Reading Financial Statements From 2010 to 2025

RDIB Stock  USD 9.90  2.37  31.47%   
Reading International financial statements provide useful quarterly and yearly information to potential Reading International B 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
17.7 M
Profit Margin
(0.21)
Market Capitalization
39.5 M
Enterprise Value Revenue
2.2389
Revenue
197.3 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. All investors should make sure to check out all of Reading International recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 19, 2025, Market Cap is expected to decline to about 36.3 M. In addition to that, Enterprise Value is expected to decline to about 239.2 M

Reading International Total Revenue

162.82 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 International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.5 M, Interest Expense of 27.7 M or Total Revenue of 162.8 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0087 or PTB Ratio of 0.88. Reading financial statements analysis is a perfect complement when working with Reading International Valuation or Volatility modules.
  
Check out the analysis of Reading International Correlation against competitors.
For information on how to trade Reading Stock refer to our How to Trade Reading Stock guide.

Reading International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets455.8 M479.7 M600.4 M
Slightly volatile
Short and Long Term Debt Total247.7 M481.6 M280.3 M
Slightly volatile
Other Current Liabilities676.3 K711.9 K132.3 M
Slightly volatile
Total Current Liabilities108.7 M114.4 M225.9 M
Slightly volatile
Total Stockholder Equity28.3 M29.8 M104.9 M
Slightly volatile
Property Plant And Equipment Net536.1 M510.6 M339.8 M
Slightly volatile
Net Debt490.1 M466.8 M263.1 M
Slightly volatile
Cash11 M11.6 M32.8 M
Slightly volatile
Non Current Assets Total596.9 M568.5 M437.5 M
Slightly volatile
Non Currrent Assets Other18.5 M19.5 M52 M
Slightly volatile
Cash And Short Term Investments11.3 M11.9 M155.8 M
Slightly volatile
Common Stock Shares Outstanding16 M25.6 M21.4 M
Pretty Stable
Short Term Investments14.5 K15.3 K123 M
Slightly volatile
Liabilities And Stockholders Equity455.8 M479.7 M600.4 M
Slightly volatile
Non Current Liabilities Total450.4 M428.9 M281.1 M
Slightly volatile
Other Current Assets17.9 M14.7 M13.9 M
Pretty Stable
Other Stockholder Equity97.4 M132.2 M115.5 M
Pretty Stable
Total Liabilities427.5 M450 M492.9 M
Pretty Stable
Total Current Assets33.1 M34.8 M181.5 M
Slightly volatile
Short Term Debt99.2 M57.7 M49.8 M
Pretty Stable
Intangible Assets1.7 M1.8 M8.2 M
Slightly volatile
Common Stock216.2 K292.1 K237.9 K
Slightly volatile
Net Receivables6.4 M8.7 M7.9 M
Very volatile
Accounts Payable60.2 M57.3 M37.3 M
Slightly volatile
Inventory1.1 M1.9 M1.2 M
Slightly volatile
Current Deferred Revenue8.6 M12.6 M10.5 M
Pretty Stable
Good Will22.7 M29.4 M22.3 M
Slightly volatile
Common Stock Total Equity244.1 K287.5 K238.6 K
Slightly volatile
Property Plant And Equipment Gross799.2 M761.2 M382.5 M
Slightly volatile
Net Tangible Assets81.4 M66.7 M91 M
Pretty Stable
Long Term Debt171.2 M199.8 M147.6 M
Slightly volatile
Long Term Debt Total154.4 M255.2 M154.8 M
Slightly volatile
Capital Surpluse159.6 M174.8 M147.8 M
Slightly volatile
Long Term Investments4.8 MM32.4 M
Slightly volatile
Property Plant Equipment370.5 M352.7 M309 M
Slightly volatile
Other Liabilities31.1 M27.3 M39.5 M
Slightly volatile
Short and Long Term Debt29.3 M40.3 M32.8 M
Pretty Stable
Net Invested Capital252.1 M217.7 M301.7 M
Slightly volatile
Capital Stock275.2 K292.1 K253.8 K
Slightly volatile

Reading International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense27.7 M17.5 M14.7 M
Very volatile
Total Revenue162.8 M200.5 M225 M
Slightly volatile
Other Operating Expenses194.9 M270 M227.8 M
Very volatile
Total Operating Expenses33 M34.7 M47.1 M
Slightly volatile
Cost Of Revenue147.3 M225.6 M179.3 M
Pretty Stable
Selling General Administrative20.7 M23.2 M20.6 M
Slightly volatile
Interest Income5.7 M8.2 M6.5 M
Very volatile
Reconciled Depreciation24.3 M23.3 M20.7 M
Slightly volatile

Reading International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow37.1 M31.5 M35.3 M
Pretty Stable
Depreciation45.2 M43.1 M22.7 M
Slightly volatile
Capital Expenditures4.9 M5.1 M25.4 M
Pretty Stable
End Period Cash Flow13.2 M13.9 M31.2 M
Slightly volatile
Stock Based Compensation1.4 M2.1 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.220.7451
Pretty Stable
Dividend Yield0.00870.0110.0115
Pretty Stable
PTB Ratio0.881.151.4759
Very volatile
Days Sales Outstanding13.5414.2526.9698
Slightly volatile
Book Value Per Share1.621.716.1522
Slightly volatile
Stock Based Compensation To Revenue0.00520.00840.0069
Slightly volatile
Capex To Depreciation0.130.141.7164
Slightly volatile
PB Ratio0.881.151.4759
Very volatile
EV To Sales1.881.812.1279
Slightly volatile
Inventory Turnover165137154
Slightly volatile
Days Of Inventory On Hand2.963.532.6313
Slightly volatile
Payables Turnover4.343.545.464
Slightly volatile
Sales General And Administrative To Revenue0.130.10.1152
Very volatile
Capex To Revenue0.02190.02310.1072
Very volatile
Cash Per Share0.640.6741.6178
Slightly volatile
Days Payables Outstanding13810790.7108
Pretty Stable
Intangibles To Total Assets0.05930.04660.0614
Slightly volatile
Current Ratio0.330.350.5726
Slightly volatile
Tangible Book Value Per Share0.270.284.8501
Slightly volatile
Receivables Turnover19.6626.5126.0693
Pretty Stable
Shareholders Equity Per Share1.631.716.0414
Slightly volatile
Debt To Equity11.9611.394.3069
Slightly volatile
Capex Per Share0.220.231.4564
Slightly volatile
Revenue Per Share10.9511.5313.3865
Slightly volatile
Interest Debt Per Share31.122.6815.5699
Slightly volatile
Debt To Assets0.740.710.5227
Slightly volatile
Graham Number13.714.4212.6588
Very volatile
Operating Cycle31.4717.7730.3724
Slightly volatile
Price Book Value Ratio0.881.151.4759
Very volatile
Days Of Payables Outstanding13810790.7108
Pretty Stable
Company Equity Multiplier10.3418.537.8179
Pretty Stable
Long Term Debt To Capitalization0.790.760.5774
Slightly volatile
Total Debt To Capitalization0.460.830.6532
Slightly volatile
Debt Equity Ratio11.9611.394.3069
Slightly volatile
Quick Ratio0.320.340.5604
Slightly volatile
Cash Ratio0.110.120.2688
Pretty Stable
Days Of Inventory Outstanding2.963.532.6313
Slightly volatile
Days Of Sales Outstanding13.5414.2526.9698
Slightly volatile
Price To Book Ratio0.881.151.4759
Very volatile
Fixed Asset Turnover0.550.581.1744
Slightly volatile
Debt Ratio0.740.710.5227
Slightly volatile
Price Sales Ratio0.210.220.7451
Pretty Stable
Asset Turnover0.250.380.4618
Slightly volatile
Price Fair Value0.881.151.4759
Very volatile

Reading International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.3 M38.2 M171.9 M
Slightly volatile
Enterprise Value239.2 M403.5 M433.2 M
Pretty Stable

Reading Fundamental Market Drivers

Cash And Short Term Investments13.2 M

About Reading International Financial Statements

Reading International stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Reading International's assets and liabilities are reflected in the revenues and expenses on Reading International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Reading International B. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.6 M8.6 M
Total Revenue200.5 M162.8 M
Cost Of Revenue225.6 M147.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.53  10.95 
Ebit Per Revenue(0.05)(0.05)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Reading International Correlation against competitors.
For information on how to trade Reading Stock refer to our How to Trade Reading Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Movies & Entertainment space 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
(1.88)
Revenue Per Share
8.822
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.02)
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.