.50x | 0.42x | 0.26x | 0.14x | 0.57x | 1.20x | 1.06x | 1.28x | 1.22x | 1.36x | 1.35x | 1.25x | 0.80x | 0.90x | 0.78x | 0.87x | 0.46x | 0.50x | 0.51x | 0.77x | 0.76x | 0.85x | 0.32x | 0.37x | 0.51x | 0.75x | 0.40x | 0.34x |
| Goodwill | 24.82M | 24.6M | 23.71M | 25.54M | 25.5M | 26.76M | 28.12M | 26.45M | 19.45M | 20.28M | 19.83M | 19.71M | 21.28M | 22.16M | 22.9M | 22.28M | 21.54M | 37.41M | 34.96M | 19.1M | 17.92M | 14.65M | 13.82M | 5.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.55M | 1.58M | 1.8M | 2.04M | 2.39M | 3.26M | 3.97M | 4.32M | 7.37M | 8.54M | 10.04M | 9.89M | 11.49M | 13.44M | 15.66M | 18M | 20.16M | 22.66M | 25.12M | 8.45M | 7.95M | 8.79M | 11.96M | 12.25M | 19.4M | 20.66M | 10.85M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16.69M | 4.1M | 3.98M | 14.38M | 14.39M | 4.99M | 5.86M | 5.07M | 5.12M | 5.3M | 5.91M | 6.21M | 7.01M | 7.57M | 8.55M | 8.68M | 11.25M | 10.57M | 0 | 0 | 0 | 0 | 0 | 0 | -1.01M | -1.22M | 0 | 0 | 0 | 8.13M | 7M |
| Other Non-Current Assets | 8.74M | 220.55M | 7.96M | 8.13M | 9.45M | 16.14M | 18.76M | 120.69M | 92.93M | 65.8M | 56.8M | 66.41M | 75.03M | 91.29M | 103.99M | 9.81M | 16.54M | 3.73M | 22.49M | 25.01M | 21.93M | 16.58M | 46.52M | 52.79M | 33.49M | 45.42M | 13.72M | 11.48M | 22M | -21.78M | -21.43M |
| Total Assets | 431.48M | 434.93M | 471.01M | 583.41M | 641.72M | 687.7M | 690.17M | 674.99M | 439.03M | 423.03M | 405.77M | 375.09M | 401.59M | 386.81M | 428.59M | 430.76M | 430.35M | 406.42M | 370.08M | 346.07M | 289.23M | 253.06M | 230.23M | 222.87M | 182.77M | 170.59M | 63.92M | 47.21M | 35M | 28.86M | 30.29M |
| Asset Turnover | 0.48x | 0.47x | 0.45x | 0.38x | 0.32x | 0.20x | 0.11x | 0.41x | 0.70x | 0.66x | 0.67x | 0.69x | 0.63x | 0.67x | 0.59x | 0.57x | 0.53x | 0.53x | 0.52x | 0.34x | 0.37x | 0.40x | 0.45x | 0.42x | 0.47x | 0.14x | 0.12x | 0.08x | 0.17x | 0.19x | 0.16x |
| Asset Growth % | -33.49% | -7.66% | -19.27% | -9.09% | -6.69% | -0.36% | 2.25% | 53.75% | 3.78% | 4.25% | 8.18% | -6.6% | 3.82% | -9.75% | -0.51% | 0.1% | 5.89% | 9.82% | 6.94% | 19.65% | 14.29% | 9.92% | 3.3% | 21.94% | 7.14% | 166.88% | 35.41% | 34.87% | 21.28% | -4.73% | -23.92% |
| Total Current Liabilities | 130.95M | 128.58M | 161.63M | 127.08M | 121.66M | 106.98M | 120.61M | 111.14M | 85.53M | 80.45M | 65.99M | 75.44M | 92.75M | 126.91M | 87.13M | 77.96M | 162.55M | 57.68M | 34.1M | 29.15M | 37.29M | 29.97M | 30.08M | 29.4M | 28.27M | 29.08M | 8.77M | 2.41M | 1.5M | 0 | 0 |
| Accounts Payable | 62.81M | 59.8M | 54.47M | 49.87M | 48.27M | 46.73M | 41.35M | 38.15M | 35.59M | 47.87M | 37.01M | 23.3M | 27.43M | 25.05M | 25.57M | 23.07M | 21.69M | 22.2M | 20.48M | 12.33M | 13.54M | 13.54M | 12.34M | 13.22M | 13.18M | 12.39M | 5.85M | 2.25M | 1.4M | 0 | 0 |
| Days Payables Outstanding | 119.21 | 124.16 | 105.41 | 92.78 | 93.85 | 128.24 | 151.47 | 63.44 | 55.12 | 80.56 | 65.08 | 42.31 | 50.52 | 44.8 | 46.27 | 43.71 | 43.79 | 48.21 | 49.68 | 52.29 | 63.76 | 63.5 | 56.42 | 65.59 | 69.2 | 253.65 | 510.76 | 786.53 | 255.5 | - | - |
| Short-Term Debt | 55.91M | 36M | 69.19M | 64.06M | 62.02M | 12.06M | 42.3M | 37.38M | 30.39M | 8.11M | 567K | 14.89M | 38.1M | 75.54M | 28.71M | 29.63M | 108.12M | 21.91M | 1.35M | 5.39M | 7.24M | 1.78M | 610K | 1.93M | 2.12M | 4.89M | 151K | 128K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 40.4M | 11.33M | 9.73M | 10.99M | 10.29M | 10M | 10.13M | 11.32M | 9.26M | 9.85M | 10.76M | 14.59M | 14.24M | 11.86M | 11.59M | 10.27M | 8.73M | 6.97M | 5.64M | 3.21M | 2.56M | 2.32M | 2.23M | 1.56M | 1.15M | 1.13M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 215K | 665K | 533K | 107K | 101K | 3.08M | 3.31M | 2.98M | 2.76M | 2.87M | 6.01M | 11.97M | 214K | 255K | 3K | 0 | 141K | 457K | 201K | 8.21M | 13.95M | 12.33M | 25.77M | 12.68M | 11.82M | 10.67M | 2.77M | 28K | 100K | 0 | 0 |
| Current Ratio | 0.34x | 0.17x | 0.35x | 0.30x | 0.39x | 0.94x | 0.47x | 0.24x | 0.35x | 0.42x | 1.10x | 0.49x | 0.90x | 0.43x | 0.75x | 0.67x | 0.65x | 0.72x | 1.96x | 1.22x | 0.81x | 0.52x | 0.81x | 1.03x | 1.00x | 1.02x | 2.23x | 11.62x | 3.33x | - | - |
| Quick Ratio | 0.33x | 0.16x | 0.34x | 0.29x | 0.38x | 0.92x | 0.46x | 0.23x | 0.34x | 0.40x | 1.08x | 0.47x | 0.89x | 0.43x | 0.74x | 0.66x | 0.64x | 0.70x | 1.93x | 1.20x | 0.80x | 0.51x | 0.78x | 1.01x | 0.99x | 1.01x | 2.22x | 11.62x | 3.33x | - | - |
| Cash Conversion Cycle | -109.39 | -112.52 | -93 | -77.32 | -79.55 | -110.31 | -110.04 | -51.31 | -43.43 | -61.12 | -50.79 | -26.04 | -32.4 | -30.28 | -32.4 | -31.39 | -33.1 | -30.44 | -32.73 | -32.15 | -38.16 | -42.27 | -27.36 | -44.38 | -50.94 | -190.55 | -437.45 | - | - | - | - |
| Total Non-Current Liabilities | 325.92M | 324.45M | 314.18M | 423.33M | 456.78M | 475.66M | 488.39M | 424.24M | 172.95M | 161.34M | 193.16M | 162.46M | 176.54M | 138.15M | 210.5M | 227.81M | 155.16M | 238.48M | 268.32M | 192.72M | 141.68M | 120.61M | 94.67M | 80.49M | 58.3M | 45.62M | 15.97M | 11.31M | 9.8M | 9.8M | 10.38M |
| Long-Term Debt | 142.22M | 141.97M | 132.63M | 173.78M | 175.64M | 221.93M | 240.28M | 169.87M | 132.35M | 122.42M | 143.05M | 114.23M | 125.93M | 92.92M | 167.88M | 179.98M | 120.7M | 205.08M | 237.81M | 171.8M | 122.97M | 107.54M | 82.64M | 0 | 0 | 37.49M | 15.22M | 10.87M | 9.2M | 9.48M | 10.38M |
| Capital Lease Obligations | 650.03M | 162.92M | 161.7M | 180.94M | 205.94M | 229.29M | 218.78M | 229.18M | 91K | 0 | 0 | 0 | 0 | 0 | 2.08M | 8.49M | 5.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 50.36M | 54.66M | 64.67M | 62.34M | 65.21M | -52.1M | 12.26M | 15.55M | 11.86M | 4.95M | 0 | 0 | 12.19M | 2.27M | 6.97M | -554K | -566K | -554K | -554K | -733K | -1.14M | -659K | -217K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.57M | 19.56M | 19.84M | 18.25M | 20.54M | 24.45M | 29.33M | 25.19M | 40.48M | 38.91M | 45.72M | 41.92M | 45.52M | 45.23M | 40.54M | 27.15M | 28.78M | 25.85M | 23.6M | 20.92M | 18.71M | 12.51M | 11.29M | 79.35M | 57.64M | 8.13M | 750K | 441K | 600K | -9.8M | -10.38M |
| Total Liabilities | 456.87M | 453.03M | 475.8M | 550.41M | 578.44M | 582.64M | 609M | 535.37M | 258.48M | 241.78M | 259.15M | 237.9M | 269.29M | 265.06M | 297.63M | 305.78M | 317.71M | 296.15M | 302.42M | 221.87M | 178.97M | 150.57M | 124.75M | 109.89M | 86.57M | 74.7M | 24.74M | 13.72M | 11.3M | 9.8M | 10.38M |
| Total Debt | 362.25M | 360.97M | 390.22M | 418.77M | 443.6M | 487.06M | 524.14M | 456.9M | 162.74M | 130.53M | 143.61M | 130.94M | 164.04M | 168.46M | 204.53M | 209.61M | 228.82M | 226.99M | 239.16M | 177.19M | 130.21M | 109.32M | 83.25M | 71.14M | 50.24M | 42.38M | 15.37M | 11M | 9.2M | 9.48M | 10.38M |
| Net Debt | 354.39M | 350.44M | 377.87M | 403.33M | 408.62M | 403.8M | 497.31M | 444.76M | 149.61M | 116.86M | 124.6M | 111.24M | 113.79M | 130.76M | 166M | 178.02M | 194.25M | 202.24M | 208.29M | 156.41M | 119.2M | 100.77M | 70.96M | 49.41M | 30.95M | 21.51M | -638K | -13.73M | 4.8M | 5.12M | 4.02M |
| Debt / Equity | -14.27x | - | - | 12.69x | 7.01x | 4.64x | 6.46x | 3.27x | 0.90x | 0.72x | 0.98x | 0.95x | 1.24x | 1.38x | 1.56x | 1.68x | 2.03x | 2.06x | 3.54x | 1.43x | 1.18x | 1.07x | 0.79x | 0.63x | 0.52x | 0.44x | 0.39x | 0.33x | 0.39x | 0.53x | 0.59x |
| Debt / EBITDA | 29.34x | 40.09x | 124.75x | 50.67x | - | 111.74x | - | 13.92x | 3.43x | 3.48x | 3.80x | 3.47x | 4.36x | 4.66x | 5.70x | 5.79x | 7.88x | 7.80x | 13.56x | 10.23x | 8.33x | 18.18x | 11.98x | 10.68x | 18.42x | - | - | 6.72x | 3.41x | 4.46x | 6.08x |
| Net Debt / EBITDA | 28.70x | 38.92x | 120.80x | 48.80x | - | 92.64x | - | 13.55x | 3.15x | 3.12x | 3.30x | 2.95x | 3.02x | 3.62x | 4.62x | 4.92x | 6.69x | 6.95x | 11.81x | 9.03x | 7.63x | 16.76x | 10.21x | 7.42x | 11.35x | - | - | -8.39x | 1.78x | 2.41x | 2.36x |
| Interest Coverage | 0.07x | 0.23x | -0.67x | -0.58x | -1.49x | 3.98x | -6.57x | 1.30x | 3.55x | 6.57x | 2.86x | 4.00x | 2.54x | 2.22x | 1.13x | 0.93x | 1.06x | 1.51x | -0.02x | 0.67x | - | -1.27x | -2.80x | - | -3.03x | -3.44x | -0.37x | - | 1.80x | 8.26x | - |
| Total Equity | -25.39M | -18.1M | -4.79M | 33M | 63.28M | 105.06M | 81.17M | 139.62M | 180.55M | 181.24M | 146.62M | 137.2M | 132.3M | 121.75M | 130.95M | 124.99M | 112.64M | 110.26M | 67.65M | 124.2M | 110.26M | 102.48M | 105.48M | 112.98M | 96.2M | 95.9M | 39.18M | 33.48M | 23.7M | 18.05M | 17.72M |
| Equity Growth % | -1041.23% | -277.83% | -114.52% | -47.86% | -39.77% | 29.43% | -41.86% | -22.67% | -0.38% | 23.62% | 6.87% | 3.7% | 8.67% | -7.03% | 4.77% | 10.96% | 2.15% | 62.98% | -45.53% | 12.64% | 7.59% | -2.84% | -6.64% | 17.44% | 0.32% | 144.75% | 17.02% | 41.28% | 31.27% | 1.86% | 0.02% |
| Book Value per Share | -1.12 | -0.80 | -0.21 | 1.48 | 2.87 | 4.69 | 3.73 | 6.17 | 7.78 | 7.80 | 6.23 | 5.84 | 5.57 | 5.18 | 5.69 | 5.44 | 4.94 | 4.84 | 3.01 | 5.53 | 4.86 | 4.61 | 4.81 | 5.17 | 4.35 | 9.61 | 5.20 | 5.01 | 3.53 | 2.83 | 2.94 |
| Total Shareholders' Equity | -25.55M | -18.24M | -4.36M | 33.09M | 62.86M | 104.07M | 77.77M | 135.35M | 176.21M | 176.91M | 142.2M | 132.87M | 127.69M | 117.14M | 126.86M | 123.75M | 111.79M | 108.89M | 65.84M | 121.36M | 107.66M | 99.4M | 102.01M | 108.49M | 91.27M | 91.13M | 39.13M | 33.48M | 23.7M | 18.05M | 17.72M |
| Common Stock | 258K | 258K | 255K | 254K | 252K | 250K | 248K | 248K | 249K | 248K | 247K | 246K | 243K | 240K | 238K | 235K | 231K | 230K | 231K | 231K | 231K | 230K | 220K | 219K | 218K | 218K | 100K | 67K | 100K | 67K | 67K |
| Retained Earnings | -137.08M | -128.93M | -114.79M | -79.49M | -48.82M | -12.63M | -44.55M | 20.65M | 47.62M | 32.68M | 1.68M | -9.48M | -32.25M | -57.95M | -66.99M | -66.08M | -76.03M | -63.38M | -71.2M | -52.67M | -50.06M | -53.91M | -54.9M | -46.44M | -40.51M | -32.56M | -27.99M | -24.44M | -33.9M | -39.62M | -39.95M |
| Treasury Stock | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -39.74M | -25.22M | -22.91M | -16.37M | -13.52M | -8.58M | -4.51M | -4.51M | -4.51M | -3.77M | -3.51M | -4.31M | -4.31M | -4.31M | -3.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42M |
| Accumulated OCI | -4.14M | -4.61M | -7.17M | -2.67M | -1.96M | 4.88M | 12.5M | 5.59M | 6.12M | 20.99M | 12.07M | 11.81M | 28.04M | 41.52M | 61.37M | 58.94M | 57.12M | 41.51M | 7.21M | 46.18M | 33.39M | 28.57M | 32.39M | 31.2M | 8.04M | -52K | -2.56M | -1.74M | -2M | 0 | 0 |
| Minority Interest | 158K | 141K | -426K | -91K | 423K | 986K | 3.4M | 4.27M | 4.34M | 4.33M | 4.42M | 4.33M | 4.61M | 4.61M | 4.1M | 1.24M | 852K | 1.37M | 1.82M | 2.83M | 2.6M | 3.08M | 3.47M | 4.49M | 4.94M | 4.77M | 54K | 0 | 0 | 0 | 0 |
Insolvency and liquidity constraints
According to recent quarterly filings, RDIB's equity has deteriorated from a positive $33.1 million in 2023Q4 to a negative $25.5 million by 2026Q1, signaling a rapid erosion of shareholder value driven by persistent net losses and the inability to stabilize the company's underlying asset base.
The consistent decline in total assets from $583.4 million to $431.5 million over the observed period suggests a structural contraction of the business. This trajectory implies that the company is consuming its own capital to fund operations, which raises significant concerns regarding the long-term viability of its current business model.
As reported in financial statements, the company's current ratio has plummeted to 0.34 as of 2026Q1, reflecting a severe lack of liquid assets relative to short-term obligations that leaves the firm with minimal buffer against operational shocks or unexpected cash outflows in the near term.
With cash reserves hovering near $7.9 million, the company appears to be operating with an extremely thin margin for error. This liquidity profile suggests that management may be forced to rely on external financing or asset divestitures to maintain basic operations, which could further dilute existing shareholders.
Based on reported figures, RDIB's retained earnings have deepened to a deficit of $137.1 million, a trend that underscores the cumulative impact of years of operational losses and suggests that the company's equity base has been effectively wiped out by persistent negative performance.
The shift into negative equity territory is a critical indicator of financial distress, suggesting that the company's liabilities now exceed the book value of its assets. Investors should monitor whether this trend triggers debt covenant violations or necessitates a comprehensive restructuring of the capital stack.
While the company carries $344.9 million in net PPE, the discrepancy between historical cost accounting and current market value warrants caution, as the reported asset values may not reflect the actual realizable proceeds in a distressed liquidation scenario, according to recent balance sheet disclosures.
The reliance on real estate assets to justify the company's valuation appears increasingly risky given the lack of liquidity and the ongoing cash burn. If these assets cannot be monetized at or above book value, the company's true financial position may be significantly weaker than the headline figures suggest.
Quick answers to the most common questions about buying RDIB stock.
As of 2025, Reading International, Inc. (RDIB) had total assets of $434.9M including $21.8M in current assets.
Reading International, Inc. (RDIB) carries total debt of $361.0M, offset by $10.5M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Reading International, Inc. (RDIB) has total shareholders' equity (book value) of $-18.2M ($-0.80 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Reading International, Inc. (RDIB) reported a current ratio of 0.17x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.