Reading Capital Expenditures vs Free Cash Flow Analysis

RDI Stock

USD 1.44 0.09 6.67%

Reading International financial indicator trend analysis is much more than just breaking down Reading International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Reading International is a good investment. Please check the relationship between Reading International Capital Expenditures and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reading International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Reading Stock please use our How to Invest in Reading International guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Reading International Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Reading International's Capital Expenditures and Free Cash Flow is -0.51. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Reading International, assuming nothing else is changed. The correlation between historical values of Reading International's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Reading International are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Reading International's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Reading International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Reading International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Reading International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Reading International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reading International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Reading Stock please use our How to Invest in Reading International guide.As of now, Reading International's Sales General And Administrative To Revenue is increasing as compared to previous years. The Reading International's current Enterprise Value Over EBITDA is estimated to increase to 51.62, while Selling General Administrative is projected to decrease to under 15.7 M.

Reading International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock	Other Assets	Net Receivables
Total Assets		-0.04	0.92	0.93	-0.41	-0.2	-0.09	0.34	0.68	-0.48	-0.25	0.92	-0.99	0.92	-0.28	0.79	-0.99	1.0	-0.11	0.92	0.78	0.12	-0.91	-0.94	-0.05	-0.79
Short Long Term Debt Total	-0.04		-0.28	-0.24	-0.5	0.91	0.92	-0.3	-0.06	0.84	-0.37	-0.26	0.17	-0.27	0.96	-0.14	-0.03	0.01	0.81	-0.26	0.21	-0.71	0.38	0.34	0.32	-0.28
Other Current Liab	0.92	-0.28		1.0	-0.16	-0.51	-0.41	0.48	0.76	-0.61	-0.08	1.0	-0.93	1.0	-0.48	0.8	-0.91	0.9	-0.43	1.0	0.6	0.41	-0.93	-0.97	-0.12	-0.67
Total Current Liabilities	0.93	-0.24	1.0		-0.19	-0.48	-0.38	0.46	0.76	-0.59	-0.1	1.0	-0.94	1.0	-0.45	0.79	-0.92	0.92	-0.39	1.0	0.63	0.38	-0.93	-0.97	-0.11	-0.69
Total Stockholder Equity	-0.41	-0.5	-0.16	-0.19		-0.45	-0.59	0.6	-0.13	-0.03	0.7	-0.16	0.39	-0.16	-0.32	-0.27	0.4	-0.47	-0.66	-0.17	-0.7	0.43	0.12	0.22	0.06	0.52
Property Plant And Equipment Net	-0.2	0.91	-0.51	-0.48	-0.45		0.97	-0.37	-0.34	0.83	-0.44	-0.5	0.31	-0.5	0.92	-0.29	0.14	-0.16	0.92	-0.5	0.07	-0.82	0.52	0.51	0.29	-0.09
Net Debt	-0.09	0.92	-0.41	-0.38	-0.59	0.97		-0.43	-0.3	0.76	-0.41	-0.4	0.19	-0.4	0.89	-0.2	0.03	-0.04	0.94	-0.41	0.24	-0.82	0.42	0.4	0.18	-0.19
Retained Earnings	0.34	-0.3	0.48	0.46	0.6	-0.37	-0.43		0.26	-0.16	0.41	0.47	-0.32	0.47	-0.31	0.36	-0.41	0.29	-0.48	0.47	-0.13	0.12	-0.41	-0.36	0.09	-0.09
Cash	0.68	-0.06	0.76	0.76	-0.13	-0.34	-0.3	0.26		-0.37	-0.16	0.78	-0.66	0.76	-0.2	0.51	-0.65	0.68	-0.36	0.78	0.42	0.38	-0.71	-0.72	0.44	-0.61
Non Current Assets Total	-0.48	0.84	-0.61	-0.59	-0.03	0.83	0.76	-0.16	-0.37		-0.03	-0.6	0.6	-0.6	0.94	-0.47	0.39	-0.45	0.64	-0.6	-0.27	-0.63	0.7	0.7	0.3	0.15
Non Currrent Assets Other	-0.25	-0.37	-0.08	-0.1	0.7	-0.44	-0.41	0.41	-0.16	-0.03		-0.09	0.25	-0.08	-0.3	-0.31	0.26	-0.3	-0.55	-0.09	-0.26	0.32	0.05	0.11	-0.2	0.38
Cash And Short Term Investments	0.92	-0.26	1.0	1.0	-0.16	-0.5	-0.4	0.47	0.78	-0.6	-0.09		-0.93	1.0	-0.46	0.79	-0.91	0.9	-0.42	1.0	0.6	0.4	-0.93	-0.97	-0.08	-0.68
Common Stock Shares Outstanding	-0.99	0.17	-0.93	-0.94	0.39	0.31	0.19	-0.32	-0.66	0.6	0.25	-0.93		-0.94	0.4	-0.8	0.97	-0.98	0.18	-0.93	-0.76	-0.2	0.93	0.97	0.13	0.75
Short Term Investments	0.92	-0.27	1.0	1.0	-0.16	-0.5	-0.4	0.47	0.76	-0.6	-0.08	1.0	-0.94		-0.47	0.8	-0.91	0.91	-0.42	1.0	0.6	0.4	-0.93	-0.97	-0.11	-0.67
Non Current Liabilities Total	-0.28	0.96	-0.48	-0.45	-0.32	0.92	0.89	-0.31	-0.2	0.94	-0.3	-0.46	0.4	-0.47		-0.29	0.21	-0.23	0.78	-0.47	-0.07	-0.7	0.57	0.55	0.38	-0.08
Other Current Assets	0.79	-0.14	0.8	0.79	-0.27	-0.29	-0.2	0.36	0.51	-0.47	-0.31	0.79	-0.8	0.8	-0.29		-0.79	0.79	-0.22	0.8	0.43	0.18	-0.73	-0.78	-0.1	-0.64
Other Stockholder Equity	-0.99	-0.03	-0.91	-0.92	0.4	0.14	0.03	-0.41	-0.65	0.39	0.26	-0.91	0.97	-0.91	0.21	-0.79		-0.99	0.06	-0.91	-0.75	-0.03	0.86	0.9	0.05	0.79
Total Liab	1.0	0.01	0.9	0.92	-0.47	-0.16	-0.04	0.29	0.68	-0.45	-0.3	0.9	-0.98	0.91	-0.23	0.79	-0.99		-0.06	0.9	0.8	0.08	-0.88	-0.92	-0.05	-0.81
Property Plant And Equipment Gross	-0.11	0.81	-0.43	-0.39	-0.66	0.92	0.94	-0.48	-0.36	0.64	-0.55	-0.42	0.18	-0.42	0.78	-0.22	0.06	-0.06		-0.43	0.22	-0.85	0.44	0.41	0.12	-0.16
Total Current Assets	0.92	-0.26	1.0	1.0	-0.17	-0.5	-0.41	0.47	0.78	-0.6	-0.09	1.0	-0.93	1.0	-0.47	0.8	-0.91	0.9	-0.43		0.6	0.4	-0.93	-0.97	-0.09	-0.68
Short Term Debt	0.78	0.21	0.6	0.63	-0.7	0.07	0.24	-0.13	0.42	-0.27	-0.26	0.6	-0.76	0.6	-0.07	0.43	-0.75	0.8	0.22	0.6		-0.09	-0.62	-0.67	-0.21	-0.7
Intangible Assets	0.12	-0.71	0.41	0.38	0.43	-0.82	-0.82	0.12	0.38	-0.63	0.32	0.4	-0.2	0.4	-0.7	0.18	-0.03	0.08	-0.85	0.4	-0.09		-0.47	-0.44	-0.22	0.0
Common Stock Total Equity	-0.91	0.38	-0.93	-0.93	0.12	0.52	0.42	-0.41	-0.71	0.7	0.05	-0.93	0.93	-0.93	0.57	-0.73	0.86	-0.88	0.44	-0.93	-0.62	-0.47		0.98	0.13	0.64
Common Stock	-0.94	0.34	-0.97	-0.97	0.22	0.51	0.4	-0.36	-0.72	0.7	0.11	-0.97	0.97	-0.97	0.55	-0.78	0.9	-0.92	0.41	-0.97	-0.67	-0.44	0.98		0.16	0.68
Other Assets	-0.05	0.32	-0.12	-0.11	0.06	0.29	0.18	0.09	0.44	0.3	-0.2	-0.08	0.13	-0.11	0.38	-0.1	0.05	-0.05	0.12	-0.09	-0.21	-0.22	0.13	0.16		-0.15
Net Receivables	-0.79	-0.28	-0.67	-0.69	0.52	-0.09	-0.19	-0.09	-0.61	0.15	0.38	-0.68	0.75	-0.67	-0.08	-0.64	0.79	-0.81	-0.16	-0.68	-0.7	0.0	0.64	0.68	-0.15

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Reading International Account Relationship Matchups

Reading International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	675.0M	690.2M	687.7M	587.1M	533.1M	1.1B
Short Long Term Debt Total	450.6M	524.1M	481.1M	443.6M	418.8M	247.7M
Other Current Liab	3.9M	4.0M	3.8M	785K	791K	751.5K
Total Current Liabilities	111.1M	120.6M	107.0M	121.7M	127.1M	120.7M
Total Stockholder Equity	135.3M	77.8M	104.1M	62.9M	33.1M	31.4M
Property Plant And Equipment Net	488.0M	573.6M	534.0M	487.4M	444.0M	466.2M
Net Debt	438.4M	497.3M	397.8M	413.7M	405.9M	426.2M
Retained Earnings	20.6M	(44.6M)	(12.6M)	(48.8M)	(79.5M)	(75.5M)
Cash	12.1M	26.8M	83.3M	29.9M	12.9M	12.3M
Non Current Assets Total	648.0M	633.7M	587.4M	539.5M	494.3M	252.9M
Non Currrent Assets Other	120.7M	18.8M	16.1M	18.2M	8.1M	7.7M
Cash And Short Term Investments	12.1M	26.9M	83.3M	30.0M	13.2M	12.5M
Common Stock Shares Outstanding	22.6M	21.7M	22.4M	22.0M	22.2M	16.0M
Short Term Investments	47K	26K	23K	17K	15.3K	14.5K
Liabilities And Stockholders Equity	675.0M	690.2M	687.7M	587.1M	533.1M	1.1B
Non Current Liabilities Total	424.2M	488.4M	475.7M	402.1M	373.0M	195.1M
Other Current Assets	6.1M	20.8M	9.9M	4.7M	16.6M	17.9M
Other Stockholder Equity	108.9M	109.6M	111.6M	113.4M	115.0M	97.4M
Total Liab	535.4M	609.0M	582.6M	523.8M	500.1M	972.8M
Property Plant And Equipment Gross	488.0M	573.6M	534.0M	746.9M	661.9M	695.0M
Total Current Assets	27.0M	56.5M	100.3M	47.5M	38.7M	36.8M
Short Term Debt	57.8M	65.0M	35.8M	62.0M	64.1M	99.2M
Accumulated Other Comprehensive Income	5.6M	12.5M	4.9M	(2.0M)	(2.7M)	(2.5M)
Intangible Assets	4.3M	4.0M	3.3M	2.4M	2.0M	1.9M
Other Assets	10.1M	11.4M	580.9M	1.0	1.15	1.09
Net Receivables	7.1M	8.0M	5.4M	6.2M	7.6M	6.4M
Accounts Payable	38.2M	41.4M	46.7M	48.3M	49.9M	27.0M
Other Liab	40.5M	25.2M	29.1M	30.4M	34.9M	31.0M
Long Term Debt	169.6M	240.3M	221.9M	175.6M	173.8M	150.3M
Inventory	1.7M	1.1M	1.4M	1.6M	1.6M	1.1M
Property Plant Equipment	257.7M	258.1M	585.2M	306.7M	352.7M	255.1M
Current Deferred Revenue	11.3M	10.1M	10.0M	10.3M	11.0M	8.6M
Good Will	26.4M	28.1M	26.8M	25.5M	25.5M	22.7M
Treasury Stock	(22.9M)	(25.2M)	(39.7M)	(40.4M)	(36.4M)	(34.5M)
Noncontrolling Interest In Consolidated Entity	4.3M	4.3M	4.3M	986K	1.1M	1.1M
Retained Earnings Total Equity	32.7M	47.6M	20.6M	(12.6M)	(14.5M)	(13.8M)
Deferred Long Term Liab	12.3M	11.7M	12.6M	7.5M	8.6M	10.6M

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reading International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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

(1.88)

Revenue Per Share

9.128

Quarterly Revenue Growth

(0.28)

Return On Assets

(0.02)

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.

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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Reading Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Reading International fundamental ratios Correlations

Reading International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Reading International fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Other Current Liab
Short Term Investments	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Total Current Liabilities

Total Liab	- 0.99	Other Stockholder Equity
Other Stockholder Equity	- 0.99	Total Assets
Common Stock Shares Outstanding	- 0.99	Total Assets
Total Liab	- 0.98	Common Stock Shares Outstanding
Common Stock	- 0.97	Total Current Assets
Common Stock	- 0.97	Short Term Investments