Reading International, Inc.

Symboli: RDIB

NASDAQ

16.3

USD

Markkinahinta tänään

  • -1.2517

    P/E-suhde

  • -0.0070

    PEG-suhde

  • 65.02M

    MRK Cap

  • 0.00%

    DIV Tuotto

Reading International, Inc. (RDIB) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Reading International, Inc. (RDIB). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

Reading International, Inc. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983

balance-sheet.row.cash-and-short-term-investments

03083.326.9
12.1
13.1
13.7
19
19.8
50.3
37.8
46.6
34.5
37.6
27.9
34
25.3
19.4
8.9
12.3
21.8
19.3
20.9
16
24.7
4.4
4.4
6.4
16.3
4.8
4118
4477.5
4959.1
5542.6
4860.8
4520.2
3715.8
3157
3003.8
2748.2
2070.1

balance-sheet.row.short-term-investments

0000
0
0
0
0.1
0.1
0.1
0.1
8.1
2.9
3
3.1
3.1
4.5
8.4
0.4
0
0.1
0
0
0
0
0
0
0
0
0
3972
4367.2
4703.8
5374.3
4703
4406
3667.8
3137
2928.5
2637.4
1956.6

balance-sheet.row.net-receivables

06.25.48
7.1
8
13.1
8.8
10
11.3
9.1
8.5
7
5.5
9.5
7.9
5.7
6.6
5.3
7.1
4.8
3.8
3.7
1.4
0.1
0.6
0.9
0.3
0.4
1.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

01.61.41.1
1.7
1.4
1.4
1.4
1.1
1
0.9
0.9
1
1
0.9
0.8
0.7
0.6
0.5
0.8
0.5
0.5
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

09.710.320.5
6.1
4.9
3.6
41.9
3.9
0
0
1.2
10
55.2
0.9
20.1
3.9
0.8
1
4
3.1
1
0.5
2.1
3.2
0
-0.7
0.1
0.2
0
154.8
136.4
73.4
49.1
32
48.3
9.9
27.4
58.6
22.3
66

balance-sheet.row.total-current-assets

047.5100.356.5
27
30.3
33.5
72.6
36.9
83.9
55.1
65.7
52.5
104.9
41.4
66.7
35.5
30.3
15.7
24.3
30.2
28.4
29.6
19.5
28
5
4.6
6.8
16.9
6
4272.8
4613.9
5032.5
5591.7
4892.8
4568.5
3725.7
3184.4
3062.4
2770.5
2136.1

balance-sheet.row.property-plant-equipment-net

0487.4534573.6
488
257.7
264.7
211.9
210.3
186.9
191.7
202.8
307.1
256
279.4
220.8
258
211.1
197.3
133.7
122.5
101.5
74.9
19.8
7.7
8
13.7
14.4
22.2
19.9
49.2
46.6
48.3
47.6
48.8
73.4
40.3
25.9
26.8
29.1
29.8

balance-sheet.row.goodwill

025.526.828.1
26.4
19.4
20.3
19.8
19.7
21.3
22.2
22.9
22.3
21.5
37.4
35
19.1
17.9
14.7
13.8
5.1
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

02.43.34
4.3
7.4
8.5
10
9.9
11.5
13.4
15.7
18
20.2
22.7
25.1
8.4
8
8.8
25.8
12.2
19.4
20.7
10.8
0
0
0
0
0
0
2.1
20.6
25.4
29.4
16.6
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

027.93032.1
30.8
26.8
28.8
29.9
29.6
32.8
35.6
38.6
40.3
41.7
60.1
60.1
27.5
25.9
23.4
25.8
17.3
19.4
20.7
10.8
0
0
0
0
0
0
2.1
20.6
25.4
29.4
16.6
0
0
0
0
0
0

balance-sheet.row.long-term-investments

05.655.9
5.1
5.1
5.3
5.9
6.2
7
7.6
8.6
8.7
11.3
10.6
0
0
0
0
0
0
-1
-1.2
0
0
0
8.1
7
0
13.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

00.42.23.4
3.4
26.2
24.9
28.7
25.6
16
5.6
9
12.4
0
11.2
0
0
0
0
0
0
1
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

018.216.118.8
120.7
92.9
65.8
56.8
66.4
75
91.3
104
9.8
16.5
3.7
22.5
25
21.9
16.6
46.5
52.8
33.5
45.4
13.7
11.5
22
2.5
2.1
0.7
0.6
65.4
17.2
20.3
29
22.4
0
59.7
63.7
50.8
42
41

balance-sheet.row.total-non-current-assets

0539.5587.4633.7
648
408.8
389.6
333.1
338.2
317.7
331.7
362.9
378.3
325.4
365
303.3
310.6
258.9
237.4
206
192.7
154.4
141
44.4
19.2
30
24.3
23.5
22.9
33.9
116.7
84.4
94
106
87.8
73.4
100
89.6
77.6
71.1
70.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0587.1687.7690.2
675
439
423
405.8
375.1
401.6
386.8
428.6
430.8
430.3
406.4
370.1
346.1
289.2
253.1
230.2
222.9
182.8
170.6
63.9
47.2
35
28.9
30.3
39.8
39.9
4389.5
4698.3
5126.5
5697.7
4980.6
4641.9
3825.7
3274
3140
2841.6
2206.9

balance-sheet.row.account-payables

048.346.741.4
38.2
34.8
47.9
37
32.9
27.4
25
25.6
23.1
21.7
22.2
13.2
12.3
13.5
13.5
15.3
13.2
13.2
12.4
5.9
2.3
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

06235.865
57.8
30.4
8.1
0.6
15
38.1
75.5
34.6
29.6
108.1
21.9
1.3
5.4
7.2
1.8
0.6
1.9
2.1
4.9
0.2
0.1
0
0
0
0
0.9
407.8
327
531.2
594.2
622.2
607.6
442.4
108
107.8
42.1
122.7

balance-sheet.row.tax-payables

00.310.70.1
0.1
1.7
2.9
3.5
5.3
6
8.3
15.2
14.9
23.9
6.1
6.4
4.8
9.1
7.5
7.2
7
7.4
6.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0381.6445.3459.1
392.8
132.3
122.4
143
115.9
125.9
92.9
170
180
120.7
205.1
237.8
171.8
123
107.5
82.6
69.2
48.1
37.5
15.2
10.9
9.2
9.5
10.4
16.4
14.1
60
60
60
60
0
0
0
0
0
0
0

Deferred Revenue Non Current

0-54.7-64.7-62.3
-65.2
0
0
4.4
4.6
5.1
0
0
0
0
0.6
0.6
0.6
0.5
0.6
0.7
1.1
0.7
0.2
0
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01.114.54.1
3.9
11.1
14.6
17.7
12.9
13
14.5
15.4
15
24
6.6
13.9
8.2
13.9
12.3
11.9
12.7
11.8
10.7
2.8
0
0.1
1.1
2.1
5.9
7.3
3734.3
4088.1
4314.2
4825
4163.3
3847.5
3220.7
3017.7
2913.1
2709.2
1988.5

balance-sheet.row.total-non-current-liabilities

0402.1475.7488.4
424.2
173
161.3
193.2
162.5
176.5
138.1
210.5
227.8
155.2
238.5
268.3
192.7
141.7
120.6
94.7
80.5
58.3
45.6
16
11.3
9.8
9.7
10.5
16.2
13.9
60
60
60
60
622.2
607.6
442.4
108
107.8
42.1
12.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-622.2
-607.6
-442.4
-108
-107.8
-42.1
0

balance-sheet.row.capital-lease-obligations

0229.9247.1241.6
243.5
6
6.1
6.2
12
7.2
7.7
7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0523.8582.6609
535.4
258.5
241.8
259.2
237.9
269.3
265.1
297.6
305.8
317.7
296.2
302.4
221.9
179
150.6
124.7
109.9
86.6
74.7
24.7
13.7
11.3
10.8
12.6
22.1
22.1
4202.1
4475.1
4905.4
5479.2
4785.5
4455.1
3663.1
3125.7
3020.9
2751.3
2123.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.4
1
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.30.30.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-48.8-12.6-44.6
20.6
47.6
32.7
1.7
-9.5
-32.3
-58
-67
-66.1
-76
-63.4
-71.2
-52.7
-50.1
-53.9
-54.9
-46.4
-40.5
-32.6
-28
-24.4
-33.9
-39.6
-39.9
-46.1
-47.5
127.3
194.4
192.4
189.7
166.4
158.3
134.2
117.7
88.7
62.7
55.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-24.912.5
5.6
6.1
21
12.1
11.8
28
41.5
61.4
58.9
57.1
41.5
7.2
46.2
33.4
28.6
32.4
31.2
8
-0.1
-2.6
-1.7
-2
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
0

balance-sheet.row.other-total-stockholders-equity

0113.4111.6109.6
108.9
122.2
123
128.2
130.3
131.7
133.3
132.2
130.7
130.5
130.5
129.6
127.6
124.1
124.5
124.3
123.5
123.5
123.5
68.1
58.6
58.7
57.6
57.6
63.8
65.3
60
28.8
28.7
28.8
28.7
28.5
28.4
30.5
30.6
27.6
27.7

balance-sheet.row.total-stockholders-equity

062.9104.177.8
135.3
176.2
176.9
142.2
132.9
127.7
117.1
126.9
123.8
111.8
108.9
65.8
121.4
107.7
99.4
102
108.5
91.3
91.1
39.1
33.5
23.7
18.1
17.7
17.7
17.8
187.4
223.2
221.1
218.5
195.1
186.8
162.6
148.2
119.1
90.3
83.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0587.1687.7690.2
675
439
423
405.8
375.1
401.6
386.8
428.6
430.8
430.3
406.4
370.1
346.1
289.2
253.1
230.2
222.9
182.8
170.6
63.9
47.2
35
28.9
30.3
39.8
39.9
4389.5
4698.3
5126.5
5697.7
4980.6
4641.9
3825.7
3274
3140
2841.6
2206.9

balance-sheet.row.minority-interest

00.413.4
4.3
4.3
4.3
4.4
4.3
4.6
4.6
4.1
1.2
0.9
1.4
1.8
2.8
2.6
3.1
3.5
4.5
4.9
4.8
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

063.3105.181.2
139.6
180.5
181.2
146.6
137.2
132.3
121.7
131
125
112.6
110.3
67.7
124.2
110.3
102.5
105.5
113
96.2
95.9
39.2
33.5
23.7
18.1
17.7
17.7
17.8
187.4
223.2
221.1
218.5
195.1
186.8
162.6
148.2
119.1
90.3
83.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

05.655.9
5.1
6
6.2
6
6.3
7.1
7.6
16.6
11.6
14.2
13.7
3.1
4.5
8.4
0.4
0
0.1
-1
-1.2
0
0
0
8.1
7
0
13.4
3972
4367.2
4703.8
5374.3
4703
4406
3667.8
3137
2928.5
2637.4
1956.6

balance-sheet.row.total-debt

0443.6481.1524.1
450.6
162.7
130.5
143.6
130.9
164
168.5
204.5
209.6
228.8
227
239.2
177.2
130.2
109.3
83.3
71.1
50.2
42.4
15.4
11
9.2
9.5
10.4
16.4
15.1
467.8
387
591.2
654.2
622.2
607.6
442.4
108
107.8
42.1
122.7

balance-sheet.row.net-debt

0413.7397.8497.3
438.4
149.6
116.9
124.6
111.2
113.8
130.8
166
178
194.3
202.2
208.3
156.4
119.2
100.8
71
49.4
31
21.5
-0.6
-13.7
4.8
5.1
4
0.1
10.3
321.8
276.7
335.9
485.9
464.4
493.4
394.4
88
32.5
-68.7
9.2

Kassavirtalaskelma

Reading International, Inc. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

cash-flows.row.net-income

0-30.7-36.734.8
-65.9
-26.5
14.5
31
9.4
22.7
25.6
9.1
-1.4
10.9
-12
6.5
-18.5
-2.1
3.9
1
-8.5
-5.9
-8
-4.6
-3.5
9.5
5.7
1.5
6.4
1.4
-174.8
-67.2
2
2.7
23.3
8.1
24.1
28.2
29

cash-flows.row.depreciation-and-amortization

037.522.624.1
23.4
23.7
23.4
18.3
17.5
15.5
15.8
15.6
16.8
17.8
15.9
15.2
22.2
12.2
13.2
12.4
12.9
12
8.7
2
0.7
0.5
0.7
0.3
0.4
0.4
0.3
23.1
9.3
10.1
7.6
6
4.1
3
2.9

cash-flows.row.deferred-income-tax

00.11.61
0.4
23.1
-1.7
4.1
-5.1
-4.1
-14
2.2
1.9
-15
2.3
3.8
0
0
0
0
0
0
0
0
-0.4
3.3
-4.4
0
0
0
0
14.5
-20
-13.3
-2.2
-7.2
-2.8
1.1
8.8

cash-flows.row.stock-based-compensation

01.91.92.2
1.4
1.5
1.5
1
0.6
1.5
1.4
0.9
1.3
0.9
0.8
0.9
0
0
0
0
0
0
0
0
0
0
1.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01-36.1-3.6
-11.3
-17.5
-1.8
-11.4
6.7
4.2
-2
-2.9
2.5
5.7
13.9
-1
13.7
0.4
0
3.1
-0.9
2.2
3.2
0.6
2
0.8
0.1
-0.8
-0.2
-1
0
-68.1
11.7
14.6
65.2
-6.1
50.8
3.9
7.4

cash-flows.row.account-receivables

0-1.31-2.8
4.8
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-12.8
-4.8
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

01.40.86.3
9.3
0.5
2.1
-3.7
2.8
6.5
0.1
0.6
1.8
0
0
-0.1
-0.3
0.1
-2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.9-36.9-9.9
-20.6
-18
-3.9
-7.7
3.9
-2.3
-2.2
-3.5
0.7
5.7
13.9
-0.8
14
0.3
2.7
0
0
0
3.3
0
0
0
0
0
0
0
0
-68.1
11.7
14.6
65.2
-6.1
50.8
3.9
7.4

cash-flows.row.other-non-cash-items

0-20.520.3-72
21.8
20.3
-3.2
-19.2
1
-11.2
1.6
0.2
4.4
3.9
1.9
-7.4
6.9
2.8
-5.1
-13.9
-4.5
-2.5
-0.8
-0.3
3.3
-12.9
-0.1
0.6
-5.7
-1.6
177.3
111.4
69.1
-27.2
-343
64.4
-67
-9.3
-1.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4.5-9.4-15.6
-18.5
-45.7
-63.5
-65.9
-49.2
-53.1
-14.9
-20.1
-8.2
-5.5
-19.4
-5.7
-75.2
-42.4
-16.4
-30.5
-7.8
-2.9
-4.5
-0.9
0
-0.1
-1.8
-0.7
-0.5
-9.6
-20.1
-7
-2.5
-5.3
-3.2
-28.4
-38.6
-28.3
-22.2

cash-flows.row.acquisitions-net

01.8-0.1145.2
-0.2
-7.9
0
-0.4
0.3
0.2
0.2
1.9
-5.5
-4.1
0
0
0
0
0
-13.7
-20
0
0
0
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-0.10
-0.2
0
0
0
0
0
0
0
14.5
0
0
-11.5
-0.4
-17.2
-10.8
-6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

000.20
0.5
0
0
0
0
0
0
0
3
0.1
0
3.3
3.3
19.9
4.6
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00-0.10
-0.2
1.7
-1.3
63.2
6
23.2
4.8
12
-9.8
5.7
-1.6
0.9
2.7
1.4
-0.8
3.3
12.1
-0.8
-5.7
-9.2
-7.9
19.1
-0.5
0
2
20.8
0
261
174.9
666.3
-449.8
-343.6
-677.8
-510.8
-118.2

cash-flows.row.net-cash-used-for-investing-activites

0-2.7-9.5129.6
-18.8
-51.9
-64.9
-6.8
-42.9
-29.7
-9.9
-6.1
-6.1
-3.8
-21
-12.9
-69.5
-38.3
-23.4
-36.8
-15.8
-3.7
-10.2
-10
-8.9
19
-2.3
-0.7
1.5
11.2
-20.1
254
172.4
660.9
-453
-372
-716.4
-539
-140.4

cash-flows.row.debt-repayment

0-5.6-16-88.5
-30
-52.6
-54.4
-106.4
-63.7
-35.2
-7.1
-28.1
-62.6
-127.6
-16.8
-14.9
0
0
0
0
0
0
0
0
0
0
0
-0.9
-5.9
-3.8
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0-0.2-0.1-0.1
0
-0.3
0
0
0
0
0
0
0
-0.7
23.8
0
0
0
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-0.7
-11.2
-2.3
-6.5
-2.9
-3.3
-4.1
0
0
0
-0.3
0
0
0
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
31.4
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-0.3
0
0
0
0
0
0
0
0
-1.4
-1.1
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
-0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-0.9-0.538.3
90.1
90.3
89.9
90.9
77.8
10.6
7.9
10.3
49.9
104.9
0.2
1.6
60.2
33.9
14.6
30.2
7.1
-3.2
4
17.2
-1.8
0.2
-0.8
-2
-6.2
5
19.6
-263.4
-389.5
-560.8
712.5
321.7
773.5
540
88.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-5.8-16.6-50.3
59.3
26
33.2
-22.1
11.2
-28
-3.3
-17.8
-12.7
-23.4
5.5
-14.4
60.2
33.9
13.9
30.4
7.1
-3.2
4
17.2
-1.8
0.2
-0.8
-2.9
-12.3
1.1
19.9
-232.1
-389.5
-560.8
712.5
321.7
773.5
540
88.7

cash-flows.row.effect-of-forex-changes-on-cash

0-0.4-1.2-4.1
4.3
0.3
-1.5
-0.4
0.7
-1.4
-2.6
-2.1
0.3
0
2.6
3.1
-4.8
0.8
0.1
0.1
0.3
3.7
1.5
0
0
0
0
0
0
0
-143.7
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-19.5-53.661.7
14.7
-1
-0.5
-5.3
-0.7
-30.5
12.6
-0.8
6.9
-3
10
-6.3
10.1
9.8
2.5
-3.7
-9.4
2.4
-1.6
4.9
-8.7
20.4
0
-2
-9.9
11.5
-141.2
35.7
-145
87
10.5
14.8
66.3
27.9
-5.3

cash-flows.row.cash-at-end-of-period

015.43588.6
26.8
12.1
13.1
13.7
19
19.7
50.2
37.7
38.5
31.6
34.6
24.6
30.9
20.8
11
8.5
12.3
21.7
19.3
20.9
16
24.7
4.4
4.4
6.4
16.3
4.8
146
110.3
255.3
168.3
129
114.3
47.9
70

cash-flows.row.cash-at-beginning-of-period

03588.626.8
12.1
13.1
13.7
19
19.7
50.2
37.7
38.5
31.6
34.6
24.6
30.9
20.8
11
8.5
12.3
21.7
19.3
20.9
16
24.7
4.4
4.4
6.4
16.3
4.8
146
110.3
255.3
168.3
157.8
114.2
48
20
75.3

cash-flows.row.operating-cash-flow

0-10.6-26.4-13.5
-30.2
24.6
32.6
23.9
30.2
28.6
28.3
25.2
25.5
24.3
22.8
18
24.3
13.3
11.9
2.6
-1
5.7
3.2
-2.3
2
1.2
3.1
1.7
0.9
-0.8
2.7
13.7
72.1
-13.1
-249
65.2
9.2
27
46.5

cash-flows.row.capital-expenditure

0-4.5-9.4-15.6
-18.5
-45.7
-63.5
-65.9
-49.2
-53.1
-14.9
-20.1
-8.2
-5.5
-19.4
-5.7
-75.2
-42.4
-16.4
-30.5
-7.8
-2.9
-4.5
-0.9
0
-0.1
-1.8
-0.7
-0.5
-9.6
-20.1
-7
-2.5
-5.3
-3.2
-28.4
-38.6
-28.3
-22.2

cash-flows.row.free-cash-flow

0-15.1-35.7-29.1
-48.7
-21.1
-30.9
-42.1
-19
-24.5
13.4
5.1
17.3
18.8
3.4
12.3
-50.9
-29.1
-4.5
-27.9
-8.8
2.8
-1.3
-3.1
1.9
1.1
1.3
1
0.4
-10.4
-17.3
6.8
69.7
-18.5
-252.2
36.8
-29.5
-1.3
24.3

Tuloslaskelmarivi

Reading International, Inc. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. RDIB:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983

income-statement-row.row.total-revenue

0203.1139.177.9
276.8
309.4
279.7
270.5
257.3
254.7
258.2
254.4
245.8
229.8
217
191.3
119.2
106.1
101.1
103
93.7
86.5
23.7
7.4
4
6
5.4
4.9
5.4
2.1
289.6
370.7
520.1
525.9
471.5
377
323.1
325.2
329.1
269.6
186.4

income-statement-row.row.cost-of-revenue

0187.713399.6
219.5
235.7
216.9
207.6
201
198.2
204
201.7
192.6
180.8
168.1
150.5
86.1
77.5
77.8
79.8
73.6
69.5
17.8
4.2
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

015.46.1-21.8
57.3
73.7
62.9
62.9
56.4
56.5
54.2
52.8
53.2
49
49
40.8
33.2
28.6
23.3
23.2
20.2
16.9
5.9
3.2
2.9
4
5.4
4.9
5.4
2.1
289.6
370.7
520.1
525.9
471.5
377
323.1
325.2
329.1
269.6
186.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
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0
0
0
0
0
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0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

020.922.722.3
22.7
-0.3
0.6
-1.5
-0.4
1.6
1.9
-0.6
17
15.9
14.3
23.9
11.9
13.2
12.4
12.9
12
8.7
2
0.7
0.5
0.7
2.5
2.9
3.1
2.2
221.2
254.5
378.9
366.5
345.7
255
211.9
251.3
260.8
244.3
167.8

income-statement-row.row.operating-expenses

042.347.839.3
48.1
49.6
42.3
42.6
33.2
34.4
33.3
32.2
34.4
33.7
31.8
45.3
28
26.2
29.6
29.1
25.5
22.9
9.3
4.3
1.8
2
3.7
3.6
4.9
4
221.2
254.5
378.9
366.5
345.7
255
211.9
251.3
260.8
244.3
167.8

income-statement-row.row.cost-and-expenses

0230180.9139
267.6
285.3
259.2
250.2
234.2
232.6
237.3
233.8
227
214.4
199.9
195.9
114.1
103.7
107.4
108.9
99.1
92.5
27.1
8.4
2.9
4
3.7
3.6
4.9
4
221.2
254.5
378.9
366.5
345.7
255
211.9
251.3
260.8
244.3
167.8

income-statement-row.row.interest-income

014.413.79.4
7.9
0
0
0.1
1.3
0.7
0.4
0.8
1.5
1.4
1.2
1
0.8
0.3
0.2
0.8
0.8
0.5
0.3
0
0
0
0
0
0
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income-statement-row.row.interest-expense

014.413.79.4
7.9
6.8
6.2
6.9
8.6
9.7
10.4
17.2
22.5
13.6
15.7
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0-1682.6-9.5
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0.7
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5.5
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2
11
1.4
2.6
3.8
1.3
0
-2.9
13.8
-0.3
-0.2
5.1
0.9
-172.9
137.8
114.6
128.3
122.4
123.2
93.3
85.2
54.7
-25.2
-16
-7.5

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
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income-statement-row.row.other-operating-expenses

020.922.722.3
22.7
-0.3
0.6
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1.6
1.9
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17
15.9
14.3
23.9
11.9
13.2
12.4
12.9
12
8.7
2
0.7
0.5
0.7
2.5
2.9
3.1
2.2
221.2
254.5
378.9
366.5
345.7
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211.9
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167.8

income-statement-row.row.total-operating-expenses

0-1682.6-9.5
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0
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5.1
0.9
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-7.5

income-statement-row.row.interest-expense

014.413.79.4
7.9
6.8
6.2
6.9
8.6
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10.4
17.2
22.5
13.6
15.7
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income-statement-row.row.depreciation-and-amortization

022.626.823.4
23.9
22.3
16.9
15.7
14.6
15.5
15.2
16.8
17.8
15.9
15.2
22.2
12.2
13.2
12.4
12.9
12
8.7
2
0.7
0.5
0.7
0.3
0.4
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23.1
9.3
10.1
7.6
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0-19.8-41.8-61.3
9.1
24.1
20.6
20.3
23.2
22.2
20.9
19.1
18.4
13.1
13.9
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5.1
2.4
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1.8
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0.5
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income-statement-row.row.income-before-tax

0-35.840.8-70.8
2.3
16.9
33.5
12.4
26.4
14.8
12.7
2.3
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41.1
13.1
39.6
42.6
50.6
43
9.3
11.1

income-statement-row.row.income-tax-expense

00.85.9-5
28.8
3.4
3.3
4
4.9
-9.8
4.9
4.9
-12.3
14.2
2
2.1
2
2.3
1.2
1
0.7
0
0.2
2.5
5.3
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0
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172.9
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15.7
17.7
4.9
15.5
14.4
21.5
17
3.7
4.3

income-statement-row.row.net-income

0-36.731.9-65.9
-26.5
14.4
31
9.4
22.8
25.7
9
-0.9
10
-12.7
6.1
-18.5
-2.1
3.9
1
-8.5
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-8
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9.5
5.7
1.5
6.4
1.4
-174.8
-67.1
2
2.6
23.4
8.2
24.1
28.2
29.1
26
5.6
6.8

Usein kysytty kysymys

Mikä on Reading International, Inc. (RDIB) taseen loppusumma?

Reading International, Inc. (RDIB) kokonaisvarat ovat 583411000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.338.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on -0.648.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on -0.139.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on -0.054.

Mikä on Reading International, Inc. (RDIB) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on -30673000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 418775000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 20172000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.