Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Reading International, Inc Class A Common Stock (RDI)
Services-motion Picture Theaters
Reading International Inc is a diversified company, engaged in the development, ownership, and operation of multiplex cinemas and retail and commercial real estate in the United States, Australia, and New Zealand. It operates through two segments: the Cinema segment includes Reading Cinemas, Angelika Film Center, Consolidated Theatres, and City Cinemas; the Real Estate segment includes real estate development and the rental or licensing of retail, commercial, and live theater assets.
5995 SEPULVEDA BOULEVARD, SUITE 300
CULVER CITY, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/17/1992
Market Cap
48,023,237
Shares Outstanding
20,590,000
Weighted SO
22,273,424
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.5970
Last Div
0.0000
Range
1.22-2.6
Chg
-0.0100
Avg Vol
18622
Mkt Cap
48023237
Exch
NASDAQ
Country
US
Phone
213 235 2240
DCF Diff
3.7272
DCF
7.2272
Div Yield
0.0000
P/S
0.2357
EV Multiple
-13.8816
P/FV
3.0949
Div Yield %
0.0000
P/E
-0.7860
PEG
-0.0503
Payout
0.0000
Current Ratio
0.3951
Quick Ratio
0.3861
Cash Ratio
0.0623
DSO
13.6994
DIO
4.9313
Op Cycle
18.6307
DPO
7.6441
CCC
10.9866
Gross Margin
0.5107
Op Margin
-0.0875
Pretax Margin
-0.1938
Net Margin
-0.1932
Eff Tax Rate
0.0174
ROA
-0.0795
ROE
-1.5271
ROCE
-0.0514
NI/EBT
0.9968
EBT/EBIT
2.2153
EBIT/Rev
-0.0875
Debt Ratio
0.7517
D/E
37.2212
LT Debt/Cap
0.9669
Total Debt/Cap
0.9738
Int Coverage
-56.2208
CF/Debt
-0.0109
Equity Multi
49.5152
Rec Turnover
26.6435
Pay Turnover
47.7490
Inv Turnover
74.0163
FA Turnover
0.5171
Asset Turnover
0.4117
OCF/Share
-0.1812
FCF/Share
-0.3137
Cash/Share
0.4123
OCF/Sales
-0.0199
FCF/OCF
1.7309
CF Coverage
-0.0109
ST Coverage
-0.0505
CapEx Coverage
-1.3681
Div&CapEx Cov
-1.3681
P/BV
3.0949
P/B
3.0949
P/S
0.2357
P/E
-0.7860
P/FCF
-6.8302
P/OCF
-7.6147
P/CF
-7.6147
PEG
-0.0503
P/S
0.2357
EV Multiple
-13.8816
P/FV
3.0949
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.42M Shares Bought (80.53 %)
344.21K Shares Sold (19.47%)
3 - 6 Months
37.73K Shares Bought (50.00 %)
37.73K Shares Sold (50.00%)
6 - 9 Months
350.56K Shares Bought (82.63 %)
73.68K Shares Sold (17.37%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
22.95K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 74.99M | ▼ 68.88M | ▼ 15.02M | ▲ 49.92M | ▼ 47.21M | ▼ 45.32M | ▼ 45.05M |
Cost Of Revenue | 58.10M | ▼ 54.12M | ▼ 21.62M | ▲ 42.62M | ▲ 46.42M | ▲ 47.80M | ▼ 47.16M |
Gross Profit | 16.89M | ▼ 14.76M | ▼ -6.60M | ▲ 7.30M | ▼ 786.00K | ▼ -2.48M | ▲ -2.11M |
Gross Profit Ratio | 0.23 | ▼ 0.21 | ▼ -0.44 | ▲ 0.15 | ▼ 0.02 | ▼ -0.05 | ▲ -0.05 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.09M | ▲ 6.97M | ▼ 1.72M | ▲ 5.90M | ▼ 4.05M | ▲ 4.48M | ▲ 5.42M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.09M | ▲ 6.97M | ▼ 1.72M | ▲ 5.90M | ▼ 4.05M | ▲ 4.48M | ▲ 5.42M |
Other Expenses | 17.00K | ▲ 135.00K | ▲ 479.00K | ▲ 1.53M | ▲ 5.14M | ▼ -520.00K | ▲ 341.00K |
Operating Expenses | 11.66M | ▲ 12.85M | ▼ 7.89M | ▲ 11.63M | ▼ 9.19M | ▼ 4.48M | ▲ 5.42M |
Cost And Expenses | 69.76M | ▼ 66.97M | ▼ 29.51M | ▲ 54.25M | ▲ 55.61M | ▼ 52.28M | ▲ 52.58M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.15M | ▼ 0.00 | 0.00 |
Interest Expense | 1.71M | ▲ 1.98M | ▲ 3.18M | ▲ 3.25M | ▲ 4.15M | ▲ 5.36M | ▼ 5.29M |
Depreciation And Amortization | 5.57M | ▲ 5.88M | ▲ 6.47M | ▼ 5.74M | ▼ 3.97M | ▲ 8.67M | ▲ 9.63M |
Ebitda | 10.82M | ▼ 8.14M | ▼ -7.69M | ▲ 3.03M | ▼ -4.44M | ▲ 1.71M | ▲ 2.10M |
Ebitda Ratio | 0.14 | ▼ 0.12 | ▼ -0.51 | ▲ 0.06 | ▼ -0.09 | ▲ 0.04 | ▲ 0.05 |
Operating Income | 5.23M | ▼ 1.91M | ▼ -14.70M | ▲ -4.33M | ▼ -8.40M | ▲ -6.96M | ▼ -7.53M |
Operating Income Ratio | 0.07 | ▼ 0.03 | ▼ -0.98 | ▲ -0.09 | ▼ -0.18 | ▲ -0.15 | ▼ -0.17 |
Total Other Income Expenses Net | -24.00K | ▲ 345.00K | ▼ 105.00K | ▲ 1.50M | ▼ -5.74M | ▲ -5.30M | ▼ -6.10M |
Income Before Tax | 3.50M | ▼ 279.00K | ▼ -17.56M | ▲ -6.08M | ▼ -14.14M | ▲ -12.26M | ▼ -13.63M |
Income Before Tax Ratio | 0.05 | ▼ 0.00 | ▼ -1.17 | ▲ -0.12 | ▼ -0.30 | ▲ -0.27 | ▼ -0.30 |
Income Tax Expense | -1.20M | ▲ 27.74M | ▼ 103.00K | ▼ -6.44M | ▲ -673.00K | ▲ 277.00K | ▼ -223.00K |
Net Income | 4.96M | ▼ -27.49M | ▲ -17.39M | ▲ 349.00K | ▼ -13.47M | ▲ -12.38M | ▼ -13.23M |
Net Income Ratio | 0.07 | ▼ -0.40 | ▼ -1.16 | ▲ 0.01 | ▼ -0.29 | ▲ -0.27 | ▼ -0.29 |
Eps | 0.22 | ▼ -1.25 | ▲ -0.80 | ▲ 0.02 | ▼ -0.61 | ▲ -0.55 | ▼ -0.59 |
Eps Diluted | 0.21 | ▼ -1.24 | ▲ -0.80 | ▲ 0.02 | ▼ -0.61 | ▲ -0.55 | ▼ -0.59 |
Weighted Average Shs Out | 22.99M | ▼ 22.03M | ▼ 21.74M | ▲ 21.81M | ▲ 22.09M | ▲ 22.35M | ▲ 22.35M |
Weighted Average Shs Out Dil | 23.21M | ▼ 22.16M | ▼ 21.75M | ▲ 21.81M | ▲ 22.09M | ▲ 22.35M | ▲ 22.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.13M | ▼ 12.14M | ▲ 26.83M | ▲ 83.25M | ▼ 29.95M | ▼ 15.44M | ▼ 8.33M |
Short Term Investments | 42.00K | ▲ 47.00K | ▼ 26.00K | ▼ 23.00K | ▼ 17.00K | 17.00K | ▲ 18.00K |
Cash And Short Term Investments | 13.13M | ▼ 12.14M | ▲ 26.85M | ▲ 83.25M | ▼ 29.96M | ▼ 15.46M | ▼ 8.35M |
Net Receivables | 8.05M | ▼ 7.09M | ▲ 8.01M | ▼ 5.36M | ▲ 6.21M | ▲ 7.56M | ▼ 7.35M |
Inventory | 1.42M | ▲ 1.67M | ▼ 1.06M | ▲ 1.41M | ▲ 1.62M | ▲ 1.65M | ▼ 1.32M |
Other Current Assets | 4.92M | ▼ 4.39M | ▲ 20.55M | ▼ 10.21M | ▼ 9.74M | ▲ 14.04M | ▼ 3.27M |
Total Current Assets | 30.26M | ▼ 27.00M | ▲ 56.47M | ▲ 100.31M | ▼ 47.51M | ▼ 38.71M | ▼ 20.28M |
Property Plant Equipment Net | 257.67M | ▲ 488.02M | ▲ 573.63M | ▼ 534.02M | ▼ 487.37M | ▼ 443.96M | ▼ 426.01M |
Goodwill | 19.45M | ▲ 26.45M | ▲ 28.12M | ▼ 26.76M | ▼ 25.50M | ▲ 25.54M | ▼ 24.67M |
Intangible Assets | 7.37M | ▼ 4.32M | ▼ 3.97M | ▼ 3.26M | ▼ 2.39M | ▼ 2.04M | ▼ 1.94M |
Goodwill And Intangible Assets | 26.81M | ▲ 30.77M | ▲ 32.09M | ▼ 30.02M | ▼ 27.90M | ▼ 27.57M | ▼ 26.62M |
Long Term Investments | 5.12M | ▼ 5.07M | ▲ 5.86M | ▼ 4.99M | ▲ 5.59M | ▲ 14.38M | ▼ 13.73M |
Tax Assets | 26.24M | ▼ 3.44M | ▼ 3.36M | ▼ 2.22M | ▼ 447.00K | ▲ 50.66M | ▼ 112.00K |
Other Non Current Assets | 92.93M | ▲ 120.69M | ▼ 18.76M | ▼ 16.14M | ▲ 18.24M | ▼ 8.13M | ▼ 8.11M |
Total Non Current Assets | 408.77M | ▲ 647.99M | ▼ 633.70M | ▼ 587.40M | ▼ 539.54M | ▲ 544.70M | ▼ 474.58M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 439.03M | ▲ 674.99M | ▲ 690.17M | ▼ 687.70M | ▼ 587.06M | ▼ 583.41M | ▼ 494.86M |
Account Payables | 34.82M | ▲ 38.15M | ▲ 41.35M | ▲ 46.73M | ▲ 48.27M | ▲ 49.87M | ▲ 53.31M |
Short Term Debt | 30.39M | ▲ 57.76M | ▲ 65.05M | ▼ 35.80M | ▲ 62.03M | ▲ 64.06M | ▲ 70.00M |
Tax Payables | 1.71M | ▼ 140.00K | ▼ 82.00K | ▲ 10.66M | ▼ 300.00K | ▲ 1.38M | ▼ 1.02M |
Deferred Revenue | 9.26M | ▲ 11.32M | ▼ 10.13M | ▼ 10.00M | ▲ 10.29M | ▲ 10.99M | ▼ 9.89M |
Other Current Liabilities | 11.06M | ▼ 3.90M | ▲ 4.08M | ▲ 14.46M | ▼ 1.09M | ▲ 2.17M | ▼ 1.65M |
Total Current Liabilities | 85.53M | ▲ 111.14M | ▲ 120.61M | ▼ 106.98M | ▲ 121.66M | ▲ 127.08M | ▲ 134.85M |
Long Term Debt | 132.35M | ▲ 392.80M | ▲ 459.09M | ▼ 445.29M | ▼ 381.59M | ▼ 173.78M | ▼ 152.69M |
Deferred Revenue Non Current | 32.00K | ▼ 0.00 | 0.00 | ▼ -64.67M | ▲ -54.67M | ▲ 180.94M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 11.64M | ▼ 0.00 | 0.00 | ▲ 64.67M | ▼ 54.67M | ▼ 50.36M | ▼ 0.00 |
Other Non Current Liabilities | 28.93M | ▲ 31.44M | ▼ 29.30M | ▼ -34.30M | ▲ 20.53M | ▼ 18.25M | ▲ 189.60M |
Total Non Current Liabilities | 172.95M | ▲ 424.24M | ▲ 488.39M | ▼ 475.66M | ▼ 402.11M | ▲ 423.33M | ▼ 342.28M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.99M | ▲ 243.54M | ▼ 241.55M | ▲ 247.10M | ▼ 229.95M | ▼ 180.94M | ▼ 171.83M |
Total Liabilities | 258.48M | ▲ 535.37M | ▲ 609.00M | ▼ 582.64M | ▼ 523.78M | ▲ 550.42M | ▼ 477.13M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 249.00K | ▼ 248.00K | 248.00K | ▲ 250.00K | ▲ 252.00K | ▲ 254.00K | 254.00K |
Retained Earnings | 47.62M | ▼ 20.65M | ▼ -44.55M | ▲ -12.63M | ▼ -48.82M | ▼ -79.49M | ▼ -92.72M |
Accumulated Other Comprehensive Income Loss | 6.12M | ▼ 5.59M | ▲ 12.50M | ▼ 4.88M | ▼ -1.96M | ▼ -2.67M | ▼ -5.21M |
Other Total Stockholders Equity | 122.23M | ▼ 108.87M | ▲ 109.57M | ▲ 111.57M | ▲ 113.38M | ▲ 115.00M | ▲ 115.67M |
Total Stockholders Equity | 176.21M | ▼ 135.35M | ▼ 77.77M | ▲ 104.07M | ▼ 62.86M | ▼ 33.09M | ▼ 18.00M |
Total Equity | 180.55M | ▼ 139.62M | ▼ 81.17M | ▲ 105.06M | ▼ 63.28M | ▼ 33.00M | ▼ 17.73M |
Total Liabilities And Stockholders Equity | 439.03M | ▲ 674.99M | ▲ 690.17M | ▼ 687.70M | ▼ 587.06M | ▼ 583.41M | ▼ 494.86M |
Minority Interest | 4.34M | ▼ 4.27M | ▼ 3.40M | ▼ 986.00K | ▼ 423.00K | ▼ -91.00K | ▼ -269.00K |
Total Liabilities And Total Equity | 439.03M | ▲ 674.99M | ▲ 690.17M | ▼ 687.70M | ▼ 587.06M | ▼ 583.41M | ▼ 494.86M |
Total Investments | 6.00M | ▼ 5.95M | ▼ 5.89M | ▼ 5.85M | ▼ 5.61M | ▲ 14.40M | ▼ 13.75M |
Total Debt | 162.74M | ▲ 450.56M | ▲ 524.14M | ▼ 481.09M | ▼ 443.61M | ▼ 418.78M | ▼ 394.51M |
Net Debt | 149.61M | ▲ 438.42M | ▲ 497.31M | ▼ 397.84M | ▲ 413.66M | ▼ 403.33M | ▼ 386.18M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 5.01M | ▼ -27.62M | ▲ -17.66M | ▲ 353.00K | ▼ -13.47M | ▲ -12.38M | ▼ -13.23M |
Depreciation And Amortization | 6.72M | ▼ 5.74M | ▲ 6.47M | ▼ 6.14M | ▼ 5.56M | ▲ 8.67M | ▲ 9.63M |
Deferred Income Tax | -831.00K | ▲ 22.84M | ▼ 1.92M | ▲ 2.54M | ▼ 2.02M | ▼ 247.00K | ▼ 157.00K |
Stock Based Compensation | 392.00K | ▼ 366.00K | ▼ 358.00K | ▲ 631.00K | ▼ 509.00K | ▼ 499.00K | ▲ 678.00K |
Change In Working Capital | 2.71M | ▲ 7.67M | ▼ 634.00K | ▼ -10.86M | ▲ -2.69M | ▲ 4.02M | ▲ 4.35M |
Accounts Receivables | -1.62M | ▼ -2.69M | ▲ 1.05M | ▼ -2.87M | ▲ -1.56M | ▼ -1.65M | ▲ 335.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.56M | ▼ 0.00 | 0.00 |
Accounts Payables | 1.70M | ▲ 3.67M | ▲ 4.98M | ▼ -2.08M | ▲ 3.14M | ▼ 2.62M | ▲ 5.34M |
Other Working Capital | 1.02M | ▲ 4.00M | ▼ -4.35M | ▼ -8.78M | ▲ -5.82M | ▲ 3.05M | ▼ -1.32M |
Other Non Cash Items | -429.00K | ▲ 4.80M | ▲ 6.09M | ▼ 5.46M | ▲ 7.83M | ▼ -4.69M | ▲ 9.81M |
Net Cash Provided By Operating Activities | 13.57M | ▲ 13.81M | ▼ -2.19M | ▲ 4.26M | ▼ -237.00K | ▼ -3.64M | ▲ -2.86M |
Investments In Property Plant And Equipment | -13.41M | ▲ -12.50M | ▲ -2.22M | ▼ -4.04M | ▲ -3.00M | ▲ 1.72M | ▼ -1.93M |
Acquisitions Net | 0.00 | ▼ -6.50M | ▲ -5.00K | ▲ 3.00K | ▼ -63.00K | ▲ 1.77M | ▲ 9.59M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -63.00K | ▲ 0.00 | ▼ -31.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 126.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | 230.00K | ▼ 155.00K | ▼ -18.53M | ▲ 2.10M | ▼ -63.00K | ▲ 1.77M | ▲ 9.59M |
Net Cash Used For Investing Activities | -13.18M | ▼ -18.85M | ▲ -2.22M | ▲ 2.10M | ▼ -3.07M | ▲ 3.49M | ▲ 7.64M |
Debt Repayment | -24.83M | ▲ 11.09M | ▼ -1.00M | ▼ -9.07M | ▲ -8.45M | ▲ -2.51M | ▼ -11.13M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K |
Common Stock Repurchased | -1.92M | ▼ -3.35M | ▲ 480.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 24.39M | ▼ 11.00K | ▲ 2.51M | ▼ -254.00K | ▲ -158.00K | ▼ -275.00K | ▲ -90.00K |
Net Cash Used Provided By Financing Activities | -2.36M | ▲ 7.75M | ▼ 1.99M | ▼ -9.33M | ▲ -8.61M | ▲ -2.51M | ▼ -11.14M |
Effect Of Forex Changes On Cash | -621.00K | ▲ 716.00K | ▲ 1.47M | ▼ 636.00K | ▲ 1.04M | ▼ 460.00K | ▼ -751.00K |
Net Change In Cash | -2.59M | ▲ 3.43M | ▼ -949.00K | ▼ -2.32M | ▼ -10.87M | ▲ -2.20M | ▼ -7.11M |
Cash At End Of Period | 13.13M | ▼ 12.14M | ▲ 26.83M | ▲ 88.57M | ▼ 34.98M | ▼ 15.44M | ▼ 8.33M |
Cash At Beginning Of Period | 15.71M | ▼ 8.71M | ▲ 27.78M | ▲ 90.89M | ▼ 45.85M | ▼ 17.64M | ▼ 15.44M |
Operating Cash Flow | 13.57M | ▲ 13.81M | ▼ -2.19M | ▲ 4.26M | ▼ -237.00K | ▼ -3.64M | ▲ -2.86M |
Capital Expenditure | -13.41M | ▲ -12.50M | ▲ -2.22M | ▼ -4.04M | ▲ -3.00M | ▲ 1.72M | ▼ -1.93M |
Free Cash Flow | 162.00K | ▲ 1.31M | ▼ -4.41M | ▲ 218.00K | ▼ -3.24M | ▲ -1.93M | ▼ -4.79M |
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