Logo image of RDI

READING INTERNATIONAL INC-A (RDI) Stock Balance Sheet

NASDAQ:RDI - Nasdaq - US7554081015 - Common Stock - Currency: USD

1.4  0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RDI Cash Equivalents ChartRDI Cash Equivalents over time chart
5.91M12.35M12.91M29.90M83.30M
Marketable Securities
RDI Marketable Securities ChartRDI Marketable Securities over time chart
15.00K14.00K17.00K0.000.00
Receivables
RDI Receivables ChartRDI Receivables over time chart
1.40M5.29M7.56M6.20M5.40M
Inventories
RDI Inventories ChartRDI Inventories over time chart
1.44M1.69M1.65M1.60M1.40M
Other Current Assets
RDI Other Current Assets ChartRDI Other Current Assets over time chart
24.37M37.71M16.58M9.70M10.30M
Total Current Assets
RDI Total Current Assets ChartRDI Total Current Assets over time chart
33.14M57.04M38.71M47.50M100.30M
 
Non-Current Assets
PPE Net
RDI PPE Net ChartRDI PPE Net over time chart
368.74M375.57M452.75M496.20M543.60M
Investments And Advances
RDI Investments And Advances ChartRDI Investments And Advances over time chart
4.03M3.98M5.59M5.60M5.80M
Goodwill
RDI Goodwill ChartRDI Goodwill over time chart
23.87M23.71M25.54M25.50M26.80M
Intangibles
RDI Intangibles ChartRDI Intangibles over time chart
1.77M1.80M2.04M2.40M3.30M
Other Non-Current Assets
RDI Other Non-Current Assets ChartRDI Other Non-Current Assets over time chart
9.43M8.91M8.43M9.90M8.00M
Total Non-Current Assets
RDI Total Non-Current Assets ChartRDI Total Non-Current Assets over time chart
407.82M413.97M494.34M539.60M587.40M
 
TOTAL ASSETS
RDI TOTAL ASSETS ChartRDI TOTAL ASSETS over time chart
440.97M471.01M533.05M587.10M687.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
RDI Short Term Debt ChartRDI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RDI Current Portion Of LT Debt. ChartRDI Current Portion Of LT Debt. over time chart
53.77M69.24M35.11M38.10M12.10M
Accrued Expenses
RDI Accrued Expenses ChartRDI Accrued Expenses over time chart
26.38M27.15M29.63M24.70M24.40M
Accounts Payable
RDI Accounts Payable ChartRDI Accounts Payable over time chart
48.74M48.65M43.83M42.60M39.70M
Other Current Liabilities
RDI Other Current Liabilities ChartRDI Other Current Liabilities over time chart
12.96M16.59M18.51M16.40M30.80M
Total Current Liabilities
RDI Total Current Liabilities ChartRDI Total Current Liabilities over time chart
141.85M161.63M127.08M121.70M107.00M
 
Non-Current Liabilities
Long Term Debt
RDI Long Term Debt ChartRDI Long Term Debt over time chart
132.25M132.63M173.82M175.60M222.00M
Other Non-Current Liabilities
RDI Other Non-Current Liabilities ChartRDI Other Non-Current Liabilities over time chart
175.54M181.54M199.15M226.50M253.70M
Total Non-Current Liabilities
RDI Total Non-Current Liabilities ChartRDI Total Non-Current Liabilities over time chart
307.18M313.75M372.88M402.50M476.60M
 
TOTAL LIABILITIES
RDI TOTAL LIABILITIES ChartRDI TOTAL LIABILITIES over time chart
449.03M475.38M499.96M524.20M583.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDI Retained Earnings ChartRDI Retained Earnings over time chart
-119.54M-114.79M-79.49M-48.80M-12.60M
Additional Paid In Capital
RDI Additional Paid In Capital ChartRDI Additional Paid In Capital over time chart
158.35M157.75M155.40M153.80M152.00M
Minority Interest
RDI Minority Interest ChartRDI Minority Interest over time chart
-616.00K-426.00K-91.00K400.00K1.00M
Common Shares
RDI Common Shares ChartRDI Common Shares over time chart
255.00K255.00K254.00K300.00K300.00K
Treasury Stock
RDI Treasury Stock ChartRDI Treasury Stock over time chart
-40.41M-40.41M-40.41M-40.40M-40.40M
Other Shareholders' Equity
RDI Other Shareholders' Equity ChartRDI Other Shareholders' Equity over time chart
-6.70M-7.16M-2.65M-1.90M4.90M
Shares Outstanding
RDI Shares Outstanding ChartRDI Shares Outstanding over time chart
22.43M22.43M22.35M22.10M21.90M
Tangible Book Value per Share
RDI Tangible Book Value per Share ChartRDI Tangible Book Value per Share over time chart
-1.50-1.330.251.583.38
Total Shareholders' Equity
RDI Total Shareholders' Equity ChartRDI Total Shareholders' Equity over time chart
-8.06M-4.36M33.09M62.90M104.10M
 
TOTAL LIABILITIES AND EQUITY
RDI TOTAL LIABILITIES AND EQUITY ChartRDI TOTAL LIABILITIES AND EQUITY over time chart
440.97M471.01M533.05M587.10M687.70M
 
Statistics
Debt/Equity
RDI Debt/Equity ChartRDI Debt/Equity over time chart
-16.40-30.395.252.792.13
Current Ratio
RDI Current Ratio ChartRDI Current Ratio over time chart
0.230.350.300.390.94
Return On Assets (ROA)
RDI Return On Assets (ROA) ChartRDI Return On Assets (ROA) over time chart
-6.08%-7.49%-5.75%-6.17%4.64%
Return On Equity (ROE)
RDI Return On Equity (ROE) ChartRDI Return On Equity (ROE) over time chart
N/AN/A-92.70%-57.55%30.64%
Return On Invested Capital (ROIC)
RDI Return On Invested Capital (ROIC) ChartRDI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RDI Return On Invested Capital Ex Cash (ROICexc) ChartRDI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RDI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRDI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RDI Balance Sheet - Short Vs Long Term ChartRDI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M