RDIB - Reading International, Inc.
NASDAQ
->
Communication Services
->
Entertainment
Culver City,
United States
Type: Equity
RDIB price evolution
RDIB
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $7.56 | $6.2 | $6.02 | $4.93 |
| Inventory | $1.65 | $1.5 | $1.52 | $1.42 |
| Total current assets | $38.71 | $41.5 | $46.26 | $32.85 |
| Long term investments | ||||
| Property, plant & equipment | $452.75 | $450.7 | $465.07 | $484.24 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $533.05 | $532.6 | $552.24 | $560.2 |
| Current liabilities | ||||
| Accounts payable | $43.83 | $41.9 | $39.44 | $40.42 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $127.08 | $127.2 | $128.2 | $127.05 |
| Long term debt | $173.82 | $165.7 | $164.05 | $163.48 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $499.96 | $490.6 | $504.8 | $509.44 |
| Shareholders' equity | ||||
| Retained earnings | -$79.49 | -$67.1 | -$62.7 | -$59.93 |
| Other shareholder equity | -$2.65 | -$5.6 | -$3.98 | -$3.23 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $83.25 | $26.83 | ||
| Short term investments | $0.27 | $0.27 | ||
| Net receivables | $7.56 | $6.21 | $5.41 | $8.01 |
| Inventory | $1.65 | $1.62 | $1.41 | $1.06 |
| Total current assets | $38.71 | $47.51 | $100.31 | $56.47 |
| Long term investments | $5.11 | $5.03 | ||
| Property, plant & equipment | $452.75 | $496.16 | $543.59 | $585.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $533.05 | $587.05 | $687.7 | $690.17 |
| Current liabilities | ||||
| Accounts payable | $43.83 | $42.59 | $39.68 | $38.88 |
| Deferred revenue | ||||
| Short long term debt | $12.24 | $42.52 | ||
| Total current liabilities | $127.08 | $121.66 | $106.98 | $120.61 |
| Long term debt | $173.82 | $175.64 | $221.93 | $240.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $499.96 | $524.2 | $582.64 | $609 |
| Shareholders' equity | ||||
| Retained earnings | -$79.49 | -$48.82 | -$12.63 | -$44.55 |
| Other shareholder equity | -$2.65 | -$1.94 | $4.88 | $12.5 |
| Total shareholder equity | $104.07 | $77.77 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $45.32 | $65.06 | ||
| Cost of revenue | ||||
| Gross Profit | $2.04 | $11.59 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8.99 | $9.8 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.28 | -$0.1 | ||
| Interest expense | -$5.34 | -$4.67 | ||
| Net income | ||||
| Net income | -$12.38 | -$2.78 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $222.74 | $203.12 | $77.86 | |
| Cost of revenue | $99.64 | |||
| Gross Profit | $26.56 | $15.4 | -$21.78 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17.81 | |||
| Total operating expenses | $38.59 | $42.33 | $139.77 | |
| Operating income | -$61.91 | |||
| Income from continuing operations | ||||
| EBIT | -$61.91 | |||
| Income tax expense | $0.59 | $0.82 | -$4.97 | |
| Interest expense | -$18.96 | -$14.12 | -$9.35 | |
| Net income | ||||
| Net income | -$30.67 | -$36.18 | -$65.2 | |
| Income (for common shares) | -$65.2 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2.71 | -$6.2 | -$3.43 | -$1.53 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$6.68 | -$3.9 | -$0.71 | -$1.41 |
| Effect of exchange rate | -$0.44 | -$0.9 | -$0.19 | -$0.11 |
| Change in cash and equivalents | -$19.6 | -$17.4 | -$13.14 | -$14.6 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $31.92 | -$65.2 | ||
| Operating activities | ||||
| Depreciation | $47.52 | $44.91 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$13.5 | -$30.2 | ||
| Investing activities | ||||
| Capital expenditures | -$15.55 | -$18.53 | ||
| Investments | -$0.24 | |||
| Total cash flows from investing | -$2.7 | -$9.49 | $129.61 | -$18.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$43.13 | $60.34 | ||
| Total cash flows from financing | -$6.67 | -$16.56 | -$50.28 | $59.33 |
| Effect of exchange rate | -$0.44 | -$1.2 | -$4.09 | $4.33 |
| Change in cash and equivalents | -$19.54 | -$53.59 | $61.74 | $14.69 |
News
Fundamentals
| Market cap | $335.21M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 22.35M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -4.00% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.30 |
| Quick ratio | 0.29 |