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RDIB Reading International-B

Watchlist

11.090
-0.450-3.90%

Close Aug 16 16:00 ET

248.71MMarket Cap-6301P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-56.39%39.65M

-Cash and cash equivalents

-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

-56.40%39.63M

-Short-term investments

5.88%18K

20.00%18K

0.00%17K

-11.11%16K

-22.73%17K

-28.57%15K

-26.09%17K

-28.00%18K

Receivables

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

67.58%4.66M

-Accounts receivable

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

79.38%4.6M

-Accrued interest receivable

----

--0

--16K

--14K

--0

--8K

----

-Taxes receivable

-22.60%435K

301.64%245K

----

580.33%415K

821.31%562K

-89.88%61K

----

-71.89%61K

-Other receivables

----

--11K

----

Inventory

-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

20.66%1.36M

Prepaid assets

-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

21.63%5.49M

Restricted cash

-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

1.07%6.22M

Total current assets

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

-44.36%58.69M

Non current assets

Net PPE

-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

-9.59%482.31M

-Gross PPE

-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

-6.46%726.67M

-Accumulated depreciation

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

-0.39%-244.37M

Goodwill and other intangible assets

-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

-11.82%26.68M

-Goodwill

-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

-9.91%24.13M

-Other intangible assets

-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

-26.57%2.55M

Investments and advances

-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

-9.27%5.19M

Financial assets

----

--21K

Non current deferred assets

362.50%2.11M

-73.33%112K

-33.11%299K

-78.89%489K

-80.78%456K

-81.19%420K

-79.86%447K

-50.82%2.32M

Non current prepaid assets

57.14%11K

25.00%10K

-20.00%8K

0.00%8K

-12.50%7K

0.00%8K

-16.67%10K

-20.00%8K

Other non current assets

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

13.34%6.65M

Total non current assets

-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

-9.95%531.03M

Total assets

-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

-15.17%589.72M

Liabilities

Current liabilities

Payables

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

-30.00%43.41M

-accounts payable

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

-2.18%41.3M

-Total tax payable

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

-89.66%2.04M

-Other payable

7.21%119K

-20.45%70K

8.82%74K

-20.90%53K

63.24%111K

25.71%88K

-1.45%68K

-6.94%67K

Current debt and capital lease obligation

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

230.03%86.83M

-Current debt

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

1,662.32%57.95M

-Current capital lease obligation

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

25.46%28.88M

Current deferred liabilities

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

-7.49%7.96M

Other current liabilities

0.00%33K

3.13%33K

0.00%33K

-45.90%33K

-74.60%32K

-85.27%33K

-87.36%33K

Current liabilities

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

37.98%138.91M

Non current liabilities

Long term provisions

-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

-2.63%9.02M

Long term debt and capital lease obligation

-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

-23.09%360.11M

-Long term debt

-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

-33.47%159.24M

-Long term capital lease obligation

-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

-12.24%200.87M

Non current deferred liabilities

-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

33.07%2.9M

Employee benefits

-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

-12.40%3.26M

Derivative product liabilities

--98K

----

Total non current liabilities

-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

-22.27%381.58M

Total liabilities

-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

-12.02%520.48M

Shareholders'equity

Share capital

0.79%255K

0.79%254K

0.80%253K

0.40%252K

0.80%252K

0.80%251K

-common stock

0.79%255K

0.79%254K

0.80%253K

0.40%252K

0.80%252K

0.80%251K

-Preferred stock

--0

Retained earnings

-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

-174.24%-35.6M

Paid-in capital

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

1.25%153.28M

Less: Treasury stock

0.00%40.41M

Gains losses not affecting retained earnings

-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

-307.08%-8.98M

Total stockholders'equity

-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

-33.18%68.54M

Noncontrolling interests

-470.40%-463K

-228.71%-269K

-121.51%-91K

-91.77%57K

-85.10%125K

-75.87%209K

-57.10%423K

-30.21%693K

Total equity

-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

-33.15%69.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-56.39%39.65M
-Cash and cash equivalents	-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	-56.40%39.63M
-Short-term investments	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	-28.00%18K
Receivables	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	67.58%4.66M
-Accounts receivable	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	79.38%4.6M
-Accrued interest receivable	----	----	--0	--0	--16K	--14K	--0	--8K	--8K	----
-Taxes receivable	-22.60%435K	301.64%245K	----	----	580.33%415K	821.31%562K	-89.88%61K	----	----	-71.89%61K
-Other receivables	----	----	----	----	----	----	--11K	----	----	----
Inventory	-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	20.66%1.36M
Prepaid assets	-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	21.63%5.49M
Restricted cash	-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	1.07%6.22M
Total current assets	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	-44.36%58.69M
Non current assets
Net PPE	-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	-9.59%482.31M
-Gross PPE	-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	-6.46%726.67M
-Accumulated depreciation	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	-0.39%-244.37M
Goodwill and other intangible assets	-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	-11.82%26.68M
-Goodwill	-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	-9.91%24.13M
-Other intangible assets	-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	-26.57%2.55M
Investments and advances	-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	-9.27%5.19M
Financial assets	----	----	----	----	----	----	----	----	----	--21K
Non current deferred assets	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	-50.82%2.32M
Non current prepaid assets	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	-20.00%8K
Other non current assets	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	13.34%6.65M
Total non current assets	-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	-9.95%531.03M
Total assets	-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	-15.17%589.72M
Liabilities
Current liabilities
Payables	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	-30.00%43.41M
-accounts payable	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	-2.18%41.3M
-Total tax payable	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	-89.66%2.04M
-Other payable	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	-6.94%67K
Current debt and capital lease obligation	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	230.03%86.83M
-Current debt	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	1,662.32%57.95M
-Current capital lease obligation	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	25.46%28.88M
Current deferred liabilities	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	-7.49%7.96M
Other current liabilities	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	-87.36%33K
Current liabilities	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	37.98%138.91M
Non current liabilities
Long term provisions	-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	-2.63%9.02M
Long term debt and capital lease obligation	-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	-23.09%360.11M
-Long term debt	-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	-33.47%159.24M
-Long term capital lease obligation	-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	-12.24%200.87M
Non current deferred liabilities	-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	33.07%2.9M
Employee benefits	-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	-12.40%3.26M
Derivative product liabilities	--98K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-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	-22.27%381.58M
Total liabilities	-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	-12.02%520.48M
Shareholders'equity
Share capital	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	0.80%251K
-common stock	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	0.80%251K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-174.24%-35.6M
Paid-in capital	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	1.25%153.28M
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	-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	-307.08%-8.98M
Total stockholders'equity	-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	-33.18%68.54M
Noncontrolling interests	-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	-30.21%693K
Total equity	-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	-33.15%69.23M
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	--	--	--	--	--	--	--

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