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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33 % +5.44%
Quick Ratio 1.02 % -14.3%
Debt-to-equity 8.9K % +669%
Return On Equity -705 % -897%
Return On Assets -7.22 % -28%
Operating Margin -6.67 % -23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 37.1M USD -32.7%
Weighted Average Number of Shares Outstanding, Basic 22.4M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 22.4M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 211M USD -5.49%
General and Administrative Expense 20.2M USD -0.06%
Costs and Expenses 225M USD -4.35%
Operating Income (Loss) -14M USD -16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.4M USD -15.8%
Income Tax Expense (Benefit) 481K USD -18.5%
Net Income (Loss) Attributable to Parent -35.3M USD -15.1%
Earnings Per Share, Basic -1.58 USD/shares -14.5%
Earnings Per Share, Diluted -1.58 USD/shares -14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3M USD -4.33%
Marketable Securities, Current 14K USD -17.6%
Cash, Cash Equivalents, and Short-term Investments 15.4M USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.28M USD -30.2%
Inventory, Net 1.69M USD +2.25%
Assets, Current 57M USD +47.4%
Deferred Income Tax Assets, Net 953K USD +219%
Property, Plant and Equipment, Net 215M USD -18.2%
Operating Lease, Right-of-Use Asset 161M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 1.8M USD -11.7%
Goodwill 23.7M USD -7.14%
Other Assets, Noncurrent 8.8M USD -1.85%
Assets 471M USD -11.6%
Liabilities, Current 162M USD +27.2%
Deferred Income Tax Liabilities, Net 6.04M USD -8.28%
Operating Lease, Liability, Noncurrent 162M USD -10.6%
Other Liabilities, Noncurrent 13.7M USD +16.7%
Liabilities 476M USD -4.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.17M USD -168%
Retained Earnings (Accumulated Deficit) -115M USD -44.4%
Stockholders' Equity Attributable to Parent -4.36M USD -113%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.79M USD -115%
Liabilities and Equity 471M USD -11.6%

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 15.1M USD -2.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.86M USD +11.1%
Deferred Tax Assets, Valuation Allowance 66.5M USD +12.6%
Deferred Tax Assets, Gross 113M USD +2.86%
Operating Lease, Liability 182M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 1.93M USD +26.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.8M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid 236M USD -9.96%
Property, Plant and Equipment, Gross 409M USD -14.9%
Operating Lease, Liability, Current 20.7M USD -9.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.9M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.2M USD -8.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.4M USD -7.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.1M USD -10.6%
Deferred Tax Assets, Operating Loss Carryforwards 37.2M USD +16.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12K shares 0%
Unrecognized Tax Benefits 11.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8M USD -11.4%
Operating Lease, Payments 7.39M USD -12.4%
Additional Paid in Capital 158M USD +1.51%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 247K USD -16.8%
Depreciation, Depletion and Amortization 15.8M USD -14.3%
Deferred Tax Assets, Net of Valuation Allowance 953K USD +219%
Interest Expense 21.2M USD +8.94%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%