Reading International Inc (RDI)

Reading International (RDI) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis