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
NV
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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.1 % -3.66%
Quick Ratio 1.09 % -8.34%
Debt-to-equity 2.95K % +195%
Return On Equity -258 % -318%
Return On Assets -8.3 % -46.9%
Operating Margin -9.68 % -61.4%

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 +0.69%
Weighted Average Number of Shares Outstanding, Diluted 23.2M shares -1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 197M USD -12.2%
General and Administrative Expense 20.1M USD +1.83%
Costs and Expenses 216M USD -9.13%
Operating Income (Loss) -19.1M USD -41.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.9M USD -29%
Income Tax Expense (Benefit) 598K USD -21.9%
Net Income (Loss) Attributable to Parent -41.9M USD -32.9%
Earnings Per Share, Basic -1.88 USD/shares -32.4%
Earnings Per Share, Diluted -1.88 USD/shares -32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.1M USD -15.4%
Marketable Securities, Current 18K USD +12.5%
Cash, Cash Equivalents, and Short-term Investments 15.4M USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.44M USD -5.95%
Inventory, Net 1.71M USD +14.6%
Assets, Current 59M USD +42.2%
Deferred Income Tax Assets, Net 238K USD -51.3%
Property, Plant and Equipment, Net 225M USD -14%
Operating Lease, Right-of-Use Asset 171M USD -5.63%
Intangible Assets, Net (Excluding Goodwill) 1.84M USD -12.7%
Goodwill 25.7M USD +4.55%
Other Assets, Noncurrent 8.94M USD +2.54%
Assets 496M USD -6.93%
Liabilities, Current 140M USD +9.71%
Deferred Income Tax Liabilities, Net 6.77M USD +15.9%
Operating Lease, Liability, Noncurrent 170M USD -5.49%
Other Liabilities, Noncurrent 13M USD +9.62%
Liabilities 491M USD +0.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.83M USD +49.9%
Retained Earnings (Accumulated Deficit) -109M USD -62.4%
Stockholders' Equity Attributable to Parent 5.18M USD -87.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.61M USD -89%
Liabilities and Equity 496M USD -6.93%

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 11.5M USD -34.9%
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 192M USD -5.26%
Payments to Acquire Property, Plant, and Equipment 1.93M USD +26.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.1M USD -38.6%
Lessee, Operating Lease, Liability, to be Paid 247M USD -5.3%
Property, Plant and Equipment, Gross 427M USD -17.1%
Operating Lease, Liability, Current 22.2M USD -3.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.2M USD -6.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.6M USD -5.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.3M USD -5.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.5M USD -14%
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 21.8M USD -12.6%
Operating Lease, Payments 7.39M USD -12.4%
Additional Paid in Capital 157M USD +1.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 250K USD -9.09%
Depreciation, Depletion and Amortization 16.7M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 299K USD -33.1%
Interest Expense 21.1M USD +16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%