Reading International, Inc.
RDI
$1.29
-$0.01-0.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.08% | 50.57% | -50.84% | 21.72% | 8.91% |
| Total Receivables | -35.60% | 207.12% | -73.39% | -9.58% | -27.80% |
| Inventory | 8.74% | 5.62% | -14.48% | -1.17% | 26.58% |
| Prepaid Expenses | 11.39% | -25.41% | 55.43% | 30.14% | 3.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.69% | -83.64% | -41.74% | -10.76% | 3.60% |
| Total Current Assets | -11.58% | -35.82% | -41.90% | -3.39% | 0.67% |
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| Total Current Assets | -11.58% | -35.82% | -41.90% | -3.39% | 0.67% |
| Net Property, Plant & Equipment | -0.53% | 1.40% | -1.82% | -5.07% | 0.40% |
| Long-term Investments | -1.17% | 4.18% | 0.67% | -7.79% | 2.77% |
| Goodwill | -1.17% | 4.18% | 0.67% | -7.79% | 2.77% |
| Total Other Intangibles | -1.95% | -1.30% | -1.83% | -2.23% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.37% | 26.51% | 5.24% | 6.28% | -15.30% |
| Total Assets | -0.66% | -0.66% | -6.38% | -4.98% | 0.17% |
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| Total Accounts Payable | 7.17% | 5.34% | 0.19% | 8.99% | 0.55% |
| Total Accrued Expenses | -18.76% | 20.20% | -35.93% | 54.37% | -24.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.88% | -19.23% | -16.93% | 18.74% | -6.47% |
| Total Finance Division Other Current Liabilities | 0.71% | 5.26% | -12.66% | 7.10% | -18.01% |
| Total Other Current Liabilities | 0.71% | 5.26% | -12.66% | 7.10% | -18.01% |
| Total Current Liabilities | -14.53% | -8.04% | -12.23% | 15.83% | -6.00% |
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| Total Current Liabilities | -14.53% | -8.04% | -12.23% | 15.83% | -6.00% |
| Long-Term Debt | 15.63% | 1.47% | -0.29% | -17.83% | 7.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.13% | 3.77% | -3.82% | -4.96% | 1.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.56% | 2.28% | 0.91% | -0.78% | 11.17% |
| Total Liabilities | 0.38% | -0.70% | -5.50% | -3.11% | 1.19% |
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| Common Stock & APIC | 0.25% | 0.22% | 0.38% | 0.39% | 0.38% |
| Retained Earnings | -3.40% | -2.23% | -4.14% | -5.34% | -6.78% |
| Treasury Stock & Other | -1.38% | 5.74% | 0.95% | -10.04% | 3.34% |
| Total Common Equity | -57.00% | 4.72% | -84.78% | -184.33% | -48.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -57.00% | 4.72% | -84.78% | -184.33% | -48.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.52% | -20.94% | -44.60% | 25.13% | -22.89% |
| Total Equity | -54.39% | 2.90% | -81.21% | -203.99% | -51.67% |
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