Every 10-Q that Reading International, Inc (RDI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RDI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RDI filings page.
Reading International, Inc. reported stronger operating results for the quarter ended June 30, 2026 while continuing to face tight liquidity and a highly leveraged balance sheet. Total revenue for the quarter rose to $66.9 million, up from $60.4 million a year earlier, driven mainly by higher cinema revenue in Australia. Quarterly operating income increased to $7.5 million from $2.9 million, and net income attributable to Reading improved to a profit of $2.3 million, compared with a $2.7 million loss in the prior-year quarter.
For the first six months of 2026, revenue was $112.0 million versus $100.5 million in 2025, and the net loss attributable to Reading narrowed to $5.9 million from $7.4 million. Cash and cash equivalents were $5.7 million at June 30, 2026 versus $10.5 million at year-end, and the company reported negative working capital of $157.4 million, including $108.0 million of debt due within twelve months. Management is pursuing refinancing and real estate monetization, and based on these plans and recent progress, concludes that it is probable sufficient liquidity will be raised such that substantial doubt about the company’s ability to continue as a going concern is alleviated under ASC 205‑40.
Reading International, Inc. reported a wider net loss for the quarter ended March 31, 2026 while emphasizing a liquidity plan built on real estate monetization and refinancing. Total revenue rose to $45.1 million from $40.2 million, driven mainly by stronger cinema attendance and higher food and beverage sales in the U.S. and Australia.
Despite this top-line growth, the company posted a net loss attributable to Reading of $8.1 million, compared with a loss of $4.8 million a year earlier, and basic and diluted loss per share of $0.36. Cash and cash equivalents declined to $5.5 million, with negative working capital of about $86.1 million and current debt of $35.5 million.
Management performed a detailed going concern assessment under ASC 205-40 and concluded that planned real estate asset sales and debt refinancings, including the ongoing process to monetize the Cinemas 1,2,3 property and prior sales totaling $197.5 million since 2021, make it probable the company can meet obligations over the next 12 months, alleviating substantial doubt about its ability to continue as a going concern.
Reading International, Inc. reported Q3 2025 results with total revenue of $52.2 million, down from $60.1 million a year ago, and a net loss attributable to the company of $4.2 million ($0.18 per share) versus a $7.0 million loss last year. For the first nine months, revenue was $152.7 million, slightly above $152.0 million in 2024, with a net loss of $11.6 million improving from a $33.1 million loss.
Management addressed liquidity by refinancing and asset sales. The company closed the Courtenay Central/Wellington sale for $21.5 million and Cannon Park for $20.7 million, contributing to a $8.3 million year‑to‑date gain on asset sales. They extended key facilities, including Bank of America to May 18, 2026, Santander to June 1, 2026, Valley National to October 1, 2026, and a five‑year extension of the NAB facility. As of September 30, 2025, cash and restricted cash totaled $10.5 million, with $16.5 million of debt due within 12 months and negative working capital of $92.7 million. Shares outstanding were 21,036,670 Class A and 1,680,590 Class B as of November 13, 2025.