Reading Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Reading International
RDI Stock  USD 1.06  0.01  0.93%   
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
38.1 M
Enterprise Value Revenue
1.8838
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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 25.3 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 20.7 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 0.15, Dividend Yield of 0.0087 or Days Sales Outstanding of 9.99. 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 Assets402.7 M423.9 M589.6 M
Slightly volatile
Short and Long Term Debt Total252.3 M448.8 M285.8 M
Slightly volatile
Total Current Liabilities138.2 M145.5 M225.7 M
Slightly volatile
Property Plant And Equipment Net453.5 M431.9 M332.4 M
Slightly volatile
Net Debt456.3 M434.6 M266.4 M
Slightly volatile
Cash10.6 M11.1 M31.8 M
Slightly volatile
Non Current Assets Total259.2 M476.1 M414 M
Slightly volatile
Non Currrent Assets Other8.7 M9.2 M47.7 M
Slightly volatile
Cash And Short Term Investments10.6 M11.1 M147.6 M
Slightly volatile
Common Stock Shares Outstanding16.2 M25.8 M21.5 M
Pretty Stable
Short Term Investments12 K12.6 K115.8 M
Slightly volatile
Liabilities And Stockholders Equity402.7 M423.9 M589.6 M
Slightly volatile
Non Current Liabilities Total200.1 M361.3 M267.6 M
Slightly volatile
Other Current Assets19.9 M33.9 M19.9 M
Pretty Stable
Other Stockholder Equity98.2 M134.9 M115.8 M
Pretty Stable
Total Liabilities406.8 M428.2 M492.6 M
Pretty Stable
Property Plant And Equipment Gross688 M655.3 M398.8 M
Slightly volatile
Total Current Assets48.8 M51.3 M176.1 M
Slightly volatile
Short Term Debt99.3 M86.3 M56.2 M
Slightly volatile
Intangible Assets1.5 M1.6 M7.8 M
Slightly volatile
Common Stock Total Equity211.9 K287.5 K237.7 K
Slightly volatile
Common Stock218.2 K293.2 K239.1 K
Slightly volatile
Other Assets1.091.1552.9 M
Very volatile
Net Receivables6.4 M6.1 M7.6 M
Pretty Stable
Accounts Payable65.8 M62.6 M38.2 M
Slightly volatile
Other Liabilities31 M34.9 M35.6 M
Pretty Stable
Long Term Debt150.1 M152.5 M147.7 M
Slightly volatile
Inventory1.1 M1.9 M1.3 M
Slightly volatile
Property Plant Equipment255.1 M352.7 M273.4 M
Slightly volatile
Current Deferred Revenue8.7 M11.2 M10.3 M
Very volatile
Good Will22.8 M27.3 M22.3 M
Slightly volatile
Net Tangible Assets81.4 M66.7 M90 M
Pretty Stable
Long Term Debt Total154.3 M255.2 M158.7 M
Slightly volatile
Capital Surpluse159.6 M174.8 M148 M
Slightly volatile
Long Term Investments3.4 M3.6 M48.4 M
Slightly volatile
Non Current Liabilities Other297.4 M283.2 M123.2 M
Slightly volatile
Deferred Long Term Asset Charges22.3 M30.2 M21 M
Slightly volatile
Short and Long Term Debt83.6 M79.6 M40.5 M
Slightly volatile
Capital Lease Obligations169.3 M216.7 M106.3 M
Slightly volatile
Net Invested Capital240.3 M177.7 M292.5 M
Slightly volatile
Capital Stock275.9 K293.2 K254 K
Slightly volatile

Reading International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue163.7 M189.5 M227 M
Slightly volatile
Non Operating Income Net Other116.2 M110.7 M43.5 M
Slightly volatile
Interest Income5.7 M8.2 M6.6 M
Very volatile
Reconciled Depreciation17.2 M15.4 M19.6 M
Very 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 Flow13.2 M13.9 M29.1 M
Pretty Stable
Capital Expenditures6.1 M6.4 M23.4 M
Pretty Stable
End Period Cash Flow12.9 M13.6 M27.9 M
Pretty Stable
Stock Based Compensation1.5 M2.7 M1.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.160.7025
Slightly volatile
Dividend Yield0.00870.0110.0115
Pretty Stable
Days Sales Outstanding9.9910.5225.5012
Slightly volatile
Stock Based Compensation To Revenue0.01060.01010.0073
Slightly volatile
Capex To Depreciation0.350.371.6428
Slightly volatile
EV To Sales1.871.742.1143
Slightly volatile
Inventory Turnover163129151
Slightly volatile
Days Of Inventory On Hand2.993.752.683
Slightly volatile
Payables Turnover4.293.125.3186
Slightly volatile
Sales General And Administrative To Revenue0.130.110.1147
Very volatile
Capex To Revenue0.02870.03030.1032
Pretty Stable
Cash Per Share0.60.6339.2104
Slightly volatile
Days Payables Outstanding13812192.3806
Pretty Stable
Intangibles To Total Assets0.05860.04870.0609
Slightly volatile
Current Ratio0.390.410.5668
Slightly volatile
Receivables Turnover20.0635.9127.4448
Slightly volatile
Capex Per Share0.270.281.3912
Slightly volatile
Revenue Per Share10.2710.8113.0696
Slightly volatile
Interest Debt Per Share30.8421.1215.6598
Slightly volatile
Debt To Assets0.780.750.5427
Slightly volatile
Graham Number13.714.4212.6519
Very volatile
Operating Cycle13.5614.2728.0643
Slightly volatile
Days Of Payables Outstanding13812192.3806
Pretty Stable
Long Term Debt To Capitalization0.980.930.6254
Slightly volatile
Total Debt To Capitalization0.460.910.6792
Slightly volatile
Quick Ratio0.370.390.5535
Slightly volatile
Cash Ratio0.08350.08790.2564
Slightly volatile
Days Of Inventory Outstanding2.993.752.683
Slightly volatile
Days Of Sales Outstanding9.9910.5225.5012
Slightly volatile
Fixed Asset Turnover0.610.641.1453
Slightly volatile
Debt Ratio0.780.750.5427
Slightly volatile
Price Sales Ratio0.150.160.7025
Slightly volatile
Asset Turnover0.250.40.4603
Slightly volatile

Reading International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.3 M26.6 M162.2 M
Slightly volatile
Enterprise Value242.3 M366.7 M430.2 M
Pretty Stable

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 Revenue11.2 M8.7 M
Total Revenue189.5 M163.7 M
Cost Of Revenue216.9 M144.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.13 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.81  10.27 
Ebit Per Revenue(0.06)(0.06)

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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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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is there potential for Movies & Entertainment market expansion? Will Reading introduce new products? Factors like these will boost the valuation of Reading International. Anticipated expansion of Reading directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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)
Understanding Reading International requires distinguishing between market price and book value, where the latter reflects Reading's accounting equity. The concept of intrinsic value - what Reading International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Reading International's price substantially above or below its fundamental value.
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It's important to distinguish between Reading International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reading International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Reading International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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