Reading Intl Cl A (RDI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 417,862 | 418,691 | 410,772 | 408,922 | 426,550 |
| Accumulated depreciation/depletion/amortization | -207,337 | -205,351 | -198,415 | -194,228 | -201,485 |
| PPE Net | 210,525 | 213,340 | 212,357 | 214,694 | 225,065 |
| Cash & Cash Equivalents | 10,548 | 11,955 | 8,344 | 15,082 | 11,483 |
| Receivables | 2,777 | 3,371 | 1,404 | 5,276 | 5,435 |
| Intangibles | 26,286 | 26,612 | 25,637 | 25,512 | 27,556 |
| Other assets | 185,050 | 182,797 | 193,227 | 210,447 | 226,147 |
| Total Assets | $435,186 | $438,075 | $440,969 | $471,011 | $495,686 |
| Liabilities | |||||
| Long Term Debt | 155,162 | 133,955 | 132,250 | 132,633 | 161,409 |
| Payables And Accrued Expenses | 55,027 | 51,347 | 48,744 | 48,651 | 48,213 |
| Other liabilities | 238,009 | 261,201 | 268,655 | 294,517 | 285,035 |
| Total Liabilities | $448,198 | $446,503 | $449,649 | $475,801 | $494,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,717 | 22,717 | 22,476 | 22,284 | 22,426 |
| Common Shares | 258 | 258 | 255 | 255 | 255 |
| Additional Paid Capital | 159,087 | 158,696 | 158,351 | 157,751 | 157,132 |
| Retained earnings | -126,370 | -122,213 | -119,542 | -114,790 | -112,551 |
| Treasury Shares | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Other shareholders' equity | -5,987 | -5,169 | -7,744 | -8,006 | -3,807 |
| TOTAL | $-13,012 | $-8,428 | $-8,680 | $-4,790 | $1,029 |
| Total Liabilities And Equity | $435,186 | $438,075 | $440,969 | $471,011 | $495,686 |