Reading Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Reading International
RDI Stock  USD 1.05  0.01  0.96%   
Reading International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reading International's valuation are provided below:
Gross Profit
30.6 M
Profit Margin
(0.07)
Market Capitalization
37.1 M
Enterprise Value Revenue
1.8522
Revenue
211.3 M
We have found one hundred twenty available trending fundamental ratios for Reading International, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Reading International recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 28.1 M. Enterprise Value is estimated to decrease to about 242.3 M

Reading International Total Revenue

163.74 Million

Check Reading International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reading International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18 M, Interest Expense of 23.1 M or Total Revenue of 163.7 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0087 or Days Sales Outstanding of 8.69. Reading financial statements analysis is a perfect complement when working with Reading International Valuation or Volatility modules.
  
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Check out the analysis of Reading International Correlation against competitors.
For more detail on how to invest in Reading Stock please use our How to Invest in Reading International guide.

Reading International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets447.5 M471 M602.7 M
Slightly volatile
Short and Long Term Debt Total252.3 M390.2 M275.6 M
Slightly volatile
Total Current Liabilities153.5 M161.6 M231.6 M
Slightly volatile
Property Plant And Equipment Net394.3 M375.6 M322.5 M
Slightly volatile
Net Debt199.7 M377.9 M239.9 M
Slightly volatile
Cash11.7 M12.3 M33.2 M
Slightly volatile
Non Current Assets Total259.2 M414 M410.1 M
Slightly volatile
Non Currrent Assets Other7.6 M8 M50 M
Slightly volatile
Cash And Short Term Investments11.7 M12.4 M156.2 M
Slightly volatile
Common Stock Shares Outstanding16.2 M22.4 M21.2 M
Pretty Stable
Short Term Investments13.3 K14 K123 M
Slightly volatile
Liabilities And Stockholders Equity447.5 M471 M602.7 M
Slightly volatile
Non Current Liabilities Total200.1 M314.2 M261.7 M
Slightly volatile
Other Current Assets19.9 M37.7 M19 M
Pretty Stable
Other Stockholder Equity98.2 M117.3 M114.6 M
Very volatile
Total Liabilities452 M475.8 M499.5 M
Pretty Stable
Property Plant And Equipment Gross598.3 M569.8 M377.2 M
Slightly volatile
Total Current Assets54.2 M57 M184.2 M
Slightly volatile
Short Term Debt99.3 M95.9 M54.4 M
Pretty Stable
Intangible Assets1.7 M1.8 M8.2 M
Slightly volatile
Common Stock Total Equity211.9 K287.5 K237 K
Slightly volatile
Common Stock218.2 K255 K235.7 K
Slightly volatile
Other Assets1.091.1556.2 M
Pretty Stable
Net Receivables6.4 M5.3 M7.7 M
Pretty Stable
Accounts Payable28 M54.5 M34.3 M
Slightly volatile
Other Liabilities31 M34.9 M35.9 M
Pretty Stable
Long Term Debt150.1 M132.6 M147.4 M
Slightly volatile
Inventory1.1 M1.7 M1.2 M
Slightly volatile
Property Plant Equipment255.1 M352.7 M271.4 M
Slightly volatile
Current Deferred Revenue8.7 M9.7 M10.3 M
Very volatile
Good Will22.8 M23.7 M22 M
Slightly volatile
Net Tangible Assets81.4 M66.7 M91 M
Pretty Stable
Long Term Debt Total154.3 M255.2 M154.8 M
Slightly volatile
Capital Surpluse159.6 M174.8 M147.8 M
Slightly volatile
Long Term Investments3.8 M4 M51.2 M
Slightly volatile
Non Current Liabilities Other297.4 M283.2 M115.6 M
Slightly volatile
Deferred Long Term Asset Charges22.3 M30.2 M20.6 M
Slightly volatile
Short and Long Term Debt72.7 M69.2 M37.4 M
Pretty Stable
Capital Lease Obligations169.3 M188.4 M99.4 M
Slightly volatile
Net Invested Capital240.3 M197.5 M299.7 M
Slightly volatile
Capital Stock275.9 K255 K251.5 K
Slightly volatile

Reading International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue163.7 M210.5 M229.4 M
Slightly volatile
Non Operating Income Net Other116.2 M110.7 M40.2 M
Slightly volatile
Interest Income5.7 M8.2 M6.5 M
Very volatile
Reconciled Depreciation17.2 M17.2 M19.8 M
Slightly volatile
Selling And Marketing Expenses14.2 M16 M17.5 M
Slightly volatile

Reading International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.7 M15.4 M30.1 M
Pretty Stable
Capital Expenditures5.3 M5.5 M24.4 M
Very volatile
End Period Cash Flow14.3 M15.1 M28.9 M
Pretty Stable
Stock Based Compensation1.5 M2.4 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.14050.7352
Pretty Stable
Dividend Yield0.00870.0110.0115
Pretty Stable
Days Sales Outstanding8.699.147226.3563
Slightly volatile
Stock Based Compensation To Revenue0.01060.01010.007
Slightly volatile
Capex To Depreciation0.310.32271.7198
Slightly volatile
EV To Sales1.871.93532.1377
Slightly volatile
Inventory Turnover163112152
Slightly volatile
Days Of Inventory On Hand2.993.26072.6163
Slightly volatile
Payables Turnover4.293.46285.456
Slightly volatile
Sales General And Administrative To Revenue0.130.09580.115
Very volatile
Capex To Revenue0.0250.02630.1076
Very volatile
Cash Per Share0.520.551841.6167
Slightly volatile
Days Payables Outstanding13810590.5781
Pretty Stable
Intangibles To Total Assets0.05860.05420.0616
Slightly volatile
Current Ratio0.340.35290.5735
Slightly volatile
Receivables Turnover20.0639.902826.9158
Pretty Stable
Capex Per Share0.230.24721.4581
Slightly volatile
Revenue Per Share8.939.397813.127
Slightly volatile
Interest Debt Per Share30.8418.363515.3185
Slightly volatile
Debt To Assets0.870.82850.5353
Slightly volatile
Graham Number13.714.4212.6588
Very volatile
Operating Cycle11.7912.407928.8158
Slightly volatile
Days Of Payables Outstanding13810590.5781
Pretty Stable
Long Term Debt To Capitalization1.091.0340.6132
Slightly volatile
Total Debt To Capitalization1.061.01130.7023
Slightly volatile
Quick Ratio0.330.34250.5612
Slightly volatile
Cash Ratio0.07260.07640.2663
Pretty Stable
Days Of Inventory Outstanding2.993.26072.6163
Slightly volatile
Days Of Sales Outstanding8.699.147226.3563
Slightly volatile
Fixed Asset Turnover0.530.56061.1719
Slightly volatile
Debt Ratio0.870.82850.5353
Slightly volatile
Price Sales Ratio0.130.14050.7352
Pretty Stable
Asset Turnover0.250.4470.4641
Slightly volatile

Reading International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.1 M29.6 M170.9 M
Slightly volatile
Enterprise Value242.3 M407.4 M434.1 M
Slightly volatile

Reading Fundamental Market Drivers

Reading Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Reading International Financial Statements

Investors use fundamental indicators, such as Reading International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Reading International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue9.7 M8.7 M
Total Revenue210.5 M163.7 M
Cost Of Revenue188.6 M144.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.13 
Capex To Revenue 0.03  0.03 
Revenue Per Share 9.40  8.93 
Ebit Per Revenue(0.07)(0.07)

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When determining whether Reading International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reading International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reading International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reading International Stock:
How To Invest In Reading
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Is Reading Stock a good investment?
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What is Reading International's Net Worth?
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Largest Movies & Entertainment Companies
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Largest Media & Entertainment Companies
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Check out the analysis of Reading International Correlation against competitors.
For more detail on how to invest in Reading Stock please use our How to Invest in Reading International guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reading International. If investors know Reading will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reading International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
(0.61)
Revenue Per Share
9.358
Quarterly Revenue Growth
(0.13)
Return On Assets
(0)
The market value of Reading International is measured differently than its book value, which is the value of Reading that is recorded on the company's balance sheet. Investors also form their own opinion of Reading International's value that differs from its market value or its book value, called intrinsic value, which is Reading International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reading International's market value can be influenced by many factors that don't directly affect Reading International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Reading International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reading International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reading International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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