Discounted Cash Flow Rating
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
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Reading International, Inc (Class B (RDIB)
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
01/05/2000
Market Cap
47,690,320
Shares Outstanding
1,680,000
Weighted SO
22,273,424
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.5970
Last Div
0.0000
Range
9.25-21.35
Chg
-0.2550
Avg Vol
8661
Mkt Cap
47690320
Exch
NASDAQ
Country
US
Phone
213 235 2240
DCF Diff
2.9654
DCF
23.3154
Div Yield
0.0000
P/S
0.2357
EV Multiple
-56.7493
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
0.0723
DSO
14.4787
DIO
3.4350
Op Cycle
17.9137
DPO
125.7299
CCC
-107.8162
Gross Margin
0.2975
Op Margin
-0.0875
Pretax Margin
-0.1932
Net Margin
-0.1932
Eff Tax Rate
0.0254
ROA
-0.0795
ROE
-1.5271
ROCE
-0.0514
NI/EBT
0.9998
EBT/EBIT
2.2086
EBIT/Rev
-0.0875
Debt Ratio
0.4789
D/E
23.7109
LT Debt/Cap
0.9378
Total Debt/Cap
0.9595
Int Coverage
-56.2208
CF/Debt
-0.0606
Equity Multi
49.5152
Rec Turnover
25.2095
Pay Turnover
2.9030
Inv Turnover
106.2576
FA Turnover
0.5171
Asset Turnover
0.4117
OCF/Share
-0.6406
FCF/Share
-0.7731
Cash/Share
0.4794
OCF/Sales
-0.0705
FCF/OCF
1.2068
CF Coverage
-0.0606
ST Coverage
-0.1663
CapEx Coverage
-4.8363
Div&CapEx Cov
-4.8363
P/BV
3.0949
P/B
3.0949
P/S
0.2357
P/E
-0.7860
P/FCF
-2.7714
P/OCF
-2.1541
P/CF
-2.1541
PEG
-0.0503
P/S
0.2357
EV Multiple
-56.7493
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
281.34K Shares Bought (79.25 %)
73.68K Shares Sold (20.75%)
9 - 12 Months
2.07K Shares Bought (5.52 %)
35.47K Shares Sold (94.48 %)
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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