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RDI - Reading Internationa...

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Reading International, Inc.

RDI

NASDAQ

Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. The company operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates multiplex cinemas. This segment operates its cinema exhibition businesses under the Reading Cinemas, Angelika Film Center, Consolidated Theatres, State Cinema, Event Cinemas, and Rialto Cinemas brands. The Real Estate segment develops, rents, or licenses retail, commercial, and live theater assets. As of December 31, 2020, the company had interests in 63 cinemas comprising approximately 515 screens; fee interests in two live theaters; fee interest in 44 Union Square property; fee interest in one cinema in Manhattan; fee interests in two cinemas in Australia and three cinemas in New Zealand; fee interest in entertainment-themed centers; fee interest in 2 office buildings; and fee ownership of approximately 8.9 million square feet of developed and undeveloped real estate assets. Reading International, Inc. was incorporated in 1999 and is headquartered in New York, New York.

1.19 USD

0 (0%)

RDI Financial Statements

Year

2024

2023

2022

2021

Current Assets

57.04M

38.71M

47.51M

100.31M

Cash & Short Term Investments

12.36M

13.17M

29.96M

83.25M

Cash And Cash Equivalents

12.35M

12.91M

29.95M

83.25M

Short Term Investments

14k

17k

17k

23k

Net Receivables

5.28M

7.56M

6.21M

5.36M

Inventory

1.69M

1.65M

1.62M

1.41M

Other Current Assets

35.07M

13.71M

1.14M

5.37M

Non-Current Assets

413.97M

494.34M

539.54M

587.4M

Property, Plant & Equipment

160.87M

443.96M

487.37M

534.02M

Goodwill And Intangible Assets

25.51M

27.57M

27.89M

30.02M

Goodwill

23.71M

25.54M

25.5M

26.76M

Intangible Assets

1.8M

2.04M

2.39M

3.26M

Long Term Investments

3.98M

5.59M

5.59M

4.99M

Tax Assets

953k

299k

447k

2.22M

Other Non-Current Assets

222.66M

16.92M

18.24M

16.14M

Other Assets

0

0

0

0

Total Assets

471.01M

533.05M

587.05M

687.7M

-

-

-

-

Current Liabilities

161.63M

127.08M

121.66M

106.98M

Accounts Payable

54.47M

49.87M

48.27M

46.73M

Short Term Debt

89.94M

35.07M

38.03M

12.06M

Tax Payables

891k

1.38M

300k

10.65M

Deferred Revenue

9.73M

10.99M

10.29M

10M

Other Current Liabilities

6.48M

107k

101k

3.08M

Total Current Liabilities

161.63M

127.08M

121.66M

106.98M

Total Non-Current Liabilities

314.18M

372.97M

402.11M

475.66M

Long-Term Debt

161.7M

173.78M

175.64M

221.93M

Deferred Revenue

0

0

-54.66M

-64.67M

Deferred Taxes Liabilities

0

0

54.66M

64.67M

Other Non Current liabilities

152.47M

18.25M

20.54M

24.45M

Total Liabilities

475.8M

500.06M

523.78M

582.64M

Other Liabilities

0

0

0

0

Stockholders Equity

-4.36M

33.09M

62.86M

104.07M

Common Stock

0

254k

252k

250k

Retained Earnings

-114.79M

-79.49M

-48.82M

-12.63M

Accumulated Other Comprehensive Income/Loss

-7.17M

-2.67M

-1.96M

4.88M

Other Shareholders Equity

117.6M

0

0

0

Total Liabilities and Stockholders Equity

471.01M

533.05M

587.05M

687.7M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-79.49M

-48.82M

-12.63M

-44.55M

Net Income

-35.3M

-30.67M

-36.66M

31.92M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-114.79M

-79.49M

-48.82M

-12.63M

Other Distributions

-35.3M

-30.67M

-36.18M

31.92M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

160.87M

443.96M

487.37M

534.02M

Annual Depreciation

17.16M

20.3M

43.73M

46.15M

Capital Expenditure

0

-4.47M

-9.39M

-15.55M

Net PPE

143.71M

428.14M

453.04M

503.43M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-1.82M

31k

-1.25M

-1.36M

Goodwill (Previous Year)

25.54M

25.5M

26.76M

28.12M

Goodwill

23.71M

25.54M

25.5M

26.76M

All figures are in USD.

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