Reading International Inc financial data

Symbol
RDI, RDIB on Nasdaq
Industry
Services-Motion Picture Theaters
Location
5995 Sepulveda Boulevard, Suite 300, Culver City, California
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
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28.4 % -28.3%
Quick Ratio 1.16 % +6.45%
Debt-to-equity 1.4 K % +76.3%
Return On Equity -93.5 % -94.4%
Return On Assets -6.21 % -14.8%
Operating Margin -5.26 % +55.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 55.1 M USD -21.3%
Weighted Average Number of Shares Outstanding, Basic 22.3 M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 22.3 M shares +1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 222 M USD +6.36%
General and Administrative Expense 20.4 M USD -1.84%
Costs and Expenses 234 M USD +0.16%
Operating Income (Loss) -11.7 M USD +52.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.4 M USD -1.9%
Income Tax Expense (Benefit) 847 K USD +18.1%
Net Income (Loss) Attributable to Parent -32.8 M USD -2.66%
Earnings Per Share, Basic -1.47 USD/shares -2.08%
Earnings Per Share, Diluted -1.47 USD/shares -2.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.5 M USD -48.7%
Marketable Securities, Current 18 K USD +20%
Cash, Cash Equivalents, and Short-term Investments 15.4 M USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 7.1 M USD +46.2%
Inventory, Net 1.32 M USD -6.99%
Assets, Current 20.3 M USD -38.3%
Deferred Income Tax Assets, Net 112 K USD -73.3%
Property, Plant and Equipment, Net 254 M USD -9.96%
Operating Lease, Right-of-Use Asset 172 M USD -11.1%
Intangible Assets, Net (Excluding Goodwill) 1.94 M USD -15.2%
Goodwill 24.7 M USD -2.38%
Other Assets, Noncurrent 8.95 M USD -14.1%
Assets 495 M USD -11.7%
Liabilities, Current 135 M USD +6.14%
Deferred Income Tax Liabilities, Net 6.23 M USD -8.28%
Operating Lease, Liability, Noncurrent 172 M USD -10.9%
Other Liabilities, Noncurrent 11.6 M USD -39.5%
Liabilities 477 M USD -6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.21 M USD -60.3%
Retained Earnings (Accumulated Deficit) -92.7 M USD -54.7%
Stockholders' Equity Attributable to Parent 18 M USD -64.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.7 M USD -65.2%
Liabilities and Equity 495 M USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.77 M USD +76%
Net Cash Provided by (Used in) Financing Activities -11.2 M USD -697%
Net Cash Provided by (Used in) Investing Activities 7.64 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.11 M USD +51.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.33 M USD -59.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.86 M USD +11.1%
Deferred Tax Assets, Valuation Allowance 59.1 M USD +16.4%
Deferred Tax Assets, Gross 110 M USD +3.64%
Operating Lease, Liability 194 M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 1.93 M USD +26.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.8 M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid 248 M USD -10.7%
Property, Plant and Equipment, Gross 464 M USD -14.2%
Operating Lease, Liability, Current 22.2 M USD -7.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27 M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.9 M USD -9.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 414 K USD -70.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.4 M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.2 M USD -14.2%
Deferred Tax Assets, Operating Loss Carryforwards 31.8 M USD +21.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 176 K USD
Preferred Stock, Shares Authorized 12 K shares 0%
Unrecognized Tax Benefits 11.1 M USD -2.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.4 M USD -17.2%
Operating Lease, Payments 7.39 M USD -12.4%
Additional Paid in Capital 156 M USD +1.29%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 49 K USD +158%
Current Federal Tax Expense (Benefit) -800 K USD -725%
Amortization of Intangible Assets 313 K USD -38.7%
Depreciation, Depletion and Amortization 18 M USD -10.2%
Deferred Tax Assets, Net of Valuation Allowance 299 K USD -33.1%
Deferred State and Local Income Tax Expense (Benefit) -2 K USD -200%
Interest Expense 20.6 M USD +34.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%