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Reading International, Inc. RDIB
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 7.6401
1.87 %
$ 39.5 M
Market Cap
-4.84
P/E
BALANCE SHEET
471 M ASSETS
-11.64%
Growth Rates
1Year -11.64%
3Years -11.85%
5Years -6.94%
7Years 1.55%
10Years 1.61%
476 M LIABILITIES
-4.85%
Growth Rates
1Year -4.85%
3Years -6.53%
5Years -2.33%
7Years 10.15%
10Years 5.86%
-4.36 M EQUITY
-13.19%
Growth Rates
1Year -13.19%
3Years -1.38%
5Years -0.64%
7Years -0.35%
10Years -0.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet Reading International, Inc.
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Current Assets 57 M
Cash & Short-Term Investments 12.4 M
Receivables 5.28 M
Other Current Assets 39.4 M
Non-Current Assets 414 M
Long-Term Investments 3.98 M
PP&E 161 M
Other Non-Current Assets 249 M
8.37 %34.15 %52.89 %Total Assets$471.0m
Current Liabilities 162 M
Accounts Payable 54.5 M
Short-Term Debt 89.9 M
Other Current Liabilities 17.2 M
Non-Current Liabilities 314 M
Long-Term Debt 162 M
Other Non-Current Liabilities 152 M
11.45 %18.90 %3.62 %33.99 %32.05 %Total Liabilities$475.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985 Dec-1984 Dec-1983
ASSETS
Cash & Cash Equivalents 12.3 12.9 29.9 83.3 26.8 12.1 13.1 13.7 19.0 19.7 50.2 37.7 38.5 31.6 34.6 24.8 30.9 20.8 11.0 8.5 12.3 21.7 19.3 20.9 16.0 24.7 4.4 4.4 6.4 16.3 4.8 146.0 110.3 255.3 168.3 157.8 114.2 48.0 20.0 75.3 110.8 113.5
Short Term Investments 14 K 17 K 17 K 23 K 26 K 47 K 42 K 46 K 50 K 51 K 54 K 55 K 8.1 2.9 3.0 3.1 3.1 4.5 8.4 0.4 29 K 85 K 0 0 0 0 0 0 0 0 0 3 972.0 4 367.2 4 703.8 5 374.3 4 703.0 4 406.0 3 667.8 3 137.0 2 928.5 2 637.4 1 956.6
Receivables 5.3 7.6 6.2 5.4 8.0 7.1 8.0 13.1 8.8 10.0 11.3 9.1 8.5 7.0 5.5 9.5 7.9 5.7 6.6 5.3 7.2 4.8 3.8 3.7 1.4 95 K 0.6 94 K 0.3 0.4 1.2 0 0 0 0 0 0 0 0 0 0 0
Inventory 1.7 1.6 1.6 1.4 1.1 1.7 1.4 1.4 1.4 1.1 1.0 0.9 0.9 1.0 1.0 0.9 0.8 0.7 0.6 0.5 0.8 0.5 0.5 0.3 30 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 37.7 16.3 4.7 9.9 20.8 6.1 7.6 5.3 43.0 6.0 20.2 7.3 7.2 22.6 60.9 3.4 3.7 29.8 3.6 1.0 6.2 2.6 3.9 4.8 2.1 3.2 0 (0.7) 0.1 0.2 24 K 154.8 136.4 73.4 49.1 32.0 48.3 9.9 27.4 58.6 22.3 66.0
Total Current Assets 57.0 38.7 47.5 100.3 56.5 27.0 30.3 33.5 72.6 36.9 83.9 55.1 65.7 52.5 104.9 41.4 66.7 35.5 30.3 15.7 24.3 30.2 28.4 29.6 19.5 28.0 5.0 4.6 6.8 16.9 6.0 4 272.8 4 613.9 5 032.5 5 591.7 4 892.8 4 568.5 3 725.7 3 184.4 3 062.4 2 770.5 2 136.1
PP&E 160.9 444.0 487.4 534.0 573.6 488.0 257.7 264.7 211.9 210.3 186.9 191.7 202.8 307.1 256.0 279.4 220.8 258.0 211.1 197.3 133.7 122.5 101.5 74.9 19.8 7.7 8.0 13.7 14.4 22.2 19.9 49.2 46.6 48.3 47.6 48.8 73.4 40.3 25.9 26.8 29.1 29.8
Intangible Assets 1.8 2.0 2.4 3.3 4.0 4.3 7.4 8.5 10.0 9.9 11.5 13.4 15.7 18.0 20.2 22.7 25.1 8.4 8.0 8.8 25.8 12.2 19.4 20.7 10.8 0 0 0 0 0 0 2.1 20.6 25.4 29.4 16.6 0 0 0 0 0 0
Goodwill 23.7 25.5 25.5 26.8 28.1 26.4 19.4 20.3 19.8 19.7 21.3 22.2 22.9 22.3 21.5 37.4 35.0 19.1 17.9 14.7 13.8 5.1 5.0 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4.0 5.6 5.6 5.0 5.9 5.1 5.1 5.3 5.9 6.2 7.0 7.6 8.6 8.7 11.3 10.6 0 0 0 0 0 0 (1.0) (1.2) 0 0 0 8.1 7.0 11 K 13.4 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 222.7 16.9 18.2 16.1 18.8 120.7 92.9 65.8 56.8 66.4 75.0 91.3 104.0 9.8 16.5 3.7 22.5 25.0 21.9 16.6 46.5 52.8 33.5 45.4 13.7 11.5 22.0 2.5 2.1 0.7 0.6 65.4 17.2 20.3 29.0 22.4 0 59.7 63.7 50.8 42.0 41.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 K 12 K 0 0 0 0 0 0 0 0 0 0 0
Total Assets 471.0 533.1 587.1 687.7 690.2 675.0 439.0 423.0 405.8 375.1 401.6 386.8 428.6 430.8 430.3 406.4 370.1 346.1 289.2 253.1 230.2 222.9 182.8 170.6 63.9 47.2 35.0 28.9 30.3 39.8 39.9 4 389.5 4 698.3 5 126.5 5 697.7 4 980.6 4 641.9 3 825.7 3 274.0 3 140.0 2 841.6 2 206.9
LIABILITIES
Accounts Payable 54.5 49.9 48.3 46.7 41.4 38.2 35.6 47.9 37.0 17.8 28.8 25.0 25.6 23.1 21.7 22.2 20.5 12.3 13.5 13.5 12.3 13.2 13.2 12.4 5.9 2.3 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 89.9 64.1 62.0 35.8 65.0 57.9 36.3 14.0 6.5 20.8 44.0 81.4 34.6 29.6 108.1 21.9 1.3 5.4 7.2 1.8 0.6 1.9 2.1 4.9 0.2 0.1 0 0 0 0 0.9 407.8 327.0 531.2 594.2 622.2 607.6 442.4 108.0 107.8 42.1 122.7
Other Current Liabilities 6.6 0.8 0.8 3.8 4.0 3.7 3.4 5.8 8.2 28.6 (0.3) 0.3 0.2 0.1 0.1 0.5 0.2 3.4 4.8 4.8 7.7 5.6 4.4 3.7 2.8 28 K 0 0 0 5.9 (0.9) 3 734.3 4 088.1 4 314.2 4 825.0 4 163.3 3 847.5 3 220.7 3 017.7 2 913.1 2 709.2 1 988.5
Total Current Liabilities 161.6 127.1 121.7 107.0 120.6 111.1 85.5 80.4 66.0 75.4 92.8 126.9 87.1 78.0 162.6 57.7 34.1 29.2 37.3 30.0 30.1 29.4 28.3 29.1 8.8 2.4 1.5 1.1 2.1 5.9 8.2 4 142.1 4 415.1 4 845.4 5 419.2 4 785.5 4 455.1 3 663.1 3 125.7 3 020.9 2 751.3 2 111.2
Long Term Debt 161.7 354.7 381.6 451.2 459.3 399.0 132.4 122.4 143.0 114.2 125.9 92.9 170.0 188.5 126.3 205.1 237.8 171.8 123.0 107.5 82.6 0 0 37.5 15.2 10.9 9.2 9.5 10.4 16.4 14.1 60.0 60.0 60.0 60.0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 54.7 64.7 62.3 65.2 (52.1) 12.3 15.6 11.9 4.9 0 0 12.2 2.3 7.0 (0.6) (0.6) (0.5) (0.6) (0.7) (1.1) (0.7) (0.2) 0 0 0 (9.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 152.5 18.3 20.5 24.4 29.1 25.2 40.5 38.9 45.7 41.9 45.5 45.2 40.5 27.2 28.8 25.9 23.6 20.9 18.2 12.5 0.4 79.3 57.6 8.1 0.8 0.4 0.6 97 K (10.4) (16.4) (14.1) 0 0 0 0 622.2 607.6 442.4 108.0 107.8 42.1 12.2
Total Liabilities 475.8 500.1 523.8 582.6 609.0 535.4 258.5 241.8 259.2 237.9 269.3 265.1 297.6 305.8 317.7 296.2 302.4 221.9 179.0 150.6 124.7 109.9 86.6 74.7 24.7 13.7 11.3 10.8 12.6 22.1 22.1 4 202.1 4 475.1 4 905.4 5 479.2 4 785.5 4 455.1 3 663.1 3 125.7 3 020.9 2 751.3 2 123.4
EQUITY
Common Stock 0 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 100 K 67 K 100 K 67 K 67 K 67 K 67 K 100 K 0 0 0 0 0 0 0 0 0 0
Retained Earnings (114.8) (79.5) (48.8) (12.6) (44.6) 20.6 47.6 32.7 1.7 (9.5) (32.3) (58.0) (67.0) (66.1) (76.0) (63.4) (71.2) (52.7) (50.1) (53.9) (54.9) (46.4) (40.5) (32.6) (28.0) (24.4) (33.9) (39.6) (39.9) (46.1) (47.5) 127.3 194.4 192.4 189.7 166.4 158.3 134.2 117.7 88.7 62.7 55.8
Other Accumulative Comprehensive Income/Loss (7.2) (2.7) (2.0) 4.9 12.5 5.6 6.1 21.0 12.1 11.8 28.0 41.5 61.4 58.9 57.1 41.5 7.2 46.2 33.4 28.6 32.4 31.2 8.0 52 K (2.6) (1.7) (2.0) 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0
Total Equity (4.8) 33.0 63.3 105.1 81.2 139.6 180.5 181.2 146.6 137.2 132.3 121.7 131.0 125.0 112.6 110.3 67.7 124.2 110.3 102.5 105.5 113.0 96.2 95.9 39.2 33.5 23.7 18.1 17.7 17.7 17.8 187.4 223.2 221.1 218.5 195.1 186.8 162.6 148.2 119.1 90.3 83.5
Total Liabilities and Equity 471.0 533.1 587.1 687.7 690.2 675.0 439.0 423.0 405.8 375.1 401.6 386.8 428.6 430.8 430.3 406.4 370.1 346.1 289.2 253.1 230.2 222.9 182.8 170.6 63.9 47.2 35.0 28.9 30.3 39.8 39.9 4 389.5 4 698.3 5 126.5 5 697.7 4 980.6 4 641.9 3 825.7 3 274.0 3 140.0 2 841.6 2 206.9
SHARES OUTSTANDING
Common Shares Outstanding 22.4 22.2 22.0 21.8 21.7 22.6 23.0 23.0 23.3 23.3 23.4 23.3 23.0 22.8 22.8 22.6 22.5 22.5 22.4 22.2 21.9 21.9 22.1 9.9 7.5 6.7 6.7 6.4 6.0 8.7 6.6 5.8 3.3 3.3 3.3 3.3 3.3 3.4 3.4 3.4 3.2 3.2