Reading International Financials

RDI Stock  USD 1.40  0.07  4.76%   
Reading International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Reading International's Non Current Liabilities Total is increasing as compared to previous years. The Reading International's current Other Current Assets is estimated to increase to about 17.9 M, while Total Assets are projected to decrease to under 455.8 M. Key indicators impacting Reading International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio11.9611.39
Sufficiently Up
Slightly volatile
Current Ratio0.330.35
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Reading International includes many different criteria found on its balance sheet. An individual investor should monitor Reading International's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Reading International.

Net Income

(26.23 Million)

  

Reading International Stock Summary

Reading International competes with Reservoir Media, Marcus, Gaia, News Corp, and Reading International. Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. Reading International, Inc. was incorporated in 1999 and is headquartered in New York, New York. Reading Intl operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 2025 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7554081015
CUSIP755408101 172862104 172862302 172862203
LocationCalifornia; U.S.A
Business Address189 Second Avenue,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.readingrdi.com
Phone213 235 2240
CurrencyUSD - US Dollar

Reading International Key Financial Ratios

Reading International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets690.2M687.7M587.1M533.1M479.7M455.8M
Other Current Liab4.0M3.8M785K791K711.9K676.3K
Net Debt497.3M397.8M413.7M405.9M466.8M490.1M
Retained Earnings(44.6M)(12.6M)(48.8M)(79.5M)(71.5M)(68.0M)
Cash26.8M83.3M29.9M12.9M11.6M11.0M
Other Current Assets20.8M9.9M4.7M16.3M14.7M17.9M
Total Liab609.0M582.6M523.8M500.1M450.0M427.5M
Total Current Assets56.5M100.3M47.5M38.7M34.8M33.1M
Short Term Debt65.0M35.8M62.0M64.1M57.7M99.2M
Intangible Assets4.0M3.3M2.4M2.0M1.8M1.7M
Other Assets10.1M11.4M580.9M1.01.151.09
Net Receivables8.0M5.4M6.2M7.6M8.7M6.4M
Accounts Payable41.4M46.7M48.3M49.9M57.3M60.2M
Other Liab40.5M25.2M29.1M30.4M34.9M31.0M
Long Term Debt240.3M221.9M175.6M173.8M199.8M150.3M
Inventory1.1M1.4M1.6M1.6M1.9M1.1M
Good Will28.1M26.8M25.5M25.5M29.4M22.7M

Reading International Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense9.4M13.7M14.4M19.4M17.5M23.3M
Total Revenue77.9M139.1M203.1M222.7M200.5M163.6M
Gross Profit(21.8M)6.1M15.4M26.6M23.9M22.7M
Operating Income(61.3M)(41.8M)(19.8M)(12.0M)(13.8M)(14.5M)
Ebit(61.7M)54.2M(42.3M)(11.2M)(12.9M)(13.5M)
Ebitda(17.8M)100.3M1.4M9.1M10.5M11.0M
Income Before Tax(70.8M)40.8M(35.8M)(30.6M)(27.5M)(26.2M)
Net Income(65.9M)31.9M(36.7M)(30.7M)(27.6M)(26.2M)
Income Tax Expense(5.0M)5.9M819K590K531K504.5K
Cost Of Revenue99.6M133.0M187.7M196.2M225.6M141.9M
Minority Interest3.4M2.9M476K512K588.8K797.7K
Tax Provision(5.0M)5.9M819K590K678.5K644.6K
Net Interest Income(9.4M)(13.7M)(14.4M)(19.4M)(17.5M)(16.6M)

Reading International Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash14.7M61.7M(53.6M)(19.5M)(17.6M)(16.7M)
Free Cash Flow(48.7M)(29.1M)(35.7M)(15.1M)(13.6M)(14.2M)
Depreciation23.4M24.1M22.6M37.5M43.1M45.2M
Other Non Cash Items21.8M(72.0M)20.3M(17.7M)(20.4M)(19.4M)
Capital Expenditures18.5M15.6M9.4M4.5M5.1M4.9M
Net Income(65.9M)34.8M(36.7M)(30.7M)(27.6M)(26.2M)
End Period Cash Flow26.8M88.6M35.0M15.4M13.9M13.2M
Change To Netincome(524K)24.7M(18.3M)(91.4M)(82.3M)(78.2M)
Investments(245K)129.6M(9.5M)(2.7M)(3.1M)(3.3M)
Net Borrowings35.3M37.6M60.3M(44.8M)(51.5M)(48.9M)

Reading Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Reading International's current stock value. Our valuation model uses many indicators to compare Reading International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reading International competition to find correlations between indicators driving Reading International's intrinsic value. More Info.
Reading International is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Reading International's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reading International's earnings, one of the primary drivers of an investment's value.

Reading International Systematic Risk

Reading International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reading International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Reading International correlated with the market. If Beta is less than 0 Reading International generally moves in the opposite direction as compared to the market. If Reading International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reading International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reading International is generally in the same direction as the market. If Beta > 1 Reading International moves generally in the same direction as, but more than the movement of the benchmark.

Reading International Thematic Clasifications

Reading International is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
EntertainmentView
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Reading International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reading International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Reading International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0775

As of now, Reading International's Price Earnings To Growth Ratio is increasing as compared to previous years.

Reading International March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Reading International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reading International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reading International based on widely used predictive technical indicators. In general, we focus on analyzing Reading Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reading International's daily price indicators and compare them against related drivers.

Complementary Tools for Reading Stock analysis

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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