RDIB · Reading International Inc
The latest filing states the doubt was alleviated.
“We have $108.0 million of debt due in twelve months, cash of $5.7 million and negative working capital of $157.4 million. As a result, we have developed a plan to address and overcome the going concern uncertainty. ... 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
Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.
Cash spent on buybacks by quarter
Cash deployed each quarter. Δ marks quarters derived from the company's cumulative year-to-date disclosures.
Repurchase History
| Fiscal Year Ended | Cash Spent | Source |
|---|---|---|
| 2020-12-31 | $670,000 | 10-K, filed 2023-03-31 |
| 2019-12-31 | $11,152,000 | 10-K, filed 2022-03-16 |
| 2018-12-31 | $2,316,000 | 10-K, filed 2021-03-31 |
| 2017-12-31 | $6,532,000 | 10-K, filed 2020-03-16 |
| 2016-12-31 | $2,850,000 | 10-K, filed 2019-03-18 |
| 2015-12-31 | $3,310,000 | 10-K, filed 2018-03-16 |
| 2014-12-31 | $4,070,000 | 10-K, filed 2017-03-13 |
| 2011-12-31 | $747,000 | 10-K, filed 2014-03-07 |
| 2010-12-31 | $251,000 | 10-K, filed 2013-03-19 |