RDI · Reading International Inc · Debt
$1.79
+0.08 (+4.68%)
At close · Oct 23
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“we conclude that our plan to raise sufficient liquidity, primarily through certain real estate asset monetizations to the extent needed is probable of being implemented to the extent required such that this alleviates the substantial doubt about our Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$40.97M
Shares
22.89M
Volume · Oct 23
12.76K
Avg daily vol (3M)
65.52K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 108,000,000 | 10-Q filed 2026-08-14 |
| Current portion of notes payable | 2026-06-30 | USD 80,228,000 | 10-Q filed 2026-08-14 |
| Noncurrent notes payable | 2026-06-30 | USD 68,559,000 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | USD 180,679,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.