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Reading International Inc
NASDAQ:RDI

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Reading International Inc Logo
Reading International Inc
NASDAQ:RDI
Watchlist
Price: 1.65 USD -2.94%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

533.1m
+0.1%
Assets
Growth Rates:
1 Year
-9%
3 Years
-23%
5 Years
+21%
7 Years
+31%
10 Years
+38%
500m
+2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-18%
5 Years
+90%
7 Years
+90%
10 Years
+85%
33.1m
-21%
Equity
Growth Rates:
1 Year
-47%
3 Years
-57%
5 Years
-81%
7 Years
-77%
10 Years
-72%

Balance Sheet Decomposition
Reading International Inc

533.1m
Assets
500m
Liabilities
533.1m
Assets
500m
Liabilities
Current Assets 38.7m
Cash & Short-Term Investments 12.9m
Receivables 7.6m
Other Current Assets 18.2m
Non-Current Assets 494.3m
Long-Term Investments 5.6m
PP&E 452.7m
Intangibles 27.6m
Other Non-Current Assets 8.4m
Current Liabilities 127.1m
Accounts Payable 43.8m
Accrued Liabilities 29.6m
Other Current Liabilities 53.6m
Non-Current Liabilities 372.9m
Long-Term Debt 173.8m
Other Non-Current Liabilities 199.1m

Balance Sheet
Reading International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
20
19
14
13
12
27
83
30
13
Cash Equivalents
50
20
19
14
13
12
27
83
30
13
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
11
12
10
15
8
9
8
5
6
8
Accounts Receivables
11
10
9
13
8
7
2
5
6
8
Other Receivables
0
2
1
2
0
2
6
0
0
0
Inventory
1
1
1
1
1
2
1
1
2
2
Other Current Assets
15
4
42
4
8
4
21
10
10
17
Total Current Assets
78
37
73
34
30
27
57
100
48
39
PP&E Net
187
233
256
326
258
602
585
544
496
453
PP&E Gross
187
233
256
326
0
602
585
544
496
453
Accumulated Depreciation
155
154
161
185
0
217
252
249
260
218
Intangible Assets
12
10
10
9
7
4
4
3
2
2
Goodwill
21
20
20
20
19
26
28
27
26
26
Long-Term Investments
33
6
6
6
92
6
6
6
6
6
Other Long-Term Assets
71
66
42
29
33
9
11
8
10
8
Other Assets
21
20
20
20
19
26
28
27
26
26
Total Assets
402
N/A
372
-7%
406
+9%
423
+4%
439
+4%
675
+54%
690
+2%
688
0%
587
-15%
533
-9%
Liabilities
Accounts Payable
20
24
27
34
27
29
39
40
43
44
Accrued Liabilities
1
2
2
3
0
21
23
24
25
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
38
15
1
8
30
38
42
12
38
35
Other Current Liabilities
34
32
37
35
29
23
16
31
16
19
Total Current Liabilities
93
73
66
80
86
111
121
107
122
127
Long-Term Debt
129
114
143
122
132
170
240
222
176
174
Minority Interest
5
4
4
4
4
4
3
1
0
0
Other Liabilities
48
47
50
39
41
255
248
254
227
199
Total Liabilities
274
N/A
238
-13%
264
+11%
246
-7%
264
+7%
540
+105%
612
+13%
584
-5%
524
-10%
500
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
32
8
2
33
47
21
45
13
49
79
Additional Paid In Capital
140
144
145
146
148
149
150
152
154
155
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
9
14
16
23
25
40
40
40
40
40
Other Equity
28
12
12
21
6
6
13
5
2
3
Total Equity
128
N/A
135
+5%
142
+6%
177
+25%
176
-1%
135
-23%
78
-42%
104
+34%
63
-40%
33
-47%
Total Liabilities & Equity
402
N/A
372
-7%
406
+9%
423
+4%
439
+4%
675
+54%
690
+2%
688
0%
587
-15%
533
-9%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
22
22
22
22
22

See Also

Summary
RDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RDI stock valuation using valuation multiples.
Wall Street Estimates
RDI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RDI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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