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RDIB Stock Annual Balance Sheet. Download in Excel

Reading International Inc logo

Reading International Inc

Sector: Information   

Industry: Motion Picture Theaters (except Drive-Ins)

10.33
 
USD
  
0.73
  
(7.60%)
Previous close: 9.6  Open: 10.0  Bid:   Ask: 14.9
52 week range    
5.78   
   21.34
Mkt Cap: 232 M  Avg Vol (90 Days): 6,767
Last updated: Sunday 15th June 2025

Stock Rankings

38
MarketXLS Rank
40
Value
36
Technical
39
Quality
How are these ranks calculated?
Financials

RDIB Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable40 M43 M44 M49 M
Accounts receivable10 M9 M13 M8 M7 M2 M5 M6 M8 M5 M
Accrued expenses29 M30 M37 M29 M30 M39 M50 M43 M45 M50 M
AccruedInterestReceivable8000.0
Accumulated depreciation & depletion-154 M-161 M-184 M-194 M-217 M-252 M-249 M-259 M-218 M-194 M
Additional paid in capital144 M145 M146 M147 M149 M150 M152 M154 M155 M158 M
Building & improvements127 M123 M153 M150 M150 M253 M220 M137 M
Cash and equivalents20 M19 M14 M13 M12 M27 M83 M30 M13 M12 M
CashCashEquivalentsAndShortTermInvestments20 M19 M14 M13 M12 M27 M83 M30 M13 M12 M
CashEquivalents20 M19 M17000.01 M7,000 M27 M
Common par229000.0230000.0231000.0232000.0231000.0231000.0233000.0
Common stock equity133 M142 M177 M176 M135 M78 M104 M63 M33 M-4 M
CommonStock229000.0230000.0231000.0232000.0231000.0231000.0233000.0
Construction in progress5 M7 M
Cost in excess20 M20 M20 M19 M26 M28 M27 M26 M26 M24 M
CurrentCapitalLeaseObligation6 M6 M6 M245 M20 M23 M24 M24 M23 M21 M
CurrentDeferredRevenue12 M11 M10 M9 M11 M10 M10 M10 M11 M10 M
CurrentDeferredTaxesAssets25 M29 M25 M26 M3 M3 M3 M3 M
CurrentDeferredTaxesLiabilities2 M1 M1 M1 M352000.0429000.0-65 M-55 M
Deferred revenues12 M11 M10 M9 M11 M10 M10 M10 M11 M10 M
DeferredFinancingCosts3 M2 M
DefinedPensionBenefit8 M8 M8 M5 M5 M5 M4 M-4 M
Deposits180000.077000.091000.084000.0114000.0132000.0
DerivativeProductLiabilities156000.058000.0145000.0233000.0212000.0137000.0
DividendsPayable198000.0184000.0250000.0299000.0272000.0195000.0193000.0387000.0
FinancialAssets112000.0
Float term debt27 M27 M28 M26 M29 M27 M445 M376 M355 M294 M
GoodwillAndOtherIntangibleAssets30 M30 M29 M27 M31 M32 M30 M28 M28 M26 M
Gross fixed assets (Plant Property & Equipment)364 M373 M449 M684 M705 M826 M783 M747 M662 M570 M
IncomeTaxPayable5 M4 M3 M2 M140000.082000.011 M300000.01 M891000.0
Intangibles10 M10 M9 M7 M4 M4 M3 M2 M2 M2 M
Inventories1 M1 M1 M1 M2 M1 M1 M2 M2 M2 M
Invested capital247 M285 M299 M309 M305 M318 M771 M614 M562 M423 M
Land & improvements70 M74 M76 M76 M76 M82 M69 M67 M
Leases50 M48 M63000.025000.0
LongTermCapitalLeaseObligation223 M213 M223 M200 M181 M162 M
LongTermDebtAndCapitalLeaseObligation114 M143 M122 M132 M393 M453 M445 M376 M355 M294 M
Machinery furniture & equipment112 M118 M145 M168 M187 M202 M203 M195 M
Minority interest4 M4 M4 M4 M4 M3 M986000.0423000.0-91000.0-426000.0
Net fixed assets (net PP&E)210 M212 M265 M490 M488 M574 M534 M487 M444 M376 M
NetOtherUnrealizedGainLoss2 M2 M
Non-current deferred income taxes16 M20 M12 M12 M12 M13 M7 M7 M7 M6 M
NonCurrentAccruedExpenses11 M12 M13 M16 M
NonCurrentDeferredAssets25 M29 M25 M26 M3 M3 M2 M447000.0299000.0953000.0
NonCurrentDeferredLiabilities16 M20 M12 M12 M12 M13 M7 M7 M7 M6 M
NonCurrentDeferredRevenue5 M4 M18000.032000.0
NonCurrentDeferredTaxesAssets25 M29 M25 M26 M3 M3 M2 M447000.0299000.0953000.0
NonCurrentPensionAndOtherPostretirementBenefitPlans8 M8 M8 M5 M5 M5 M4 M4 M3 M2 M
NonCurrentPrepaidAssets12000.010000.08000.08000.0
Notes payable15 M567000.08 M30 M37 M41 M11 M37 M34 M69 M
Other current assets421000.038 M3 M5 M4 M18 M10 M9 M11 M32 M
Other equity adjustments12 M12 M21 M6 M6 M13 M
Other fixed assets534 M487 M444 M376 M
Other non-current assets4 M14 M5 M6 M7 M8 M6 M10 M18 M9 M
Other non-current liabilities30 M30 M40 M38 M28 M22 M30 M25 M18 M19 M
Other receivable46 M61 M55 M41 M
OtherCurrentBorrowings47 M
OtherCurrentLiabilities17 M25 M12 M9 M4 M6 M4 M813000.07 M7 M
OtherEquityInterest3 M3 M3 M2 M2 M2 M
OtherInventories1 M2 M2 M2 M
OtherPayable24 M26 M34 M27 M29 M39 M
Payables29 M30 M37 M29 M30 M39 M50 M43 M45 M50 M
Preferred securities of subsidiary trust12000.012000.0
PreferredStock12000.012000.0
Prepaid expenses29 M6 M5 M8 M6 M8 M5 M4 M3 M3 M
Restricted cash5 M5 M3 M3 M
Retained earnings-8 M2 M33 M47 M21 M-45 M-8 M-51 M-82 M-122 M
Short term debt15 M567000.08 M30 M37 M42 M12 M38 M35 M69 M
TaxesReceivable2 M1 M2 M3 M2 M6 M52000.0
Total assets373 M406 M423 M439 M675 M690 M688 M587 M533 M471 M
Total current assets37 M73 M33 M30 M27 M56 M100 M48 M39 M57 M
Total current liabilities75 M66 M80 M86 M111 M121 M107 M122 M127 M162 M
Total equity133 M142 M177 M176 M135 M78 M104 M63 M33 M-4 M
Total liabilities236 M259 M242 M258 M535 M609 M583 M524 M500 M476 M
Total non-current assets312 M333 M390 M641 M648 M634 M578 M531 M494 M414 M
Total non-current liabilities161 M193 M175 M182 M433 M488 M483 M408 M379 M320 M
TotalEquityGrossMinority137 M147 M181 M180 M140 M81 M105 M63 M33 M-5 M
TotalEquityGrossMinorityInterest137 M147 M181 M180 M140 M81 M105 M63 M33 M-5 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest373 M406 M423 M439 M675 M690 M688 M587 M533 M471 M
TotalNonCurrentLiabilitiesNetMinorityInteres161 M193 M175 M182 M433 M488 M483 M408 M379 M320 M
TotalTaxPayable5 M4 M3 M2 M140000.082000.011 M300000.01 M891000.0
Treasury stock-14 M-16 M-23 M-25 M-40 M-40 M-40 M-40 M-40 M-40 M
UnearnedIncome39 M44 M61 M87 M114 M12 M
Working capital-38 M7 M-47 M-55 M-84 M-64 M-7 M-74 M-88 M-105 M
debtc15 M567000.08 M276 M58 M65 M36 M62 M58 M90 M
ltinv5 M5 M5 M5 M5 M5 M5 M5 M5 M3 M
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