Reading International, Inc.
RDI
$1.40
-$0.04-2.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.57% | -50.84% | 21.72% | 8.91% | 22.25% |
| Total Receivables | 207.12% | -73.39% | -9.58% | -27.80% | 9.97% |
| Inventory | 5.62% | -14.48% | -1.17% | 26.58% | 2.20% |
| Prepaid Expenses | -25.41% | 55.43% | 30.14% | 3.87% | -30.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.64% | -41.74% | -10.76% | 3.60% | 2,838.11% |
| Total Current Assets | -35.82% | -41.90% | -3.39% | 0.67% | 189.17% |
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| Total Current Assets | -35.82% | -41.90% | -3.39% | 0.67% | 189.17% |
| Net Property, Plant & Equipment | 1.40% | -1.82% | -5.07% | 0.40% | -9.29% |
| Long-term Investments | 4.18% | 0.67% | -7.79% | 2.77% | 1.43% |
| Goodwill | 4.18% | 0.67% | -7.79% | 2.77% | 1.43% |
| Total Other Intangibles | -1.30% | -1.83% | -2.23% | -3.05% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.51% | 5.24% | 6.28% | -15.30% | 19.58% |
| Total Assets | -0.66% | -6.38% | -4.98% | 0.17% | 0.00% |
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| Total Accounts Payable | 5.34% | 0.19% | 8.99% | 0.55% | -7.18% |
| Total Accrued Expenses | 20.20% | -35.93% | 54.37% | -24.78% | -9.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.23% | -16.93% | 18.74% | -6.47% | 23.35% |
| Total Finance Division Other Current Liabilities | 5.26% | -12.66% | 7.10% | -18.01% | 11.31% |
| Total Other Current Liabilities | 5.26% | -12.66% | 7.10% | -18.01% | 11.31% |
| Total Current Liabilities | -8.04% | -12.23% | 15.83% | -6.00% | 10.08% |
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| Total Current Liabilities | -8.04% | -12.23% | 15.83% | -6.00% | 10.08% |
| Long-Term Debt | 1.29% | -0.29% | -17.83% | 7.16% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.77% | -3.82% | -4.96% | 1.11% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.45% | 0.91% | -0.78% | 11.17% | 1.22% |
| Total Liabilities | -0.70% | -5.50% | -3.11% | 1.19% | 1.72% |
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| Common Stock & APIC | 0.22% | 0.38% | 0.39% | 0.38% | 0.29% |
| Retained Earnings | -2.23% | -4.14% | -5.34% | -6.78% | -10.07% |
| Treasury Stock & Other | 5.74% | 0.95% | -10.04% | 3.34% | 1.94% |
| Total Common Equity | 4.72% | -84.78% | -184.33% | -48.22% | -44.47% |
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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 | 4.72% | -84.78% | -184.33% | -48.22% | -44.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.94% | -44.60% | 25.13% | -22.89% | -72.12% |
| Total Equity | 2.90% | -81.21% | -203.99% | -51.67% | -46.24% |
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