RDI - READING INTERNATIONAL INC
1.31
0 0%
Share volume: 10,127
Last Updated: 03-11-2025
Entertainment/Services – Motion Picture Theaters:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$1.31
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2023 | 08-14-2023 | 11-15-2023 | 03-29-2024 | 05-15-2024 | 08-14-2024 | 11-14-2024 | |
| Assets | ||||||||
| Total Assets | 560.198 M | 552.242 M | 532.597 M | 533.051 M | 494.860 M | 494.855 M | 495.686 M | |
| Current Assets | 32.850 M | 46.255 M | 41.528 M | 38.710 M | 20.283 M | 58.652 M | 59.046 M | |
| Inventories | 1.417 M | 1.522 M | 1.488 M | 1.648 M | 1.318 M | 1.347 M | 1.705 M | |
| Other Current Assets | 6.111 M | 5.196 M | 3.813 M | 2.864 M | 2.806 M | 36.446 M | 37.895 M | |
| Short Term Investments | 6.111 M | 5.196 M | 3.813 M | 2.864 M | 2.806 M | 0.000 | 0.000 | |
| Total Receivables | 4.930 M | 6.023 M | 6.210 M | 7.561 M | 7.349 M | 0.000 | 0.000 | |
| Current Cash | 14.643 M | 15.528 M | 11.941 M | 12.923 M | 7.519 M | 9.242 M | 10.083 M | |
| Total Non-current Assets | 527.348 M | 505.987 M | 491.069 M | 494.341 M | 474.577 M | 4.428 M | 4.294 M | |
| Property Plant Equipment | 290.580 M | 276.060 M | 269.950 M | 271.206 M | 262.162 M | 225.473 M | 225.065 M | |
| Other Assets | 9.584 M | 7.842 M | 7.879 M | 8.127 M | 8.110 M | 210.730 M | 211.575 M | |
| Intangible Assets | 2.292 M | 2.197 M | 2.110 M | 2.038 M | 1.944 M | 0.000 | 0.000 | |
| Goodwill | 25.272 M | 25.048 M | 24.597 M | 25.535 M | 24.671 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 560.198 M | 552.242 M | 532.597 M | 533.051 M | 494.860 M | 494.855 M | 495.686 M | |
| Total liabilities | 509.435 M | 504.801 M | 490.599 M | 499.964 M | 476.863 M | 485.324 M | 491.080 M | |
| Total current liabilities | 127.045 M | 128.203 M | 127.192 M | 127.083 M | 134.849 M | 148.439 M | 139.536 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 44.392 M | 44.636 M | |
| Other liabilities | 25.916 M | 24.403 M | 17.671 M | 18.254 M | 17.771 M | 179.837 M | 183.363 M | |
| Current long term debt | 48.121 M | 48.036 M | 41.181 M | 35.110 M | 41.898 M | 0.000 | 0.000 | |
| Long term debt | 163.478 M | 164.054 M | 165.677 M | 173.820 M | 152.719 M | 150.630 M | 161.409 M | |
| Other liabilities | 25.916 M | 24.403 M | 17.671 M | 18.254 M | 17.771 M | 179.837 M | 183.363 M | |
| Minority interest | 209.000 K | 125.000 K | 57.000 K | -91.000 K | -269.000 K | 0.000 | 0.000 | |
| Total Shareholder equity | 50.763 M | 47.441 M | 41.998 M | 33.087 M | 17.997 M | 9.994 M | 5.175 M | |
| Common stock | 22.115 M | 22.262 M | 22.273 M | 22.240 M | 22.349 M | 156.784 M | 157.387 M | |
| Retained earnings | -59.927 M | -62.705 M | -67.104 M | -79.489 M | -92.717 M | -102.058 M | -108.974 M |