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RDIB Reading International-B

Watchlist

6.263
0.0000.00%

Trading Nov 29 12:03 ET

140.46MMarket Cap-3331P/E (TTM)

Reading International-B 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

Assets

Current assets

Cash, cash equivalents and short term investments

-15.41%10.1M

-40.37%9.26M

-48.65%7.52M

-56.87%12.92M

-69.88%11.94M

-68.90%15.53M

-78.24%14.64M

-64.02%29.96M

-Cash and cash equivalents

-15.45%10.08M

-40.42%9.24M

-48.72%7.5M

-56.90%12.91M

-69.91%11.93M

-68.92%15.51M

-78.25%14.63M

-64.03%29.95M

-Short-term investments

12.50%18K

5.88%18K

20.00%18K

0.00%17K

-11.11%16K

-22.73%17K

-28.57%15K

-26.09%17K

Receivables

-6.04%5.84M

34.19%8.08M

49.07%7.35M

21.68%7.56M

33.20%6.21M

11.76%6.02M

24.46%4.93M

14.82%6.21M

-Accounts receivable

-5.95%5.44M

40.39%7.65M

46.23%7.1M

21.83%7.56M

25.60%5.78M

3.22%5.45M

44.67%4.86M

15.78%6.21M

-Accrued interest receivable

----

--0

--16K

--14K

--0

--8K

-Taxes receivable

-3.61%400K

-22.60%435K

301.64%245K

----

580.33%415K

821.31%562K

-89.88%61K

----

-Other receivables

----

--11K

----

Inventory

14.58%1.71M

-11.50%1.35M

-6.99%1.32M

1.98%1.65M

9.82%1.49M

3.61%1.52M

4.96%1.42M

14.77%1.62M

Prepaid assets

-44.42%2.11M

-60.41%2.03M

-51.77%2.81M

-24.21%2.86M

-30.83%3.8M

5.21%5.13M

4.21%5.82M

-21.21%3.78M

Restricted cash

-75.50%1.4M

-76.54%1.49M

-85.55%831K

-49.62%2.54M

-8.16%5.71M

-45.17%6.33M

26.30%5.75M

-5.41%5.03M

Total current assets

42.18%59.05M

26.80%58.65M

-38.26%20.28M

-18.53%38.71M

-29.24%41.53M

-37.85%46.26M

-60.67%32.85M

-52.63%47.51M

Non current assets

Net PPE

-10.56%395.61M

-13.70%394.02M

-10.42%426.01M

-8.91%443.96M

-8.29%442.33M

-8.93%456.57M

-10.52%475.54M

-8.74%487.37M

-Gross PPE

-14.13%597.1M

-17.59%587.66M

-13.36%635.92M

-11.38%661.89M

-4.31%695.37M

-5.14%713.09M

-7.07%734M

-4.61%746.86M

-Accumulated depreciation

20.37%-201.49M

24.52%-193.64M

18.78%-209.91M

16.02%-217.93M

-3.55%-253.03M

-2.45%-256.53M

-0.03%-258.46M

-4.23%-259.49M

Goodwill and other intangible assets

3.18%27.56M

-1.19%26.92M

-3.44%26.62M

-1.15%27.57M

0.10%26.71M

-3.78%27.25M

-9.00%27.56M

-7.07%27.9M

-Goodwill

4.55%25.72M

-0.10%25.02M

-2.38%24.67M

0.12%25.54M

1.93%24.6M

-1.90%25.05M

-7.20%25.27M

-4.69%25.5M

-Other intangible assets

-12.75%1.84M

-13.56%1.9M

-15.18%1.94M

-14.76%2.04M

-17.19%2.11M

-21.06%2.2M

-25.05%2.29M

-26.61%2.39M

Investments and advances

-3.64%5.13M

-2.05%5.27M

-3.03%5.38M

0.00%5.59M

2.62%5.33M

-1.79%5.38M

-6.74%5.55M

-4.06%5.59M

Non current deferred assets

-51.33%238K

362.50%2.11M

-73.33%112K

-33.11%299K

-78.89%489K

-80.78%456K

-81.19%420K

-79.86%447K

Non current prepaid assets

37.50%11K

57.14%11K

25.00%10K

-20.00%8K

0.00%8K

-12.50%7K

0.00%8K

-16.67%10K

Other non current assets

2.77%8.09M

0.52%7.88M

-15.41%8.1M

-13.96%8.12M

18.29%7.87M

12.52%7.84M

29.53%9.58M

68.17%9.44M

Total non current assets

-11.08%436.64M

-13.79%436.2M

-10.01%474.58M

-8.38%494.34M

-7.52%491.07M

-8.53%505.99M

-10.18%527.35M

-8.15%539.54M

Total assets

-6.93%495.69M

-10.39%494.86M

-11.66%494.86M

-9.20%533.05M

-9.69%532.6M

-12.00%552.24M

-16.47%560.2M

-14.64%587.06M

Liabilities

Current liabilities

Payables

1.53%48.53M

9.71%51.51M

20.63%54.4M

5.51%51.32M

10.13%47.8M

-2.45%46.95M

-16.56%45.1M

-15.35%48.64M

-accounts payable

6.35%48.24M

9.46%49.3M

20.16%53.31M

3.31%49.87M

9.83%45.36M

-2.72%45.04M

2.61%44.36M

3.29%48.27M

-Total tax payable

-92.59%177K

16.19%2.09M

57.94%1.03M

358.67%1.38M

17.27%2.39M

2.16%1.8M

-93.96%649K

-97.18%300K

-Other payable

124.53%119K

7.21%119K

-20.45%70K

8.82%74K

-20.90%53K

63.24%111K

25.71%88K

-1.45%68K

Current debt and capital lease obligation

15.26%80.75M

20.30%86.34M

-2.97%70M

3.28%64.06M

-19.31%70.06M

-21.16%71.77M

0.15%72.14M

73.08%62.03M

-Current debt

27.80%52.62M

22.02%58.6M

-12.98%41.86M

-7.77%35.07M

-28.94%41.18M

-21.53%48.03M

15.36%48.1M

215.31%38.03M

-Current capital lease obligation

-2.62%28.12M

16.83%27.74M

17.07%28.14M

20.78%28.99M

-0.01%28.88M

-20.41%23.74M

-20.76%24.04M

0.93%24M

Current deferred liabilities

12.91%9.73M

14.39%10.03M

8.80%9.89M

6.87%10.99M

8.27%8.62M

-6.65%8.77M

-3.49%9.09M

2.90%10.29M

Other current liabilities

3.03%34K

0.00%33K

3.13%33K

0.00%33K

-45.90%33K

-74.60%32K

-85.27%33K

Current liabilities

9.71%139.54M

15.78%148.44M

6.14%134.85M

4.45%127.08M

-8.43%127.19M

-15.57%128.2M

-8.69%127.05M

13.73%121.66M

Non current liabilities

Long term provisions

5.04%7.9M

-0.47%7.67M

-2.51%7.59M

-1.04%7.71M

-16.70%7.52M

-17.39%7.71M

-19.42%7.78M

-17.35%7.79M

Long term debt and capital lease obligation

-4.09%331.55M

-10.92%318.9M

-10.40%324.51M

-7.04%354.72M

-4.01%345.68M

-3.47%357.98M

-12.50%362.18M

-15.44%381.59M

-Long term debt

-2.58%161.41M

-8.18%150.63M

-6.60%152.69M

-1.06%173.78M

4.04%165.68M

-0.48%164.05M

-15.58%163.48M

-20.86%175.64M

-Long term capital lease obligation

-5.48%170.14M

-13.23%168.27M

-13.52%171.83M

-12.14%180.94M

-10.39%180.01M

-5.86%193.92M

-9.79%198.7M

-10.19%205.95M

Non current deferred liabilities

69.81%2.61M

-38.99%1.26M

-47.22%1.27M

-47.10%1.31M

-47.02%1.54M

-33.45%2.06M

-29.27%2.41M

-36.79%2.48M

Employee benefits

-11.58%2.45M

-13.89%2.54M

-11.24%2.68M

-15.68%2.65M

-14.92%2.77M

-12.51%2.95M

-13.55%3.02M

-12.95%3.14M

Derivative product liabilities

--269K

--98K

----

Total non current liabilities

-3.25%351.54M

-10.52%336.89M

-10.44%342.28M

-7.25%372.97M

-4.78%363.35M

-4.33%376.47M

-12.74%382.18M

-15.46%402.11M

Total liabilities

0.11%491.08M

-3.83%485.32M

-6.30%477.13M

-4.53%500.06M

-5.75%490.54M

-7.46%504.68M

-11.76%509.23M

-10.10%523.78M

Shareholders'equity

Share capital

0.79%255K

0.79%254K

0.80%253K

0.40%252K

0.80%252K

-common stock

0.79%255K

0.79%254K

0.80%253K

0.40%252K

0.80%252K

-Preferred stock

--0

Retained earnings

-62.40%-108.97M

-62.76%-102.06M

-54.72%-92.72M

-62.83%-79.49M

-88.50%-67.1M

-106.12%-62.71M

-114.13%-59.93M

-286.45%-48.82M

Paid-in capital

1.44%157.13M

1.45%156.53M

1.29%156.08M

1.05%155.4M

1.06%154.9M

0.99%154.29M

1.14%154.1M

1.19%153.78M

Less: Treasury stock

0.00%40.41M

Gains losses not affecting retained earnings

49.87%-2.83M

-8.40%-4.33M

-60.34%-5.21M

-36.59%-2.67M

37.11%-5.65M

-391.38%-3.99M

-138.66%-3.25M

-140.09%-1.96M

Total stockholders'equity

-87.68%5.18M

-78.93%9.99M

-64.55%18M

-47.36%33.09M

-38.73%42M

-41.71%47.44M

-45.20%50.76M

-39.60%62.86M

Noncontrolling interests

-1,098.25%-569K

-470.40%-463K

-228.71%-269K

-121.51%-91K

-91.77%57K

-85.10%125K

-75.87%209K

-57.10%423K

Total equity

-89.05%4.61M

-79.96%9.53M

-65.22%17.73M

-47.86%33M

-39.26%42.06M

-42.15%47.57M

-45.48%50.97M

-39.77%63.28M

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
Assets
Current assets
Cash, cash equivalents and short term investments	-15.41%10.1M	-40.37%9.26M	-48.65%7.52M	-56.87%12.92M	-56.87%12.92M	-69.88%11.94M	-68.90%15.53M	-78.24%14.64M	-64.02%29.96M	-64.02%29.96M
-Cash and cash equivalents	-15.45%10.08M	-40.42%9.24M	-48.72%7.5M	-56.90%12.91M	-56.90%12.91M	-69.91%11.93M	-68.92%15.51M	-78.25%14.63M	-64.03%29.95M	-64.03%29.95M
-Short-term investments	12.50%18K	5.88%18K	20.00%18K	0.00%17K	0.00%17K	-11.11%16K	-22.73%17K	-28.57%15K	-26.09%17K	-26.09%17K
Receivables	-6.04%5.84M	34.19%8.08M	49.07%7.35M	21.68%7.56M	21.68%7.56M	33.20%6.21M	11.76%6.02M	24.46%4.93M	14.82%6.21M	14.82%6.21M
-Accounts receivable	-5.95%5.44M	40.39%7.65M	46.23%7.1M	21.83%7.56M	21.83%7.56M	25.60%5.78M	3.22%5.45M	44.67%4.86M	15.78%6.21M	15.78%6.21M
-Accrued interest receivable	----	----	----	--0	--0	--16K	--14K	--0	--8K	--8K
-Taxes receivable	-3.61%400K	-22.60%435K	301.64%245K	----	----	580.33%415K	821.31%562K	-89.88%61K	----	----
-Other receivables	----	----	----	----	----	----	----	--11K	----	----
Inventory	14.58%1.71M	-11.50%1.35M	-6.99%1.32M	1.98%1.65M	1.98%1.65M	9.82%1.49M	3.61%1.52M	4.96%1.42M	14.77%1.62M	14.77%1.62M
Prepaid assets	-44.42%2.11M	-60.41%2.03M	-51.77%2.81M	-24.21%2.86M	-24.21%2.86M	-30.83%3.8M	5.21%5.13M	4.21%5.82M	-21.21%3.78M	-21.21%3.78M
Restricted cash	-75.50%1.4M	-76.54%1.49M	-85.55%831K	-49.62%2.54M	-49.62%2.54M	-8.16%5.71M	-45.17%6.33M	26.30%5.75M	-5.41%5.03M	-5.41%5.03M
Total current assets	42.18%59.05M	26.80%58.65M	-38.26%20.28M	-18.53%38.71M	-18.53%38.71M	-29.24%41.53M	-37.85%46.26M	-60.67%32.85M	-52.63%47.51M	-52.63%47.51M
Non current assets
Net PPE	-10.56%395.61M	-13.70%394.02M	-10.42%426.01M	-8.91%443.96M	-8.91%443.96M	-8.29%442.33M	-8.93%456.57M	-10.52%475.54M	-8.74%487.37M	-8.74%487.37M
-Gross PPE	-14.13%597.1M	-17.59%587.66M	-13.36%635.92M	-11.38%661.89M	-11.38%661.89M	-4.31%695.37M	-5.14%713.09M	-7.07%734M	-4.61%746.86M	-4.61%746.86M
-Accumulated depreciation	20.37%-201.49M	24.52%-193.64M	18.78%-209.91M	16.02%-217.93M	16.02%-217.93M	-3.55%-253.03M	-2.45%-256.53M	-0.03%-258.46M	-4.23%-259.49M	-4.23%-259.49M
Goodwill and other intangible assets	3.18%27.56M	-1.19%26.92M	-3.44%26.62M	-1.15%27.57M	-1.15%27.57M	0.10%26.71M	-3.78%27.25M	-9.00%27.56M	-7.07%27.9M	-7.07%27.9M
-Goodwill	4.55%25.72M	-0.10%25.02M	-2.38%24.67M	0.12%25.54M	0.12%25.54M	1.93%24.6M	-1.90%25.05M	-7.20%25.27M	-4.69%25.5M	-4.69%25.5M
-Other intangible assets	-12.75%1.84M	-13.56%1.9M	-15.18%1.94M	-14.76%2.04M	-14.76%2.04M	-17.19%2.11M	-21.06%2.2M	-25.05%2.29M	-26.61%2.39M	-26.61%2.39M
Investments and advances	-3.64%5.13M	-2.05%5.27M	-3.03%5.38M	0.00%5.59M	0.00%5.59M	2.62%5.33M	-1.79%5.38M	-6.74%5.55M	-4.06%5.59M	-4.06%5.59M
Non current deferred assets	-51.33%238K	362.50%2.11M	-73.33%112K	-33.11%299K	-33.11%299K	-78.89%489K	-80.78%456K	-81.19%420K	-79.86%447K	-79.86%447K
Non current prepaid assets	37.50%11K	57.14%11K	25.00%10K	-20.00%8K	-20.00%8K	0.00%8K	-12.50%7K	0.00%8K	-16.67%10K	-16.67%10K
Other non current assets	2.77%8.09M	0.52%7.88M	-15.41%8.1M	-13.96%8.12M	-13.96%8.12M	18.29%7.87M	12.52%7.84M	29.53%9.58M	68.17%9.44M	68.17%9.44M
Total non current assets	-11.08%436.64M	-13.79%436.2M	-10.01%474.58M	-8.38%494.34M	-8.38%494.34M	-7.52%491.07M	-8.53%505.99M	-10.18%527.35M	-8.15%539.54M	-8.15%539.54M
Total assets	-6.93%495.69M	-10.39%494.86M	-11.66%494.86M	-9.20%533.05M	-9.20%533.05M	-9.69%532.6M	-12.00%552.24M	-16.47%560.2M	-14.64%587.06M	-14.64%587.06M
Liabilities
Current liabilities
Payables	1.53%48.53M	9.71%51.51M	20.63%54.4M	5.51%51.32M	5.51%51.32M	10.13%47.8M	-2.45%46.95M	-16.56%45.1M	-15.35%48.64M	-15.35%48.64M
-accounts payable	6.35%48.24M	9.46%49.3M	20.16%53.31M	3.31%49.87M	3.31%49.87M	9.83%45.36M	-2.72%45.04M	2.61%44.36M	3.29%48.27M	3.29%48.27M
-Total tax payable	-92.59%177K	16.19%2.09M	57.94%1.03M	358.67%1.38M	358.67%1.38M	17.27%2.39M	2.16%1.8M	-93.96%649K	-97.18%300K	-97.18%300K
-Other payable	124.53%119K	7.21%119K	-20.45%70K	8.82%74K	8.82%74K	-20.90%53K	63.24%111K	25.71%88K	-1.45%68K	-1.45%68K
Current debt and capital lease obligation	15.26%80.75M	20.30%86.34M	-2.97%70M	3.28%64.06M	3.28%64.06M	-19.31%70.06M	-21.16%71.77M	0.15%72.14M	73.08%62.03M	73.08%62.03M
-Current debt	27.80%52.62M	22.02%58.6M	-12.98%41.86M	-7.77%35.07M	-7.77%35.07M	-28.94%41.18M	-21.53%48.03M	15.36%48.1M	215.31%38.03M	215.31%38.03M
-Current capital lease obligation	-2.62%28.12M	16.83%27.74M	17.07%28.14M	20.78%28.99M	20.78%28.99M	-0.01%28.88M	-20.41%23.74M	-20.76%24.04M	0.93%24M	0.93%24M
Current deferred liabilities	12.91%9.73M	14.39%10.03M	8.80%9.89M	6.87%10.99M	6.87%10.99M	8.27%8.62M	-6.65%8.77M	-3.49%9.09M	2.90%10.29M	2.90%10.29M
Other current liabilities	3.03%34K	0.00%33K	3.13%33K	0.00%33K	0.00%33K	0.00%33K	-45.90%33K	-74.60%32K	-85.27%33K	-85.27%33K
Current liabilities	9.71%139.54M	15.78%148.44M	6.14%134.85M	4.45%127.08M	4.45%127.08M	-8.43%127.19M	-15.57%128.2M	-8.69%127.05M	13.73%121.66M	13.73%121.66M
Non current liabilities
Long term provisions	5.04%7.9M	-0.47%7.67M	-2.51%7.59M	-1.04%7.71M	-1.04%7.71M	-16.70%7.52M	-17.39%7.71M	-19.42%7.78M	-17.35%7.79M	-17.35%7.79M
Long term debt and capital lease obligation	-4.09%331.55M	-10.92%318.9M	-10.40%324.51M	-7.04%354.72M	-7.04%354.72M	-4.01%345.68M	-3.47%357.98M	-12.50%362.18M	-15.44%381.59M	-15.44%381.59M
-Long term debt	-2.58%161.41M	-8.18%150.63M	-6.60%152.69M	-1.06%173.78M	-1.06%173.78M	4.04%165.68M	-0.48%164.05M	-15.58%163.48M	-20.86%175.64M	-20.86%175.64M
-Long term capital lease obligation	-5.48%170.14M	-13.23%168.27M	-13.52%171.83M	-12.14%180.94M	-12.14%180.94M	-10.39%180.01M	-5.86%193.92M	-9.79%198.7M	-10.19%205.95M	-10.19%205.95M
Non current deferred liabilities	69.81%2.61M	-38.99%1.26M	-47.22%1.27M	-47.10%1.31M	-47.10%1.31M	-47.02%1.54M	-33.45%2.06M	-29.27%2.41M	-36.79%2.48M	-36.79%2.48M
Employee benefits	-11.58%2.45M	-13.89%2.54M	-11.24%2.68M	-15.68%2.65M	-15.68%2.65M	-14.92%2.77M	-12.51%2.95M	-13.55%3.02M	-12.95%3.14M	-12.95%3.14M
Derivative product liabilities	--269K	--98K	----	----	----	----	----	----	----	----
Total non current liabilities	-3.25%351.54M	-10.52%336.89M	-10.44%342.28M	-7.25%372.97M	-7.25%372.97M	-4.78%363.35M	-4.33%376.47M	-12.74%382.18M	-15.46%402.11M	-15.46%402.11M
Total liabilities	0.11%491.08M	-3.83%485.32M	-6.30%477.13M	-4.53%500.06M	-4.53%500.06M	-5.75%490.54M	-7.46%504.68M	-11.76%509.23M	-10.10%523.78M	-10.10%523.78M
Shareholders'equity
Share capital	0.79%255K	0.79%255K	0.79%254K	0.79%254K	0.79%254K	0.80%253K	0.80%253K	0.40%252K	0.80%252K	0.80%252K
-common stock	0.79%255K	0.79%255K	0.79%254K	0.79%254K	0.79%254K	0.80%253K	0.80%253K	0.40%252K	0.80%252K	0.80%252K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-62.40%-108.97M	-62.76%-102.06M	-54.72%-92.72M	-62.83%-79.49M	-62.83%-79.49M	-88.50%-67.1M	-106.12%-62.71M	-114.13%-59.93M	-286.45%-48.82M	-286.45%-48.82M
Paid-in capital	1.44%157.13M	1.45%156.53M	1.29%156.08M	1.05%155.4M	1.05%155.4M	1.06%154.9M	0.99%154.29M	1.14%154.1M	1.19%153.78M	1.19%153.78M
Less: Treasury stock	0.00%40.41M	0.00%40.41M	0.00%40.41M	0.00%40.41M	0.00%40.41M	0.00%40.41M	0.00%40.41M	0.00%40.41M	0.00%40.41M	0.00%40.41M
Gains losses not affecting retained earnings	49.87%-2.83M	-8.40%-4.33M	-60.34%-5.21M	-36.59%-2.67M	-36.59%-2.67M	37.11%-5.65M	-391.38%-3.99M	-138.66%-3.25M	-140.09%-1.96M	-140.09%-1.96M
Total stockholders'equity	-87.68%5.18M	-78.93%9.99M	-64.55%18M	-47.36%33.09M	-47.36%33.09M	-38.73%42M	-41.71%47.44M	-45.20%50.76M	-39.60%62.86M	-39.60%62.86M
Noncontrolling interests	-1,098.25%-569K	-470.40%-463K	-228.71%-269K	-121.51%-91K	-121.51%-91K	-91.77%57K	-85.10%125K	-75.87%209K	-57.10%423K	-57.10%423K
Total equity	-89.05%4.61M	-79.96%9.53M	-65.22%17.73M	-47.86%33M	-47.86%33M	-39.26%42.06M	-42.15%47.57M	-45.48%50.97M	-39.77%63.28M	-39.77%63.28M
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

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