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Reading International Inc (RDI)
NASDAQ:RDI

Reading International (RDI) Financial Statements

129 Followers

Reading International Financial Overview

Reading International's market cap is currently ―. The company's EPS TTM is $-1.468; its P/E ratio is -0.91; Reading International is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 45.05M$ 53.14M$ 66.56M$ 61.06M$ 41.99M
Gross Profit$ 2.10M$ 142.47M$ 13.29M$ 65.06M$ 1.94M
EBIT$ -8.34M$ -6.92M$ 1.29M$ 1.70M$ -7.71M
EBITDA$ 1.79M$ 2.29M$ 11.86M$ 10.52M$ -3.07M
Net Income Common Stockholders$ -13.23M$ -12.38M$ -4.40M$ -2.78M$ -11.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.50M$ 12.91M$ 11.93M$ 21.84M$ 20.38M
Total Assets$ 494.86M$ 533.05M$ 532.60M$ 552.24M$ 560.20M
Total Debt$ 388.54M$ 412.79M$ 409.83M$ 423.83M$ 428.38M
Net Debt$ 381.03M$ 399.89M$ 397.91M$ 401.99M$ 408.00M
Total Liabilities$ 477.13M$ 500.06M$ 490.54M$ 504.68M$ 509.23M
Stockholders Equity$ 18.00M$ 33.09M$ 42.00M$ 47.42M$ 50.76M
Cash Flow-
Free Cash Flow$ 4.90M$ 123.00K$ -319.00K$ 841.00K$ -13.08M
Operating Cash Flow$ -2.77M$ -3.37M$ 2.44M$ 2.74M$ -11.55M
Investing Cash Flow$ 7.64M$ 3.49M$ -2.76M$ -1.90M$ -1.53M
Financing Cash Flow$ -11.22M$ -2.78M$ -3.17M$ 697.00K$ -1.41M
Currency in USD

Reading International Earnings and Revenue History

Reading International Debt to Assets

Reading International Cash Flow

Reading International Forecast EPS vs Actual EPS

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