Reading Financial Statements From 2010 to 2024

RDI Stock  USD 1.66  0.02  1.22%   
Reading International financial statements provide useful quarterly and yearly information to potential Reading International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Reading International financial statements helps investors assess Reading International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reading International's valuation are summarized below:
Gross Profit
6.1 M
Profit Margin
(0.14)
Market Capitalization
58.6 M
Enterprise Value Revenue
2.0953
Revenue
222.7 M
We have found one hundred twenty available trending fundamental ratios for Reading International, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Reading International recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 40.3 M. Enterprise Value is estimated to decrease to about 244.6 M

Reading International Total Revenue

163.63 Million

Check Reading International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reading main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.3 M, Interest Expense of 23.3 M or Total Revenue of 163.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 4.0E-4 or PTB Ratio of 0.88. Reading financial statements analysis is a perfect complement when working with Reading International Valuation or Volatility modules.
  
This module can also supplement Reading International's financial leverage analysis and stock options assessment as well as various Reading International Technical models . Check out the analysis of Reading International Correlation against competitors.
For more detail on how to invest in Reading Stock please use our How to Invest in Reading International guide.

Reading International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B583.4 M652.3 M
Pretty Stable
Short and Long Term Debt Total247.7 M418.8 M266.9 M
Slightly volatile
Other Current Liabilities2.1 M2.2 M142 M
Slightly volatile
Total Current Liabilities120.7 M127.1 M234.1 M
Slightly volatile
Total Stockholder Equity31.4 M33.1 M110.1 M
Slightly volatile
Property Plant And Equipment Net466.2 M444 M323.7 M
Slightly volatile
Net Debt423.5 M403.3 M244.9 M
Slightly volatile
Cash14.7 M15.4 M34.6 M
Slightly volatile
Non Current Assets Total571.9 M544.7 M430.4 M
Slightly volatile
Non Currrent Assets Other7.7 M8.1 M52.8 M
Slightly volatile
Cash And Short Term Investments14.7 M15.5 M165.8 M
Slightly volatile
Common Stock Shares Outstanding16 M22.2 M21.1 M
Pretty Stable
Short Term Investments14.5 K15.3 K131.2 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B583.4 M652.3 M
Pretty Stable
Non Current Liabilities Total444.5 M423.3 M274.2 M
Slightly volatile
Other Current Assets18 M14 M14 M
Pretty Stable
Other Stockholder Equity97.4 M115 M114.3 M
Very volatile
Total Liabilities973.7 M550.4 M535.6 M
Very volatile
Property Plant And Equipment Gross695 M661.9 M370.8 M
Slightly volatile
Total Current Assets36.8 M38.7 M191.6 M
Slightly volatile
Short Term Debt99.2 M64.1 M49.2 M
Very volatile
Intangible Assets1.9 MM8.6 M
Slightly volatile
Common Stock Total Equity211.9 K287.5 K236.1 K
Slightly volatile
Common Stock216.2 K254 K234.3 K
Slightly volatile
Other Assets1.091.1559.9 M
Pretty Stable
Net Receivables6.4 M7.6 M7.8 M
Very volatile
Accounts Payable27 M49.9 M33.8 M
Slightly volatile
Other Liabilities31 M34.9 M36.3 M
Pretty Stable
Long Term Debt150.3 M173.8 M148.4 M
Slightly volatile
Inventory1.1 M1.6 M1.2 M
Slightly volatile
Property Plant Equipment255.1 M352.7 M269 M
Slightly volatile
Current Deferred Revenue8.6 M11 M10.3 M
Pretty Stable
Good Will22.7 M25.5 M21.9 M
Slightly volatile
Net Tangible Assets81.4 M66.7 M92.2 M
Pretty Stable
Long Term Debt Total154.3 M255.2 M150.3 M
Slightly volatile
Capital Surpluse159.6 M174.8 M147.5 M
Slightly volatile
Long Term Investments4.8 MM54.4 M
Slightly volatile
Non Current Liabilities Other297.4 M283.2 M106.8 M
Slightly volatile
Deferred Long Term Asset Charges22.3 M30.2 M20.3 M
Slightly volatile
Short and Long Term Debt29.3 M35.1 M32.3 M
Slightly volatile
Capital Lease Obligations164.5 M209.9 M93.2 M
Slightly volatile
Net Invested Capital252.1 M241.9 M307.3 M
Pretty Stable
Capital Stock275.2 K254 K251.2 K
Slightly volatile

Reading International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue163.6 M222.7 M230.6 M
Slightly volatile
Non Operating Income Net Other116.2 M110.7 M36.4 M
Slightly volatile
Interest Income5.7 M8.2 M6.5 M
Very volatile
Reconciled Depreciation24.3 M20.3 M20.5 M
Slightly volatile

Reading International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.8 M35 M32.6 M
Very volatile
Capital Expenditures4.2 M4.5 M25.6 M
Very volatile
End Period Cash Flow14.7 M15.4 M29.9 M
Very volatile
Stock Based Compensation1.4 M1.9 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.19060.7781
Very volatile
Dividend Yield4.0E-45.0E-40.0012
Slightly volatile
PTB Ratio0.881.28281.4976
Very volatile
Days Sales Outstanding11.7712.389927.6998
Slightly volatile
Book Value Per Share1.411.48896.3155
Slightly volatile
Invested Capital7.557.18813.1761
Slightly volatile
Stock Based Compensation To Revenue0.00790.00840.0188
Slightly volatile
PB Ratio0.881.28281.4976
Very volatile
EV To Sales1.882.00132.1483
Slightly volatile
Inventory Turnover120130153
Slightly volatile
Days Of Inventory On Hand2.952.80292.5532
Slightly volatile
Payables Turnover4.34.30365.3035
Slightly volatile
Sales General And Administrative To Revenue0.130.09060.1162
Very volatile
Cash Per Share0.660.695644.3566
Slightly volatile
Days Payables Outstanding13984.812890.7209
Very volatile
Intangibles To Total Assets0.05910.04730.0621
Slightly volatile
Current Ratio0.290.30460.5848
Slightly volatile
Tangible Book Value Per Share0.230.2445.1521
Slightly volatile
Receivables Turnover18.2329.459625.9446
Pretty Stable
Graham Number6.466.799911.4419
Pretty Stable
Shareholders Equity Per Share1.411.48896.3155
Slightly volatile
Debt To Equity7.557.18813.1761
Slightly volatile
Revenue Per Share9.5210.023313.415
Slightly volatile
Interest Debt Per Share11.011.576113.2131
Pretty Stable
Debt To Assets0.270.40770.4537
Slightly volatile
Operating Cycle24.7115.192818.8481
Very volatile
Price Book Value Ratio0.881.28281.4976
Very volatile
Days Of Payables Outstanding13984.812890.7209
Very volatile
Company Equity Multiplier10.3817.63267.2078
Very volatile
Long Term Debt To Capitalization0.880.84010.6075
Slightly volatile
Total Debt To Capitalization0.460.87790.6382
Slightly volatile
Debt Equity Ratio7.557.18813.1761
Slightly volatile
Quick Ratio0.170.18110.4343
Slightly volatile
Cash Ratio0.120.12150.2807
Pretty Stable
Days Of Inventory Outstanding2.952.80292.5532
Slightly volatile
Days Of Sales Outstanding11.7712.389927.6998
Slightly volatile
Price To Book Ratio0.881.28281.4976
Very volatile
Fixed Asset Turnover0.480.50171.2093
Slightly volatile
Debt Ratio0.270.40770.4537
Slightly volatile
Price Sales Ratio0.180.19060.7781
Very volatile
Asset Turnover0.250.38180.4648
Slightly volatile
Price Fair Value0.881.28281.4976
Very volatile

Reading International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.3 M42.4 M180.2 M
Pretty Stable
Enterprise Value244.6 M445.8 M412.7 M
Slightly volatile

Reading Fundamental Market Drivers

Cash And Short Term Investments15.5 M

Reading Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Reading International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Reading International income statement, its balance sheet, and the statement of cash flows. Reading International investors use historical funamental indicators, such as Reading International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Reading International investors may use each financial statement separately, they are all related. The changes in Reading International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Reading International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Reading International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Reading International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11 M8.6 M
Total Revenue222.7 M163.6 M
Cost Of Revenue214.6 M142.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.13 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 10.02  9.52 
Ebit Per Revenue(0.05)(0.06)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Reading International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Reading International's short interest history, or implied volatility extrapolated from Reading International options trading.

Currently Active Assets on Macroaxis

When determining whether Reading International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reading International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reading International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reading International Stock:
Check out the analysis of Reading International Correlation against competitors.
For more detail on how to invest in Reading Stock please use our How to Invest in Reading International guide.
Note that the Reading International information on this page should be used as a complementary analysis to other Reading International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Reading International's price analysis, check to measure Reading International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reading International is operating at the current time. Most of Reading International's value examination focuses on studying past and present price action to predict the probability of Reading International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reading International's price. Additionally, you may evaluate how the addition of Reading International to your portfolios can decrease your overall portfolio volatility.
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Is Reading International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reading International. If investors know Reading will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reading International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
(1.38)
Revenue Per Share
10.023
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.01)
The market value of Reading International is measured differently than its book value, which is the value of Reading that is recorded on the company's balance sheet. Investors also form their own opinion of Reading International's value that differs from its market value or its book value, called intrinsic value, which is Reading International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reading International's market value can be influenced by many factors that don't directly affect Reading International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reading International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reading International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reading International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.