Reading Net Debt from 2010 to 2026

RDI Stock  USD 1.04  0.03  2.80%   
Reading International's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 456.3 M this year. Net Debt is the total debt of Reading International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1989-12-31
Previous Quarter
350.6 M
Current Value
351.9 M
Quarterly Volatility
167.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
Build AI portfolio with Reading Stock
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.
The Net Debt trend for Reading International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Reading International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Reading International's Net Debt Growth Pattern

Below is the plot of the Net Debt of Reading International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Reading International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reading International's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Reading Net Debt Regression Statistics

Arithmetic Mean266,420,287
Geometric Mean197,819,612
Coefficient Of Variation61.27
Mean Deviation152,671,598
Median178,017,000
Standard Deviation163,241,241
Sample Variance26647.7T
Range488.1M
R-Value0.85
Mean Square Error8111.9T
R-Squared0.71
Significance0.000019
Slope27,327,214
Total Sum of Squares426363.2T

Reading Net Debt History

2026456.3 M
2025434.6 M
2024377.9 M
2023405.9 M
2022408.6 M
2021403.8 M
2020497.3 M

Other Fundumenentals of Reading International

Reading International Net Debt component correlations

-0.07-0.220.450.970.990.970.530.26-0.88-0.69-0.5-0.5-0.45-0.85-0.710.17-0.36-0.18-0.13-0.210.210.030.160.14-0.16
-0.07-0.640.76-0.05-0.21-0.05-0.730.58-0.060.55-0.57-0.11-0.230.18-0.260.510.130.71-0.64-0.670.68-0.750.80.71-0.7
-0.22-0.64-0.53-0.41-0.13-0.410.31-0.840.46-0.270.770.710.690.120.77-0.890.15-0.550.850.75-0.580.38-0.31-0.570.45
0.450.76-0.530.430.340.43-0.330.34-0.440.09-0.53-0.36-0.43-0.33-0.560.260.130.66-0.42-0.440.53-0.670.70.55-0.54
0.97-0.05-0.410.430.951.00.520.4-0.93-0.62-0.57-0.68-0.59-0.84-0.850.35-0.38-0.08-0.3-0.280.260.080.080.15-0.11
0.99-0.21-0.130.340.950.950.620.18-0.85-0.75-0.41-0.47-0.41-0.86-0.660.09-0.37-0.27-0.04-0.110.110.140.040.04-0.06
0.97-0.05-0.410.431.00.950.520.4-0.93-0.62-0.57-0.67-0.59-0.83-0.840.35-0.37-0.1-0.29-0.280.260.070.080.17-0.11
0.53-0.730.31-0.330.520.620.52-0.23-0.44-0.70.12-0.34-0.15-0.56-0.2-0.2-0.18-0.540.240.31-0.170.77-0.47-0.540.43
0.260.58-0.840.340.40.180.4-0.23-0.510.11-0.86-0.47-0.49-0.14-0.620.96-0.380.2-0.89-0.830.71-0.20.420.58-0.47
-0.88-0.060.46-0.44-0.93-0.85-0.93-0.44-0.510.520.630.640.630.790.87-0.460.370.020.50.48-0.35-0.04-0.23-0.220.27
-0.690.55-0.270.09-0.62-0.75-0.62-0.70.110.520.050.140.170.720.270.20.340.5-0.27-0.210.12-0.410.250.21-0.24
-0.5-0.570.77-0.53-0.57-0.41-0.570.12-0.860.630.050.520.520.20.69-0.80.46-0.140.750.83-0.620.31-0.56-0.580.62
-0.5-0.110.71-0.36-0.68-0.47-0.67-0.34-0.470.640.140.520.860.420.86-0.580.09-0.350.570.36-0.37-0.080.14-0.030.04
-0.45-0.230.69-0.43-0.59-0.41-0.59-0.15-0.490.630.170.520.860.350.79-0.580.02-0.40.60.45-0.470.10.01-0.230.15
-0.850.180.12-0.33-0.84-0.86-0.83-0.56-0.140.790.720.20.420.350.64-0.040.180.060.080.05-0.15-0.160.00.01-0.02
-0.71-0.260.77-0.56-0.85-0.66-0.84-0.2-0.620.870.270.690.860.790.64-0.640.25-0.330.650.52-0.410.12-0.15-0.290.26
0.170.51-0.890.260.350.090.35-0.20.96-0.460.2-0.8-0.58-0.58-0.04-0.64-0.30.25-0.91-0.760.63-0.130.290.52-0.34
-0.360.130.150.13-0.38-0.37-0.37-0.18-0.380.370.340.460.090.020.180.25-0.30.370.210.240.02-0.220.02-0.140.08
-0.180.71-0.550.66-0.08-0.27-0.1-0.540.20.020.5-0.14-0.35-0.40.06-0.330.250.37-0.47-0.280.46-0.520.290.24-0.28
-0.13-0.640.85-0.42-0.3-0.04-0.290.24-0.890.5-0.270.750.570.60.080.65-0.910.21-0.470.82-0.730.2-0.44-0.470.46
-0.21-0.670.75-0.44-0.28-0.11-0.280.31-0.830.48-0.210.830.360.450.050.52-0.760.24-0.280.82-0.670.42-0.62-0.590.85
0.210.68-0.580.530.260.110.26-0.170.71-0.350.12-0.62-0.37-0.47-0.15-0.410.630.020.46-0.73-0.67-0.150.520.35-0.46
0.03-0.750.38-0.670.080.140.070.77-0.2-0.04-0.410.31-0.080.1-0.160.12-0.13-0.22-0.520.20.42-0.15-0.63-0.670.66
0.160.8-0.310.70.080.040.08-0.470.42-0.230.25-0.560.140.010.0-0.150.290.020.29-0.44-0.620.52-0.630.7-0.76
0.140.71-0.570.550.150.040.17-0.540.58-0.220.21-0.58-0.03-0.230.01-0.290.52-0.140.24-0.47-0.590.35-0.670.7-0.57
-0.16-0.70.45-0.54-0.11-0.06-0.110.43-0.470.27-0.240.620.040.15-0.020.26-0.340.08-0.280.460.85-0.460.66-0.76-0.57
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About Reading International Financial Statements

Investors use fundamental indicators, such as Reading International's Net Debt, 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
Net Debt434.6 M456.3 M
Net Debt To EBITDA 117.35  123.22 

Currently Active Assets on Macroaxis

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:
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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.