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RDI Reading International-A

Watchlist

1.630
+0.010+0.62%

Close May 24 16:00 ET

36.56MMarket Cap-1108P/E (TTM)

Reading International-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.65%7.52M

-56.87%12.92M

-69.88%11.94M

-68.90%15.53M

-78.24%14.64M

-64.02%29.96M

-56.39%39.65M

-55.33%49.93M

-Cash and cash equivalents

-48.72%7.5M

-56.90%12.91M

-69.91%11.93M

-68.92%15.51M

-78.25%14.63M

-64.03%29.95M

-56.40%39.63M

-55.34%49.91M

-Short-term investments

20.00%18K

0.00%17K

-11.11%16K

-22.73%17K

-28.57%15K

-26.09%17K

-28.00%18K

-12.00%22K

Receivables

49.07%7.35M

21.68%7.56M

33.20%6.21M

11.76%6.02M

24.46%4.93M

14.82%6.21M

67.58%4.66M

12.58%5.39M

-Accounts receivable

46.23%7.1M

21.83%7.56M

25.60%5.78M

3.22%5.45M

44.67%4.86M

15.78%6.21M

79.38%4.6M

88.80%5.28M

-Accrued interest receivable

----

--0

--16K

--14K

--0

--8K

----

-Taxes receivable

301.64%245K

----

580.33%415K

821.31%562K

-89.88%61K

----

-71.89%61K

-96.94%61K

-Other receivables

----

--11K

----

--51K

Inventory

-6.99%1.32M

1.98%1.65M

9.82%1.49M

3.61%1.52M

4.96%1.42M

14.77%1.62M

20.66%1.36M

33.91%1.47M

Prepaid assets

-51.77%2.81M

-24.21%2.86M

-30.83%3.8M

5.21%5.13M

4.21%5.82M

-21.21%3.78M

21.63%5.49M

-31.14%4.88M

Restricted cash

-85.55%831K

-49.62%2.54M

-8.16%5.71M

-45.17%6.33M

26.30%5.75M

-5.41%5.03M

1.07%6.22M

71.96%11.54M

Total current assets

-38.26%20.28M

-18.53%38.71M

-29.24%41.53M

-37.85%46.26M

-60.67%32.85M

-52.63%47.51M

-44.36%58.69M

-43.38%74.43M

Non current assets

Net PPE

-10.42%426.01M

-8.91%443.96M

-8.29%442.33M

-8.93%456.57M

-10.52%475.54M

-8.74%487.37M

-9.59%482.31M

-8.00%501.33M

-Gross PPE

-13.36%635.92M

-11.38%661.89M

-4.31%695.37M

-5.14%713.09M

-7.07%734M

-4.61%746.86M

-6.46%726.67M

-4.60%751.73M

-Accumulated depreciation

18.78%-209.91M

16.02%-217.93M

-3.55%-253.03M

-2.45%-256.53M

-0.03%-258.46M

-4.23%-259.49M

-0.39%-244.37M

-3.03%-250.4M

Goodwill and other intangible assets

-3.44%26.62M

-1.15%27.57M

0.10%26.71M

-3.78%27.25M

-9.00%27.56M

-7.07%27.9M

-11.82%26.68M

-8.67%28.32M

-Goodwill

-2.38%24.67M

0.12%25.54M

1.93%24.6M

-1.90%25.05M

-7.20%25.27M

-4.69%25.5M

-9.91%24.13M

-6.36%25.53M

-Other intangible assets

-15.18%1.94M

-14.76%2.04M

-17.19%2.11M

-21.06%2.2M

-25.05%2.29M

-26.61%2.39M

-26.57%2.55M

-25.55%2.78M

Investments and advances

-3.03%5.38M

0.00%5.59M

2.62%5.33M

-1.79%5.38M

-6.74%5.55M

-4.06%5.59M

-9.27%5.19M

-8.00%5.47M

Financial assets

----

--21K

--0

Non current deferred assets

-73.33%112K

-33.11%299K

-78.89%489K

-80.78%456K

-81.19%420K

-79.86%447K

-50.82%2.32M

-29.05%2.37M

Non current prepaid assets

25.00%10K

-20.00%8K

0.00%8K

-12.50%7K

0.00%8K

-16.67%10K

-20.00%8K

Other non current assets

-15.41%8.1M

-13.96%8.12M

18.29%7.87M

12.52%7.84M

29.53%9.58M

68.17%9.44M

13.34%6.65M

15.15%6.96M

Total non current assets

-10.01%474.58M

-8.38%494.34M

-7.52%491.07M

-8.53%505.99M

-10.18%527.35M

-8.15%539.54M

-9.95%531.03M

-7.96%553.15M

Total assets

-11.66%494.86M

-9.20%533.05M

-9.69%532.6M

-12.00%552.24M

-16.47%560.2M

-14.64%587.06M

-15.17%589.72M

-14.31%627.58M

Liabilities

Current liabilities

Payables

20.63%54.4M

5.51%51.32M

10.13%47.8M

-2.45%46.95M

-16.56%45.1M

-15.35%48.64M

-30.00%43.41M

-39.92%48.13M

-accounts payable

20.16%53.31M

3.31%49.87M

9.83%45.36M

-2.72%45.04M

2.61%44.36M

3.29%48.27M

-2.18%41.3M

-22.41%46.31M

-Total tax payable

57.94%1.03M

358.67%1.38M

17.27%2.39M

2.16%1.8M

-93.96%649K

-97.18%300K

-89.66%2.04M

-91.37%1.76M

-Other payable

-20.45%70K

8.82%74K

-20.90%53K

63.24%111K

25.71%88K

-1.45%68K

-6.94%67K

30.77%68K

Current provisions

----

-10.49%2.54M

Current debt and capital lease obligation

-2.97%70M

3.28%64.06M

-19.31%70.06M

-21.16%71.77M

0.15%72.14M

73.08%62.03M

230.03%86.83M

235.93%91.03M

-Current debt

-12.98%41.86M

-7.77%35.07M

-28.94%41.18M

-21.53%48.03M

15.36%48.1M

215.31%38.03M

1,662.32%57.95M

1,756.32%61.2M

-Current capital lease obligation

17.07%28.14M

20.78%28.99M

-0.01%28.88M

-20.41%23.74M

-20.76%24.04M

0.93%24M

25.46%28.88M

25.33%29.83M

Current deferred liabilities

8.80%9.89M

6.87%10.99M

8.27%8.62M

-6.65%8.77M

-3.49%9.09M

2.90%10.29M

-7.49%7.96M

2.87%9.39M

Other current liabilities

3.13%33K

0.00%33K

-45.90%33K

-74.60%32K

-85.27%33K

-87.36%33K

-75.79%61K

Current liabilities

6.14%134.85M

4.45%127.08M

-8.43%127.19M

-15.57%128.2M

-8.69%127.05M

13.73%121.66M

37.98%138.91M

26.41%151.84M

Non current liabilities

Long term provisions

-2.51%7.59M

-1.04%7.71M

-16.70%7.52M

-17.39%7.71M

-19.42%7.78M

-17.35%7.79M

-2.63%9.02M

0.08%9.33M

Long term debt and capital lease obligation

-10.40%324.51M

-7.04%354.72M

-4.01%345.68M

-3.47%357.98M

-12.50%362.18M

-15.44%381.59M

-23.09%360.11M

-21.49%370.85M

-Long term debt

-6.60%152.69M

-1.06%173.78M

4.04%165.68M

-0.48%164.05M

-15.58%163.48M

-20.86%175.64M

-33.47%159.24M

-32.98%164.85M

-Long term capital lease obligation

-13.52%171.83M

-12.14%180.94M

-10.39%180.01M

-5.86%193.92M

-9.79%198.7M

-10.19%205.95M

-12.24%200.87M

-9.01%206M

Non current deferred liabilities

-47.22%1.27M

-47.10%1.31M

-47.02%1.54M

-33.45%2.06M

-29.27%2.41M

-36.79%2.48M

33.07%2.9M

51.89%3.09M

Employee benefits

-11.24%2.68M

-15.68%2.65M

-14.92%2.77M

-12.51%2.95M

-13.55%3.02M

-12.95%3.14M

-12.40%3.26M

-11.88%3.37M

Total non current liabilities

-10.44%342.28M

-7.25%372.97M

-4.78%363.35M

-4.33%376.47M

-12.74%382.18M

-15.46%402.11M

-22.27%381.58M

-20.52%393.51M

Total liabilities

-6.30%477.13M

-4.53%500.06M

-5.75%490.54M

-7.46%504.68M

-11.76%509.23M

-10.10%523.78M

-12.02%520.48M

-11.36%545.36M

Shareholders'equity

Share capital

0.79%254K

0.80%253K

0.40%252K

0.80%252K

0.80%251K

-common stock

0.79%254K

0.80%253K

0.40%252K

0.80%252K

0.80%251K

-Preferred stock

--0

Retained earnings

-54.72%-92.72M

-62.83%-79.49M

-88.50%-67.1M

-106.12%-62.71M

-114.13%-59.93M

-286.45%-48.82M

-174.24%-35.6M

-954.12%-30.42M

Paid-in capital

1.29%156.08M

1.05%155.4M

1.06%154.9M

0.99%154.29M

1.14%154.1M

1.19%153.78M

1.25%153.28M

1.33%152.78M

Less: Treasury stock

0.00%40.41M

Gains losses not affecting retained earnings

-60.34%-5.21M

-36.59%-2.67M

37.11%-5.65M

-391.38%-3.99M

-138.66%-3.25M

-140.09%-1.96M

-307.08%-8.98M

-109.71%-812K

Total stockholders'equity

-64.55%18M

-47.36%33.09M

-38.73%42M

-41.71%47.44M

-45.20%50.76M

-39.60%62.86M

-33.18%68.54M

-29.90%81.39M

Noncontrolling interests

-228.71%-269K

-121.51%-91K

-91.77%57K

-85.10%125K

-75.87%209K

-57.10%423K

-30.21%693K

-23.59%839K

Total equity

-65.22%17.73M

-47.86%33M

-39.26%42.06M

-42.15%47.57M

-45.48%50.97M

-39.77%63.28M

-33.15%69.23M

-29.84%82.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.65%7.52M	-56.87%12.92M	-56.87%12.92M	-69.88%11.94M	-68.90%15.53M	-78.24%14.64M	-64.02%29.96M	-64.02%29.96M	-56.39%39.65M	-55.33%49.93M
-Cash and cash equivalents	-48.72%7.5M	-56.90%12.91M	-56.90%12.91M	-69.91%11.93M	-68.92%15.51M	-78.25%14.63M	-64.03%29.95M	-64.03%29.95M	-56.40%39.63M	-55.34%49.91M
-Short-term investments	20.00%18K	0.00%17K	0.00%17K	-11.11%16K	-22.73%17K	-28.57%15K	-26.09%17K	-26.09%17K	-28.00%18K	-12.00%22K
Receivables	49.07%7.35M	21.68%7.56M	21.68%7.56M	33.20%6.21M	11.76%6.02M	24.46%4.93M	14.82%6.21M	14.82%6.21M	67.58%4.66M	12.58%5.39M
-Accounts receivable	46.23%7.1M	21.83%7.56M	21.83%7.56M	25.60%5.78M	3.22%5.45M	44.67%4.86M	15.78%6.21M	15.78%6.21M	79.38%4.6M	88.80%5.28M
-Accrued interest receivable	----	--0	--0	--16K	--14K	--0	--8K	--8K	----	----
-Taxes receivable	301.64%245K	----	----	580.33%415K	821.31%562K	-89.88%61K	----	----	-71.89%61K	-96.94%61K
-Other receivables	----	----	----	----	----	--11K	----	----	----	--51K
Inventory	-6.99%1.32M	1.98%1.65M	1.98%1.65M	9.82%1.49M	3.61%1.52M	4.96%1.42M	14.77%1.62M	14.77%1.62M	20.66%1.36M	33.91%1.47M
Prepaid assets	-51.77%2.81M	-24.21%2.86M	-24.21%2.86M	-30.83%3.8M	5.21%5.13M	4.21%5.82M	-21.21%3.78M	-21.21%3.78M	21.63%5.49M	-31.14%4.88M
Restricted cash	-85.55%831K	-49.62%2.54M	-49.62%2.54M	-8.16%5.71M	-45.17%6.33M	26.30%5.75M	-5.41%5.03M	-5.41%5.03M	1.07%6.22M	71.96%11.54M
Total current assets	-38.26%20.28M	-18.53%38.71M	-18.53%38.71M	-29.24%41.53M	-37.85%46.26M	-60.67%32.85M	-52.63%47.51M	-52.63%47.51M	-44.36%58.69M	-43.38%74.43M
Non current assets
Net PPE	-10.42%426.01M	-8.91%443.96M	-8.91%443.96M	-8.29%442.33M	-8.93%456.57M	-10.52%475.54M	-8.74%487.37M	-8.74%487.37M	-9.59%482.31M	-8.00%501.33M
-Gross PPE	-13.36%635.92M	-11.38%661.89M	-11.38%661.89M	-4.31%695.37M	-5.14%713.09M	-7.07%734M	-4.61%746.86M	-4.61%746.86M	-6.46%726.67M	-4.60%751.73M
-Accumulated depreciation	18.78%-209.91M	16.02%-217.93M	16.02%-217.93M	-3.55%-253.03M	-2.45%-256.53M	-0.03%-258.46M	-4.23%-259.49M	-4.23%-259.49M	-0.39%-244.37M	-3.03%-250.4M
Goodwill and other intangible assets	-3.44%26.62M	-1.15%27.57M	-1.15%27.57M	0.10%26.71M	-3.78%27.25M	-9.00%27.56M	-7.07%27.9M	-7.07%27.9M	-11.82%26.68M	-8.67%28.32M
-Goodwill	-2.38%24.67M	0.12%25.54M	0.12%25.54M	1.93%24.6M	-1.90%25.05M	-7.20%25.27M	-4.69%25.5M	-4.69%25.5M	-9.91%24.13M	-6.36%25.53M
-Other intangible assets	-15.18%1.94M	-14.76%2.04M	-14.76%2.04M	-17.19%2.11M	-21.06%2.2M	-25.05%2.29M	-26.61%2.39M	-26.61%2.39M	-26.57%2.55M	-25.55%2.78M
Investments and advances	-3.03%5.38M	0.00%5.59M	0.00%5.59M	2.62%5.33M	-1.79%5.38M	-6.74%5.55M	-4.06%5.59M	-4.06%5.59M	-9.27%5.19M	-8.00%5.47M
Financial assets	----	----	----	----	----	----	----	----	--21K	--0
Non current deferred assets	-73.33%112K	-33.11%299K	-33.11%299K	-78.89%489K	-80.78%456K	-81.19%420K	-79.86%447K	-79.86%447K	-50.82%2.32M	-29.05%2.37M
Non current prepaid assets	25.00%10K	-20.00%8K	-20.00%8K	0.00%8K	-12.50%7K	0.00%8K	-16.67%10K	-16.67%10K	-20.00%8K	-20.00%8K
Other non current assets	-15.41%8.1M	-13.96%8.12M	-13.96%8.12M	18.29%7.87M	12.52%7.84M	29.53%9.58M	68.17%9.44M	68.17%9.44M	13.34%6.65M	15.15%6.96M
Total non current assets	-10.01%474.58M	-8.38%494.34M	-8.38%494.34M	-7.52%491.07M	-8.53%505.99M	-10.18%527.35M	-8.15%539.54M	-8.15%539.54M	-9.95%531.03M	-7.96%553.15M
Total assets	-11.66%494.86M	-9.20%533.05M	-9.20%533.05M	-9.69%532.6M	-12.00%552.24M	-16.47%560.2M	-14.64%587.06M	-14.64%587.06M	-15.17%589.72M	-14.31%627.58M
Liabilities
Current liabilities
Payables	20.63%54.4M	5.51%51.32M	5.51%51.32M	10.13%47.8M	-2.45%46.95M	-16.56%45.1M	-15.35%48.64M	-15.35%48.64M	-30.00%43.41M	-39.92%48.13M
-accounts payable	20.16%53.31M	3.31%49.87M	3.31%49.87M	9.83%45.36M	-2.72%45.04M	2.61%44.36M	3.29%48.27M	3.29%48.27M	-2.18%41.3M	-22.41%46.31M
-Total tax payable	57.94%1.03M	358.67%1.38M	358.67%1.38M	17.27%2.39M	2.16%1.8M	-93.96%649K	-97.18%300K	-97.18%300K	-89.66%2.04M	-91.37%1.76M
-Other payable	-20.45%70K	8.82%74K	8.82%74K	-20.90%53K	63.24%111K	25.71%88K	-1.45%68K	-1.45%68K	-6.94%67K	30.77%68K
Current provisions	----	----	----	----	----	----	----	----	----	-10.49%2.54M
Current debt and capital lease obligation	-2.97%70M	3.28%64.06M	3.28%64.06M	-19.31%70.06M	-21.16%71.77M	0.15%72.14M	73.08%62.03M	73.08%62.03M	230.03%86.83M	235.93%91.03M
-Current debt	-12.98%41.86M	-7.77%35.07M	-7.77%35.07M	-28.94%41.18M	-21.53%48.03M	15.36%48.1M	215.31%38.03M	215.31%38.03M	1,662.32%57.95M	1,756.32%61.2M
-Current capital lease obligation	17.07%28.14M	20.78%28.99M	20.78%28.99M	-0.01%28.88M	-20.41%23.74M	-20.76%24.04M	0.93%24M	0.93%24M	25.46%28.88M	25.33%29.83M
Current deferred liabilities	8.80%9.89M	6.87%10.99M	6.87%10.99M	8.27%8.62M	-6.65%8.77M	-3.49%9.09M	2.90%10.29M	2.90%10.29M	-7.49%7.96M	2.87%9.39M
Other current liabilities	3.13%33K	0.00%33K	0.00%33K	0.00%33K	-45.90%33K	-74.60%32K	-85.27%33K	-85.27%33K	-87.36%33K	-75.79%61K
Current liabilities	6.14%134.85M	4.45%127.08M	4.45%127.08M	-8.43%127.19M	-15.57%128.2M	-8.69%127.05M	13.73%121.66M	13.73%121.66M	37.98%138.91M	26.41%151.84M
Non current liabilities
Long term provisions	-2.51%7.59M	-1.04%7.71M	-1.04%7.71M	-16.70%7.52M	-17.39%7.71M	-19.42%7.78M	-17.35%7.79M	-17.35%7.79M	-2.63%9.02M	0.08%9.33M
Long term debt and capital lease obligation	-10.40%324.51M	-7.04%354.72M	-7.04%354.72M	-4.01%345.68M	-3.47%357.98M	-12.50%362.18M	-15.44%381.59M	-15.44%381.59M	-23.09%360.11M	-21.49%370.85M
-Long term debt	-6.60%152.69M	-1.06%173.78M	-1.06%173.78M	4.04%165.68M	-0.48%164.05M	-15.58%163.48M	-20.86%175.64M	-20.86%175.64M	-33.47%159.24M	-32.98%164.85M
-Long term capital lease obligation	-13.52%171.83M	-12.14%180.94M	-12.14%180.94M	-10.39%180.01M	-5.86%193.92M	-9.79%198.7M	-10.19%205.95M	-10.19%205.95M	-12.24%200.87M	-9.01%206M
Non current deferred liabilities	-47.22%1.27M	-47.10%1.31M	-47.10%1.31M	-47.02%1.54M	-33.45%2.06M	-29.27%2.41M	-36.79%2.48M	-36.79%2.48M	33.07%2.9M	51.89%3.09M
Employee benefits	-11.24%2.68M	-15.68%2.65M	-15.68%2.65M	-14.92%2.77M	-12.51%2.95M	-13.55%3.02M	-12.95%3.14M	-12.95%3.14M	-12.40%3.26M	-11.88%3.37M
Total non current liabilities	-10.44%342.28M	-7.25%372.97M	-7.25%372.97M	-4.78%363.35M	-4.33%376.47M	-12.74%382.18M	-15.46%402.11M	-15.46%402.11M	-22.27%381.58M	-20.52%393.51M
Total liabilities	-6.30%477.13M	-4.53%500.06M	-4.53%500.06M	-5.75%490.54M	-7.46%504.68M	-11.76%509.23M	-10.10%523.78M	-10.10%523.78M	-12.02%520.48M	-11.36%545.36M
Shareholders'equity
Share capital	0.79%254K	0.79%254K	0.79%254K	0.80%253K	0.80%253K	0.40%252K	0.80%252K	0.80%252K	0.80%251K	0.80%251K
-common stock	0.79%254K	0.79%254K	0.79%254K	0.80%253K	0.80%253K	0.40%252K	0.80%252K	0.80%252K	0.80%251K	0.80%251K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-54.72%-92.72M	-62.83%-79.49M	-62.83%-79.49M	-88.50%-67.1M	-106.12%-62.71M	-114.13%-59.93M	-286.45%-48.82M	-286.45%-48.82M	-174.24%-35.6M	-954.12%-30.42M
Paid-in capital	1.29%156.08M	1.05%155.4M	1.05%155.4M	1.06%154.9M	0.99%154.29M	1.14%154.1M	1.19%153.78M	1.19%153.78M	1.25%153.28M	1.33%152.78M
Less: Treasury stock	0.00%40.41M	0.00%40.41M	0.00%40.41M	0.00%40.41M	0.00%40.41M	0.00%40.41M	0.00%40.41M	0.00%40.41M	0.00%40.41M	0.00%40.41M
Gains losses not affecting retained earnings	-60.34%-5.21M	-36.59%-2.67M	-36.59%-2.67M	37.11%-5.65M	-391.38%-3.99M	-138.66%-3.25M	-140.09%-1.96M	-140.09%-1.96M	-307.08%-8.98M	-109.71%-812K
Total stockholders'equity	-64.55%18M	-47.36%33.09M	-47.36%33.09M	-38.73%42M	-41.71%47.44M	-45.20%50.76M	-39.60%62.86M	-39.60%62.86M	-33.18%68.54M	-29.90%81.39M
Noncontrolling interests	-228.71%-269K	-121.51%-91K	-121.51%-91K	-91.77%57K	-85.10%125K	-75.87%209K	-57.10%423K	-57.10%423K	-30.21%693K	-23.59%839K
Total equity	-65.22%17.73M	-47.86%33M	-47.86%33M	-39.26%42.06M	-42.15%47.57M	-45.48%50.97M	-39.77%63.28M	-39.77%63.28M	-33.15%69.23M	-29.84%82.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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