Reading International, Inc.
RDI
$1.23
-$0.09-6.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.33% | -3.77% | -14.68% | -39.62% | -48.47% |
| Total Receivables | -80.90% | -30.22% | -6.04% | 34.19% | 49.07% |
| Inventory | 9.33% | 2.25% | 14.58% | -11.50% | -6.99% |
| Prepaid Expenses | 45.25% | -10.52% | -49.34% | -64.60% | -55.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,482.57% | 155.69% | 117.39% | 110.89% | -77.54% |
| Total Current Assets | 63.41% | 47.36% | 42.18% | 26.80% | -38.26% |
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| Total Current Assets | 63.41% | 47.36% | 42.18% | 26.80% | -38.26% |
| Net Property, Plant & Equipment | -15.11% | -17.05% | -12.22% | -15.28% | -10.30% |
| Long-term Investments | -3.25% | -7.14% | 4.55% | -0.10% | -2.38% |
| Goodwill | -3.25% | -7.14% | 4.55% | -0.10% | -2.38% |
| Total Other Intangibles | -9.10% | -11.68% | -12.75% | -13.56% | -15.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.28% | 5.27% | -0.33% | 18.59% | -16.44% |
| Total Assets | -10.89% | -11.64% | -6.93% | -10.39% | -11.66% |
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| Total Accounts Payable | 1.92% | 11.00% | 6.54% | 12.57% | 18.33% |
| Total Accrued Expenses | -32.58% | -5.98% | -1.25% | -13.51% | 29.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.80% | 49.68% | 15.26% | 20.30% | -2.97% |
| Total Finance Division Other Current Liabilities | -14.64% | -13.66% | -9.32% | 14.57% | 11.75% |
| Total Other Current Liabilities | -14.64% | -13.66% | -9.32% | 14.57% | 11.75% |
| Total Current Liabilities | 5.19% | 27.18% | 9.71% | 15.78% | 6.14% |
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| Total Current Liabilities | 5.19% | 27.18% | 9.71% | 15.78% | 6.14% |
| Long-Term Debt | -13.38% | -23.68% | -2.58% | -8.18% | -6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.49% | -10.63% | -5.48% | -13.23% | -13.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.66% | 8.69% | 13.16% | -2.79% | -11.22% |
| Total Liabilities | -5.76% | -4.85% | 0.11% | -3.83% | -6.30% |
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| Common Stock & APIC | 1.45% | 1.51% | 1.44% | 1.45% | 1.29% |
| Retained Earnings | -28.93% | -44.41% | -62.40% | -62.76% | -54.72% |
| Treasury Stock & Other | -3.31% | -10.45% | 6.11% | -0.75% | -4.49% |
| Total Common Equity | -144.81% | -113.19% | -87.68% | -78.93% | -64.55% |
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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 | -144.81% | -113.19% | -87.68% | -78.93% | -64.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -129.00% | -368.13% | -1,098.25% | -470.40% | -228.71% |
| Total Equity | -148.96% | -114.52% | -89.05% | -79.96% | -65.22% |
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