RDIB
NSCReading International Inc
Information•Motion Picture Theaters (except Drive-Ins)
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Last updated: Wednesday 2nd July 2025
9.71
+0.02 (0.21%)
Prev Close:9.69
Open:9.86
Bid:N/A
Ask:14.9
52 Week Range
5.7821.34
Volume:7,628
Mkt Cap:240 M
55
MarketXLS Rank ®
Hold
Price Target
$11.17
+15.0%
Financials
Financial Statements
RDIB - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 217000.0 | |||||||||
| Capital Expenditure Reported | 6 M | 4 M | 16 M | 19 M | 46 M | 64 M | 66 M | 49 M | 53 M | |
| Cash Flow From Continuing Investing Activities | 4 M | -3 M | -9 M | 130 M | -19 M | -52 M | -65 M | -7 M | -43 M | -30 M |
| Change In Account Payable | 10 M | 1 M | 6 M | 9 M | 508000.0 | 3 M | -4 M | 3 M | 6 M | |
| Change In Income Tax Payable | -390000.0 | 1 M | 11 M | -34000.0 | -2 M | -994000.0 | -839000.0 | -2 M | -426000.0 | |
| Change In Payables And Accrued Expense | 9 M | 2 M | 17 M | 9 M | -1 M | 2 M | -5 M | 1 M | 6 M | |
| Change In Prepaid Assets | -515000.0 | 1 M | 2 M | -1 M | -216000.0 | -3 M | 350000.0 | -599000.0 | -2 M | |
| Change In Tax Payable | -390000.0 | 1 M | 11 M | -34000.0 | -2 M | -994000.0 | -839000.0 | -2 M | -426000.0 | |
| Change In Working Capital | 11 M | 2 M | 16 M | 13 M | -518000.0 | 2 M | -7 M | 2 M | 3 M | |
| Common Stock Payments | -670000.0 | -11 M | -2 M | -7 M | -3 M | -3 M | ||||
| Depreciation And Amortization | 32 M | 39 M | 23 M | 24 M | 23 M | 22 M | 1 M | 1 M | 2 M | 919000.0 |
| Earnings Losses From Equity Investments | 1 M | 9000.0 | 7000.0 | -258000.0 | 689000.0 | 72000.0 | -304000.0 | -17000.0 | 5000.0 | 1 M |
| Financing Cash Flow | 337000.0 | -7 M | -17 M | -50 M | 59 M | 26 M | 33 M | -22 M | 31 M | -28 M |
| Gain Loss On Sale Of PPE | 1 M | -562000.0 | 54000.0 | -92 M | 1000.0 | 2000.0 | 41000.0 | -9 M | -393000.0 | -11 M |
| Income Tax Paid Supplemental Data | 2 M | -639000.0 | -6 M | -2 M | 7 M | 9 M | 9 M | 7 M | 9 M | |
| Interest Paid Supplemental Data | 19 M | 18 M | 12 M | 10 M | 11 M | 8 M | 5 M | 6 M | 9 M | |
| Issuance Of Debt | 689000.0 | -6 M | -43 M | 60 M | 38 M | 37 M | -15 M | 18 M | -25 M | |
| Net Business Purchase And Sale | -8 M | |||||||||
| Net Common Stock Issuance | -670000.0 | -11 M | -2 M | -7 M | -3 M | -3 M | ||||
| Net Foreign Currency Exchange Gain Loss | -2 M | 10000.0 | -3 M | -2 M | -563000.0 | |||||
| Net Investment Properties Purchase And Sale | -245000.0 | 2 M | -1 M | 14 M | 5 M | 2 M | ||||
| Net Investment Purchase And Sale | -245000.0 | 2 M | -1 M | 14 M | 5 M | 2 M | ||||
| Net Issuance Payments Of Debt | 689000.0 | -6 M | -43 M | 60 M | 38 M | 37 M | -15 M | 18 M | -25 M | |
| Net Long Term Debt Issuance | 689000.0 | -6 M | -43 M | 60 M | 38 M | 37 M | -15 M | 18 M | -25 M | |
| Net PPE Purchase And Sale | 4 M | -3 M | 130 M | -19 M | -46 M | -64 M | -21 M | -48 M | -31 M | |
| Other Non-cash Items | 2 M | -20 M | -19 M | -23 M | -16 M | -5 M | -12 M | 7 M | 995000.0 | |
| Proceeds From Stock Option Exercised | -244000.0 | -148000.0 | -43000.0 | -315000.0 | 344000.0 | 52000.0 | 146000.0 | 492000.0 | ||
| Purchase Of PPE | -6 M | -4 M | -16 M | -19 M | -46 M | -64 M | -66 M | -49 M | -53 M | |
| Repayment Of Debt | -15 M | -10 M | -88 M | -30 M | -53 M | -54 M | -106 M | -64 M | -35 M | |
| Sale Of Investment | -245000.0 | -308000.0 | 296000.0 | 228000.0 | ||||||
| Sale Of PPE | 10 M | 2 M | 145 M | 45 M | 831000.0 | 22 M | ||||
| Stock Based Compensation | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1000000.0 | 609000.0 | 1 M | |
| Amord | 16 M | 21 M | 1 M | 23 M | 22 M | 1 M | 1 M | 2 M | 919000.0 | |
| Begcash | 27 M | 12 M | 14 M | 14 M | 19 M | 20 M | 50 M | |||
| Capex | 4 M | -3 M | 130 M | -19 M | -46 M | -64 M | -21 M | -48 M | -31 M | |
| Cffcf | 337000.0 | -7 M | -17 M | -50 M | 59 M | 26 M | 33 M | -22 M | 31 M | -28 M |
| Cffinv | 4 M | -3 M | -9 M | 130 M | -19 M | -52 M | -65 M | -7 M | -43 M | -30 M |
| Cffoa | -4 M | -10 M | -26 M | -13 M | -30 M | 25 M | 33 M | 24 M | 30 M | 29 M |
| Chgcash | 465000.0 | -19 M | -54 M | 66 M | 10 M | -992000.0 | 1000000.0 | -5 M | 18 M | -29 M |
| Chgothwc | -62000.0 | |||||||||
| Chgpay | 9 M | 2 M | 17 M | 9 M | -1 M | 2 M | -5 M | 1 M | 6 M | |
| Chgrec | 2 M | -1 M | -3 M | 5 M | 704000.0 | 3 M | -3 M | 1 M | -584000.0 | |
| Definc | -776000.0 | 149000.0 | 967000.0 | 401000.0 | 23 M | -2 M | 4 M | -5 M | -4 M | |
| Deftax | -776000.0 | 149000.0 | 967000.0 | 401000.0 | 23 M | -2 M | 4 M | -5 M | -4 M | |
| Depamor | 16 M | 18 M | 48 M | 45 M | 45 M | 23 M | 18 M | 17 M | 15 M | |
| Effexch | -824000.0 | -437000.0 | -4 M | 4 M | 322000.0 | -2 M | -359000.0 | 742000.0 | -1 M | |
| Endcash | 13 M | -20 M | -40 M | 89 M | 27 M | 13 M | 13 M | 14 M | 39 M | 20 M |
| Fcf | -9 M | -14 M | -26 M | 116 M | -49 M | -21 M | -31 M | 3 M | -18 M | -3 M |
| Ltdebtiss | 16 M | 4 M | 45 M | 90 M | 91 M | 91 M | 91 M | 82 M | 11 M | |
| Ltdebtpay | -15 M | -10 M | -88 M | -30 M | -53 M | -54 M | -106 M | -64 M | -35 M | |
| Netinccont | -36 M | -31 M | -37 M | 35 M | -66 M | -27 M | 14 M | 31 M | 9 M | 23 M |
| Netothfin | 271000.0 | -5 M | -195000.0 | 48000.0 | -109000.0 | -117000.0 | 20 M | -156000.0 | ||
| Netothinv | 2 M | -1 M | 15 M | 5 M | 1 M | |||||
| Opcf | -4 M | -10 M | -26 M | -13 M | -30 M | 25 M | 33 M | 24 M | 30 M | 29 M |
| Opgainloss | 916000.0 | -543000.0 | -3 M | -95 M | 690000.0 | 74000.0 | -263000.0 | -10 M | -388000.0 | -10 M |
| Purchbus | -8 M | |||||||||
| Repurchstk | -670000.0 | -11 M | -2 M | -7 M | -3 M | -3 M | ||||
| Salelti | -245000.0 | -308000.0 | 296000.0 | 228000.0 |
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