RDI - Reading International Inc - Ordinary Shares - Class A
IEX Last Trade
1.79
0.020 1.117%
Share volume: 12,030
Last Updated: Fri 30 Aug 2024 09:59:27 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1.77
0.02
1.13%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-15 | 2024-03-29 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 627.583 M | 589.718 M | 587.055 M | 560.198 M | 552.242 M | 532.597 M | 533.051 M | 494.860 M | |
| Current Assets | 74.430 M | 58.691 M | 47.512 M | 32.850 M | 46.255 M | 41.528 M | 38.710 M | 20.283 M | |
| Inventories | 1.469 M | 1.355 M | 1.616 M | 1.417 M | 1.522 M | 1.488 M | 1.648 M | 1.318 M | |
| Other Current Assets | 6.101 M | 6.806 M | 4.686 M | 6.111 M | 5.196 M | 3.813 M | 2.864 M | 2.806 M | |
| Short Term Investments | 6.101 M | 6.806 M | 4.686 M | 6.111 M | 5.196 M | 3.813 M | 2.864 M | 2.806 M | |
| Total Receivables | 5.389 M | 4.662 M | 6.214 M | 4.930 M | 6.023 M | 6.210 M | 7.561 M | 7.349 M | |
| Current Cash | 49.927 M | 39.646 M | 29.964 M | 14.643 M | 15.528 M | 11.941 M | 12.923 M | 7.519 M | |
| Total Non-current Assets | 553.153 M | 531.027 M | 539.543 M | 527.348 M | 505.987 M | 491.069 M | 494.341 M | 474.577 M | |
| Property Plant Equipment | 301.066 M | 289.763 M | 295.744 M | 290.580 M | 276.060 M | 269.950 M | 271.206 M | 262.162 M | |
| Other Assets | 6.971 M | 6.683 M | 9.446 M | 9.584 M | 7.842 M | 7.879 M | 8.127 M | 8.110 M | |
| Intangible Assets | 2.783 M | 2.548 M | 2.391 M | 2.292 M | 2.197 M | 2.110 M | 2.038 M | 1.944 M | |
| Goodwill | 25.532 M | 24.131 M | 25.504 M | 25.272 M | 25.048 M | 24.597 M | 25.535 M | 24.671 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 627.583 M | 589.718 M | 587.055 M | 560.198 M | 552.242 M | 532.597 M | 533.051 M | 494.860 M | |
| Total liabilities | 546.195 M | 521.177 M | 524.199 M | 509.435 M | 504.801 M | 490.599 M | 499.964 M | 476.863 M | |
| Total current liabilities | 151.842 M | 138.908 M | 121.664 M | 127.045 M | 128.203 M | 127.192 M | 127.083 M | 134.849 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 22.677 M | 21.479 M | 26.437 M | 25.916 M | 24.403 M | 17.671 M | 18.254 M | 17.771 M | |
| Current long term debt | 61.236 M | 57.978 M | 38.054 M | 48.121 M | 48.036 M | 41.181 M | 35.110 M | 41.898 M | |
| Long term debt | 164.863 M | 159.242 M | 175.638 M | 163.478 M | 164.054 M | 165.677 M | 173.820 M | 152.719 M | |
| Other liabilities | 22.677 M | 21.479 M | 26.437 M | 25.916 M | 24.403 M | 17.671 M | 18.254 M | 17.771 M | |
| Minority interest | 839.000 K | 693.000 K | 423.000 K | 209.000 K | 125.000 K | 57.000 K | -91.000 K | -269.000 K | |
| Total Shareholder equity | 81.388 M | 68.541 M | 62.856 M | 50.763 M | 47.441 M | 41.998 M | 33.087 M | 17.997 M | |
| Common stock | 22.041 M | 22.044 M | 22.043 M | 22.115 M | 22.262 M | 22.273 M | 22.240 M | 22.349 M | |
| Retained earnings | -30.422 M | -35.599 M | -48.816 M | -59.927 M | -62.705 M | -67.104 M | -79.489 M | -92.717 M |