Reading Net Invested Capital vs Long Term Debt Analysis

RDIB Stock

USD 15.58 0.12 0.76%

Reading International financial indicator trend analysis is much more than just breaking down Reading International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Reading International is a good investment. Please check the relationship between Reading International Net Invested Capital and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reading International B. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Reading Stock refer to our How to Trade Reading Stock guide.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Reading International Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Reading International's Net Invested Capital and Long Term Debt is 0.17. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Reading International B, assuming nothing else is changed. The correlation between historical values of Reading International's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Reading International B are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Reading International's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Reading International has held for over one year. Long-term debt appears on Reading International B balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Reading International B balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Reading International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Reading International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reading International B. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Reading Stock refer to our How to Trade Reading Stock guide.At present, Reading International's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.13, whereas Tax Provision is forecasted to decline to about 560.5 K.

	2021	2022	2023	2024 (projected)
Total Revenue	139.1M	203.1M	222.7M	162.8M
Interest Expense	13.7M	14.4M	19.4M	27.7M

Total Revenue Interest Expense

Reading International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets	Net Receivables	Accounts Payable	Inventory
Total Assets		-0.03	0.92	0.93	-0.42	-0.2	-0.08	0.33	0.69	-0.35	-0.26	0.92	-0.99	0.92	-0.15	0.8	-0.99	1.0	0.92	0.78	0.11	-0.94	0.0	-0.79	-0.6	-0.67
Short Long Term Debt Total	-0.03		-0.27	-0.24	-0.5	0.91	0.92	-0.3	-0.06	0.84	-0.37	-0.26	0.17	-0.27	0.91	-0.13	-0.03	0.02	-0.26	0.21	-0.71	0.34	0.56	-0.28	0.58	0.48
Other Current Liab	0.92	-0.27		1.0	-0.16	-0.51	-0.41	0.48	0.76	-0.65	-0.08	1.0	-0.93	1.0	-0.49	0.8	-0.91	0.9	1.0	0.6	0.41	-0.97	-0.13	-0.67	-0.7	-0.77
Total Current Liabilities	0.93	-0.24	1.0		-0.19	-0.48	-0.38	0.46	0.76	-0.62	-0.1	1.0	-0.94	1.0	-0.45	0.8	-0.92	0.92	1.0	0.63	0.38	-0.97	-0.11	-0.69	-0.69	-0.77
Total Stockholder Equity	-0.42	-0.5	-0.16	-0.19		-0.45	-0.59	0.6	-0.15	-0.32	0.7	-0.17	0.39	-0.16	-0.55	-0.28	0.4	-0.48	-0.17	-0.7	0.43	0.22	0.02	0.52	-0.01	0.1
Property Plant And Equipment Net	-0.2	0.91	-0.51	-0.48	-0.45		0.97	-0.37	-0.33	0.97	-0.44	-0.5	0.31	-0.5	0.98	-0.28	0.14	-0.16	-0.5	0.07	-0.82	0.51	0.5	-0.09	0.69	0.63
Net Debt	-0.08	0.92	-0.41	-0.38	-0.59	0.97		-0.42	-0.29	0.94	-0.41	-0.4	0.19	-0.41	0.98	-0.19	0.03	-0.03	-0.41	0.24	-0.82	0.4	0.53	-0.19	0.59	0.54
Retained Earnings	0.33	-0.3	0.48	0.46	0.6	-0.37	-0.42		0.25	-0.36	0.41	0.47	-0.32	0.47	-0.45	0.36	-0.41	0.28	0.47	-0.13	0.12	-0.36	0.14	-0.09	-0.15	-0.12
Cash	0.69	-0.06	0.76	0.76	-0.15	-0.33	-0.29	0.25		-0.49	-0.17	0.78	-0.67	0.76	-0.28	0.53	-0.65	0.68	0.78	0.44	0.37	-0.72	-0.25	-0.62	-0.54	-0.69
Non Current Assets Total	-0.35	0.84	-0.65	-0.62	-0.32	0.97	0.94	-0.36	-0.49		-0.23	-0.64	0.46	-0.64	0.95	-0.43	0.3	-0.31	-0.65	-0.04	-0.82	0.64	0.53	0.07	0.73	0.73
Non Currrent Assets Other	-0.26	-0.37	-0.08	-0.1	0.7	-0.44	-0.41	0.41	-0.17	-0.23		-0.09	0.25	-0.08	-0.44	-0.32	0.26	-0.31	-0.09	-0.26	0.32	0.11	0.21	0.38	-0.17	0.02
Cash And Short Term Investments	0.92	-0.26	1.0	1.0	-0.17	-0.5	-0.4	0.47	0.78	-0.64	-0.09		-0.93	1.0	-0.47	0.8	-0.91	0.9	1.0	0.6	0.4	-0.97	-0.13	-0.68	-0.7	-0.78
Common Stock Shares Outstanding	-0.99	0.17	-0.93	-0.94	0.39	0.31	0.19	-0.32	-0.67	0.46	0.25	-0.93		-0.94	0.27	-0.8	0.97	-0.98	-0.93	-0.76	-0.2	0.97	0.11	0.75	0.67	0.74
Short Term Investments	0.92	-0.27	1.0	1.0	-0.16	-0.5	-0.41	0.47	0.76	-0.64	-0.08	1.0	-0.94		-0.48	0.8	-0.91	0.9	1.0	0.6	0.4	-0.97	-0.12	-0.67	-0.7	-0.77
Non Current Liabilities Total	-0.15	0.91	-0.49	-0.45	-0.55	0.98	0.98	-0.45	-0.28	0.95	-0.44	-0.47	0.27	-0.48		-0.23	0.12	-0.11	-0.48	0.12	-0.82	0.47	0.46	-0.14	0.64	0.58
Other Current Assets	0.8	-0.13	0.8	0.8	-0.28	-0.28	-0.19	0.36	0.53	-0.43	-0.32	0.8	-0.8	0.8	-0.23		-0.8	0.8	0.8	0.44	0.17	-0.78	-0.02	-0.66	-0.47	-0.54
Other Stockholder Equity	-0.99	-0.03	-0.91	-0.92	0.4	0.14	0.03	-0.41	-0.65	0.3	0.26	-0.91	0.97	-0.91	0.12	-0.8		-0.99	-0.91	-0.75	-0.03	0.9	-0.05	0.79	0.5	0.59
Total Liab	1.0	0.02	0.9	0.92	-0.48	-0.16	-0.03	0.28	0.68	-0.31	-0.31	0.9	-0.98	0.9	-0.11	0.8	-0.99		0.9	0.81	0.07	-0.92	0.0	-0.81	-0.57	-0.66
Total Current Assets	0.92	-0.26	1.0	1.0	-0.17	-0.5	-0.41	0.47	0.78	-0.65	-0.09	1.0	-0.93	1.0	-0.48	0.8	-0.91	0.9		0.6	0.4	-0.97	-0.13	-0.68	-0.7	-0.78
Short Term Debt	0.78	0.21	0.6	0.63	-0.7	0.07	0.24	-0.13	0.44	-0.04	-0.26	0.6	-0.76	0.6	0.12	0.44	-0.75	0.81	0.6		-0.09	-0.67	0.09	-0.7	-0.47	-0.51
Intangible Assets	0.11	-0.71	0.41	0.38	0.43	-0.82	-0.82	0.12	0.37	-0.82	0.32	0.4	-0.2	0.4	-0.82	0.17	-0.03	0.07	0.4	-0.09		-0.44	-0.32	0.0	-0.75	-0.68
Common Stock	-0.94	0.34	-0.97	-0.97	0.22	0.51	0.4	-0.36	-0.72	0.64	0.11	-0.97	0.97	-0.97	0.47	-0.78	0.9	-0.92	-0.97	-0.67	-0.44		0.17	0.68	0.8	0.84
Other Assets	0.0	0.56	-0.13	-0.11	0.02	0.5	0.53	0.14	-0.25	0.53	0.21	-0.13	0.11	-0.12	0.46	-0.02	-0.05	0.0	-0.13	0.09	-0.32	0.17		0.0	0.21	0.2
Net Receivables	-0.79	-0.28	-0.67	-0.69	0.52	-0.09	-0.19	-0.09	-0.62	0.07	0.38	-0.68	0.75	-0.67	-0.14	-0.66	0.79	-0.81	-0.68	-0.7	0.0	0.68	0.0		0.42	0.41
Accounts Payable	-0.6	0.58	-0.7	-0.69	-0.01	0.69	0.59	-0.15	-0.54	0.73	-0.17	-0.7	0.67	-0.7	0.64	-0.47	0.5	-0.57	-0.7	-0.47	-0.75	0.8	0.21	0.42		0.9
Inventory	-0.67	0.48	-0.77	-0.77	0.1	0.63	0.54	-0.12	-0.69	0.73	0.02	-0.78	0.74	-0.77	0.58	-0.54	0.59	-0.66	-0.78	-0.51	-0.68	0.84	0.2	0.41	0.9

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Reading International Account Relationship Matchups

Reading International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	675.0M	690.2M	687.7M	587.1M	583.4M	1.1B
Short Long Term Debt Total	450.6M	524.1M	481.1M	443.6M	418.8M	247.7M
Other Current Liab	3.9M	4.1M	14.5M	1.1M	2.2M	2.1M
Total Current Liabilities	111.1M	120.6M	107.0M	121.7M	127.1M	120.7M
Total Stockholder Equity	135.3M	77.8M	104.1M	62.9M	33.1M	31.4M
Property Plant And Equipment Net	488.0M	573.6M	534.0M	487.4M	444.0M	466.2M
Net Debt	438.4M	497.3M	397.8M	413.7M	403.3M	423.5M
Retained Earnings	20.6M	(44.6M)	(12.6M)	(48.8M)	(79.5M)	(75.5M)
Cash	12.1M	26.8M	83.3M	29.9M	15.4M	14.7M
Non Current Assets Total	648.0M	633.7M	587.4M	539.5M	544.7M	571.9M
Non Currrent Assets Other	120.7M	18.8M	16.1M	18.2M	8.1M	7.7M
Cash And Short Term Investments	12.1M	26.9M	83.3M	30.0M	15.5M	14.7M
Common Stock Shares Outstanding	22.6M	21.7M	22.4M	22.0M	22.2M	16.0M
Short Term Investments	47K	26K	23K	17K	15.3K	14.5K
Liabilities And Stockholders Equity	675.0M	690.2M	687.7M	587.1M	583.4M	1.1B
Non Current Liabilities Total	424.2M	488.4M	475.7M	402.1M	423.3M	444.5M
Other Current Assets	6.1M	20.5M	10.3M	9.7M	14.0M	18.0M
Other Stockholder Equity	108.9M	109.6M	111.6M	113.4M	115.0M	97.4M
Total Liab	535.4M	609.0M	582.6M	523.8M	550.4M	973.7M
Total Current Assets	27.0M	56.5M	100.3M	47.5M	38.7M	36.8M
Short Term Debt	57.8M	65.0M	35.8M	62.0M	64.1M	99.2M
Accumulated Other Comprehensive Income	5.6M	12.5M	4.9M	(2.0M)	(2.7M)	(2.5M)
Intangible Assets	4.3M	4.0M	3.3M	2.4M	2.0M	1.9M
Other Assets	641.3M	625.7M	593.9K	1.0	1.15	1.09
Net Receivables	7.1M	8.0M	5.4M	6.2M	7.6M	6.4M
Accounts Payable	38.2M	41.4M	46.7M	48.3M	49.9M	27.0M
Inventory	1.7M	1.1M	1.4M	1.6M	1.6M	1.1M
Current Deferred Revenue	11.3M	10.1M	10.0M	10.3M	11.0M	8.6M
Good Will	26.4M	28.1M	26.8M	25.5M	25.5M	22.7M
Common Stock Total Equity	231K	232K	248K	250K	287.5K	244.1K
Property Plant And Equipment Gross	488.0M	220.5M	534.0M	746.9M	661.9M	695.0M
Net Tangible Assets	148.8M	104.6M	45.7M	74.1M	66.7M	81.4M
Noncontrolling Interest In Consolidated Entity	4.3M	4.3M	4.3M	986K	887.4K	843.0K
Long Term Debt	169.6M	240.3M	221.9M	175.6M	173.8M	171.2M
Retained Earnings Total Equity	10.7M	47.6M	20.6M	(12.6M)	(14.5M)	(13.8M)
Long Term Debt Total	122.4M	132.3M	169.7M	221.9M	255.2M	154.4M
Capital Surpluse	145.9M	147.5M	148.6M	152.0M	174.8M	159.6M
Deferred Long Term Liab	12.3M	11.7M	12.6M	7.5M	8.6M	11.9M
Long Term Investments	5.9M	5.9M	14.7M	5.6M	5.0M	4.8M

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.

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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 B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reading International B Stock:

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reading International B. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Reading Stock refer to our How to Trade Reading Stock guide.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.

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Reading Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Reading International fundamental ratios Correlations

Reading International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Reading International fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Other Current Liab
Short Term Investments	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Total Current Liabilities

Total Liab	- 0.99	Other Stockholder Equity
Other Stockholder Equity	- 0.99	Total Assets
Common Stock Shares Outstanding	- 0.99	Total Assets
Total Liab	- 0.98	Common Stock Shares Outstanding
Common Stock	- 0.97	Total Current Assets
Common Stock	- 0.97	Short Term Investments