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RDI Reading International-A

Watchlist

1.556
+0.106+7.28%

Trading Nov 26 12:11 ET

34.88MMarket Cap-827P/E (TTM)

Reading International-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-45.17%1.34M

-478.53%-10.39M

76.02%-2.77M

63.34%-9.56M

-7,191.11%-3.19M

128.54%2.44M

178.51%2.74M

17.85%-11.55M

-92.48%-26.07M

-98.93%45K

Net income from continuing operations

-57.38%-7.03M

-233.31%-9.54M

-18.36%-13.4M

14.93%-31.19M

6.91%-12.54M

15.75%-4.47M

-17.16%-2.86M

26.72%-11.32M

-205.30%-36.66M

-3,914.45%-13.47M

Operating gains losses

155.76%121K

3.86%-199K

6,178.95%1.16M

71.65%-1.01M

-121.98%-565K

94.04%-217K

93.81%-207K

-102.21%-19K

96.24%-3.56M

1,885.42%2.57M

Depreciation and amortization

-15.63%4.2M

-14.04%4.34M

-6.53%4.71M

-11.15%20.3M

-10.40%5.23M

-8.87%4.98M

-10.23%5.04M

-14.88%5.04M

-5.09%22.84M

-4.17%5.84M

Deferred tax

2,928.36%1.9M

-4,616.67%-1.98M

1,327.27%157K

-90.95%149K

-87.75%247K

33.00%-67K

87.54%-42K

-83.58%11K

70.32%1.65M

-20.50%2.02M

Other non cash items

132.00%112K

0.53%-373K

-10.82%-420K

-137.46%-1.36M

13.67%-259K

-8.70%-350K

-1,393.10%-375K

-2,094.74%-379K

-131.40%-574K

-148.15%-300K

Change In working capital

-41.32%1.07M

-732.96%-3.42M

181.78%4.35M

107.61%1.05M

54.58%4.02M

135.22%1.82M

110.14%540K

9.61%-5.32M

-179.88%-13.77M

144.56%2.6M

-Change in receivables

673.10%2.26M

20.85%-486K

-74.87%335K

-235.48%-1.33M

-5.91%-1.65M

-115.08%-394K

70.78%-614K

-34.14%1.33M

134.72%978K

45.70%-1.56M

-Change in prepaid assets

-151.28%-440K

-35.96%513K

95.38%-99K

148.66%1.27M

307.45%1.76M

234.69%858K

-16.74%801K

-2.34%-2.14M

-223.19%-2.61M

-464.00%-846K

-Change in payables and accrued expense

-180.38%-1.62M

-274.71%-3.44M

267.01%5.05M

125.70%2.71M

-55.23%1.75M

135.22%2.01M

146.43%1.97M

33.16%-3.02M

-148.04%-10.56M

163.08%3.92M

-Change in other working capital

230.66%865K

99.69%-5K

37.67%-930K

-2.61%-1.61M

98.99%2.16M

53.15%-662K

-2,985.71%-1.62M

-14.86%-1.49M

61.19%-1.57M

-68.12%1.08M

Cash from discontinued investing activities

Operating cash flow

-45.17%1.34M

-478.53%-10.39M

76.02%-2.77M

63.06%-9.74M

-1,321.52%-3.37M

128.54%2.44M

178.51%2.74M

17.85%-11.55M

-95.22%-26.35M

-105.56%-237K

Investing cash flow

Cash flow from continuing investing activities

12.75%-2.41M

87.44%-239K

600.13%7.64M

71.55%-2.7M

213.86%3.49M

-1.32%-2.76M

0.83%-1.9M

13.97%-1.53M

-107.32%-9.49M

24.16%-3.07M

Net PPE purchase and sale

----

--1.77M

----

--0

----

Net business purchase and sale

--0

--1K

---31K

--0

---95K

---63K

Net other investing changes

---13K

--9K

--9.59M

----

Cash from discontinued investing activities

Investing cash flow

12.75%-2.41M

87.44%-239K

600.13%7.64M

71.55%-2.7M

213.86%3.49M

-1.32%-2.76M

0.83%-1.9M

13.97%-1.53M

-107.32%-9.49M

24.16%-3.07M

Financing cash flow

Cash flow from continuing financing activities

131.57%1M

1,671.88%12.35M

-696.66%-11.23M

59.73%-6.67M

67.70%-2.78M

14.15%-3.17M

126.37%697K

12.27%-1.41M

67.07%-16.56M

7.67%-8.61M

Net issuance payments of debt

135.76%1.05M

1,165.24%12.7M

-890.57%-11.13M

65.33%-5.55M

70.35%-2.51M

19.87%-2.93M

142.52%1M

27.58%-1.12M

62.86%-16.02M

6.82%-8.45M

Proceeds from stock option exercised by employees

--0

95.54%-5K

99.24%-1K

-193.98%-244K

--0

---1K

-119.61%-112K

-309.38%-131K

43.92%-83K

--0

Net other financing activities

81.63%-45K

-78.46%-348K

41.56%-90K

-91.41%-869K

-74.05%-275K

-469.77%-245K

15.58%-195K

-600.00%-154K

93.52%-454K

28.83%-158K

Cash from discontinued financing activities

Financing cash flow

131.57%1M

1,671.88%12.35M

-696.66%-11.23M

59.73%-6.67M

67.70%-2.78M

14.15%-3.17M

126.37%697K

12.27%-1.41M

67.07%-16.56M

7.67%-8.61M

Net cash flow

Beginning cash position

-50.89%10.73M

-59.11%8.33M

-55.86%15.44M

-60.51%34.98M

-61.53%17.64M

-64.46%21.84M

-71.63%20.38M

-60.51%34.98M

230.07%88.57M

-52.75%45.85M

Current changes in cash

98.05%-68K

12.09%1.72M

56.12%-6.36M

63.54%-19.1M

77.69%-2.66M

76.68%-3.49M

119.09%1.54M

16.94%-14.49M

-179.59%-52.39M

-30.82%-11.92M

Effect of exchange rate changes

216.22%824K

1,006.76%671K

-558.77%-751K

63.52%-437K

-55.94%460K

-14.35%-709K

96.80%-74K

-116.59%-114K

70.74%-1.2M

63.89%1.04M

End cash Position

-34.90%11.48M

-50.89%10.73M

-59.11%8.33M

-55.86%15.44M

-61.53%17.64M

-64.46%21.84M

-71.63%20.38M

-60.51%34.98M

Free cash flow

-45.17%1.34M

-478.53%-10.39M

76.02%-2.77M

63.06%-9.74M

-1,321.52%-3.37M

128.54%2.44M

178.51%2.74M

17.85%-11.55M

-95.22%-26.35M

-105.56%-237K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-45.17%1.34M	-478.53%-10.39M	76.02%-2.77M	63.34%-9.56M	-7,191.11%-3.19M	128.54%2.44M	178.51%2.74M	17.85%-11.55M	-92.48%-26.07M	-98.93%45K
Net income from continuing operations	-57.38%-7.03M	-233.31%-9.54M	-18.36%-13.4M	14.93%-31.19M	6.91%-12.54M	15.75%-4.47M	-17.16%-2.86M	26.72%-11.32M	-205.30%-36.66M	-3,914.45%-13.47M
Operating gains losses	155.76%121K	3.86%-199K	6,178.95%1.16M	71.65%-1.01M	-121.98%-565K	94.04%-217K	93.81%-207K	-102.21%-19K	96.24%-3.56M	1,885.42%2.57M
Depreciation and amortization	-15.63%4.2M	-14.04%4.34M	-6.53%4.71M	-11.15%20.3M	-10.40%5.23M	-8.87%4.98M	-10.23%5.04M	-14.88%5.04M	-5.09%22.84M	-4.17%5.84M
Deferred tax	2,928.36%1.9M	-4,616.67%-1.98M	1,327.27%157K	-90.95%149K	-87.75%247K	33.00%-67K	87.54%-42K	-83.58%11K	70.32%1.65M	-20.50%2.02M
Other non cash items	132.00%112K	0.53%-373K	-10.82%-420K	-137.46%-1.36M	13.67%-259K	-8.70%-350K	-1,393.10%-375K	-2,094.74%-379K	-131.40%-574K	-148.15%-300K
Change In working capital	-41.32%1.07M	-732.96%-3.42M	181.78%4.35M	107.61%1.05M	54.58%4.02M	135.22%1.82M	110.14%540K	9.61%-5.32M	-179.88%-13.77M	144.56%2.6M
-Change in receivables	673.10%2.26M	20.85%-486K	-74.87%335K	-235.48%-1.33M	-5.91%-1.65M	-115.08%-394K	70.78%-614K	-34.14%1.33M	134.72%978K	45.70%-1.56M
-Change in prepaid assets	-151.28%-440K	-35.96%513K	95.38%-99K	148.66%1.27M	307.45%1.76M	234.69%858K	-16.74%801K	-2.34%-2.14M	-223.19%-2.61M	-464.00%-846K
-Change in payables and accrued expense	-180.38%-1.62M	-274.71%-3.44M	267.01%5.05M	125.70%2.71M	-55.23%1.75M	135.22%2.01M	146.43%1.97M	33.16%-3.02M	-148.04%-10.56M	163.08%3.92M
-Change in other working capital	230.66%865K	99.69%-5K	37.67%-930K	-2.61%-1.61M	98.99%2.16M	53.15%-662K	-2,985.71%-1.62M	-14.86%-1.49M	61.19%-1.57M	-68.12%1.08M
Cash from discontinued investing activities
Operating cash flow	-45.17%1.34M	-478.53%-10.39M	76.02%-2.77M	63.06%-9.74M	-1,321.52%-3.37M	128.54%2.44M	178.51%2.74M	17.85%-11.55M	-95.22%-26.35M	-105.56%-237K
Investing cash flow
Cash flow from continuing investing activities	12.75%-2.41M	87.44%-239K	600.13%7.64M	71.55%-2.7M	213.86%3.49M	-1.32%-2.76M	0.83%-1.9M	13.97%-1.53M	-107.32%-9.49M	24.16%-3.07M
Net PPE purchase and sale	----	----	----	--1.77M	----	----	----	----	--0	----
Net business purchase and sale	--0	--1K	---31K	--0	--0	--0	--0	--0	---95K	---63K
Net other investing changes	---13K	--9K	--9.59M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	12.75%-2.41M	87.44%-239K	600.13%7.64M	71.55%-2.7M	213.86%3.49M	-1.32%-2.76M	0.83%-1.9M	13.97%-1.53M	-107.32%-9.49M	24.16%-3.07M
Financing cash flow
Cash flow from continuing financing activities	131.57%1M	1,671.88%12.35M	-696.66%-11.23M	59.73%-6.67M	67.70%-2.78M	14.15%-3.17M	126.37%697K	12.27%-1.41M	67.07%-16.56M	7.67%-8.61M
Net issuance payments of debt	135.76%1.05M	1,165.24%12.7M	-890.57%-11.13M	65.33%-5.55M	70.35%-2.51M	19.87%-2.93M	142.52%1M	27.58%-1.12M	62.86%-16.02M	6.82%-8.45M
Proceeds from stock option exercised by employees	--0	95.54%-5K	99.24%-1K	-193.98%-244K	--0	---1K	-119.61%-112K	-309.38%-131K	43.92%-83K	--0
Net other financing activities	81.63%-45K	-78.46%-348K	41.56%-90K	-91.41%-869K	-74.05%-275K	-469.77%-245K	15.58%-195K	-600.00%-154K	93.52%-454K	28.83%-158K
Cash from discontinued financing activities
Financing cash flow	131.57%1M	1,671.88%12.35M	-696.66%-11.23M	59.73%-6.67M	67.70%-2.78M	14.15%-3.17M	126.37%697K	12.27%-1.41M	67.07%-16.56M	7.67%-8.61M
Net cash flow
Beginning cash position	-50.89%10.73M	-59.11%8.33M	-55.86%15.44M	-60.51%34.98M	-61.53%17.64M	-64.46%21.84M	-71.63%20.38M	-60.51%34.98M	230.07%88.57M	-52.75%45.85M
Current changes in cash	98.05%-68K	12.09%1.72M	56.12%-6.36M	63.54%-19.1M	77.69%-2.66M	76.68%-3.49M	119.09%1.54M	16.94%-14.49M	-179.59%-52.39M	-30.82%-11.92M
Effect of exchange rate changes	216.22%824K	1,006.76%671K	-558.77%-751K	63.52%-437K	-55.94%460K	-14.35%-709K	96.80%-74K	-116.59%-114K	70.74%-1.2M	63.89%1.04M
End cash Position	-34.90%11.48M	-50.89%10.73M	-59.11%8.33M	-55.86%15.44M	-55.86%15.44M	-61.53%17.64M	-64.46%21.84M	-71.63%20.38M	-60.51%34.98M	-60.51%34.98M
Free cash flow	-45.17%1.34M	-478.53%-10.39M	76.02%-2.77M	63.06%-9.74M	-1,321.52%-3.37M	128.54%2.44M	178.51%2.74M	17.85%-11.55M	-95.22%-26.35M	-105.56%-237K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data