Reading International Inc financial data

Symbol
RDI, RDIB on Nasdaq
Industry
Services-Motion Picture Theaters
Location
5995 Sepulveda Boulevard, Suite 300, Culver City, CA
State of incorporation
Nevada
Fiscal year end
December 31
Former names
CITADEL HOLDING CORP (to 8/20/2001), CETADEL HOLDING CORP (to 12/16/1994)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.6 % -17.6%
Quick Ratio 1.08 % -6.11%
Debt-to-equity 1.89K % +111%
Return On Equity -154 % -175%
Return On Assets -7.66 % -35.8%
Operating Margin -8.75 % +13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 55.1M USD -21.3%
Weighted Average Number of Shares Outstanding, Basic 22.4M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 23.2M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 204M USD -2.64%
General and Administrative Expense 20.6M USD +5.01%
Costs and Expenses 222M USD -3.87%
Operating Income (Loss) -17.8M USD +16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.1M USD -15.6%
Income Tax Expense (Benefit) 794K USD -51.5%
Net Income (Loss) Attributable to Parent -39.4M USD -21.9%
Earnings Per Share, Basic -1.77 USD/shares -22.1%
Earnings Per Share, Diluted -1.77 USD/shares -22.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.24M USD -40.4%
Marketable Securities, Current 18K USD +5.88%
Cash, Cash Equivalents, and Short-term Investments 15.4M USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 7.65M USD +40.4%
Inventory, Net 1.35M USD -11.5%
Assets, Current 58.7M USD +26.8%
Deferred Income Tax Assets, Net 2.11M USD +363%
Property, Plant and Equipment, Net 225M USD -15.7%
Operating Lease, Right-of-Use Asset 169M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 1.9M USD -13.6%
Goodwill 25M USD -0.1%
Other Assets, Noncurrent 8.73M USD +0.52%
Assets 495M USD -10.4%
Liabilities, Current 148M USD +15.8%
Deferred Income Tax Liabilities, Net 6.42M USD +11.1%
Operating Lease, Liability, Noncurrent 168M USD -10.5%
Other Liabilities, Noncurrent 11.5M USD -38.3%
Liabilities 485M USD -3.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.33M USD -8.4%
Retained Earnings (Accumulated Deficit) -102M USD -62.8%
Stockholders' Equity Attributable to Parent 9.99M USD -78.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.53M USD -80%
Liabilities and Equity 495M USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.77M USD +76%
Net Cash Provided by (Used in) Financing Activities -11.2M USD -697%
Net Cash Provided by (Used in) Investing Activities 7.64M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.11M USD +51.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.7M USD -50.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.86M USD +11.1%
Deferred Tax Assets, Valuation Allowance 59.1M USD +16.4%
Deferred Tax Assets, Gross 110M USD +3.64%
Operating Lease, Liability 190M USD -10.3%
Payments to Acquire Property, Plant, and Equipment 1.93M USD +26.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.7M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid 243M USD -10.9%
Property, Plant and Equipment, Gross 419M USD -20%
Operating Lease, Liability, Current 21.8M USD -8.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.8M USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 29M USD -8.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.8M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.4M USD -15.1%
Deferred Tax Assets, Operating Loss Carryforwards 31.8M USD +21.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12K shares 0%
Unrecognized Tax Benefits 11.1M USD -2.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.3M USD -15.8%
Operating Lease, Payments 7.39M USD -12.4%
Additional Paid in Capital 157M USD +1.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 319K USD -26.2%
Depreciation, Depletion and Amortization 17.3M USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 299K USD -33.1%
Interest Expense 21M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%