Company Information

  

Address: 5995 SEPULVEDA BOULEVARD
SUITE 300 
City: CULVER CITY 
State: CA 
Zip Code: 90230 
Telephone: 213 235 2240 

Description of Business

Primary SIC Code: 7830
(As filed with the SEC)  

Reading International, Inc. ("RDI" and collectively with our consolidated subsidiaries and corporate predecessors, the "Company," "Reading", "we," "us," or "our") was incorporated in 1999 incident to our reincorporation in the State of Nevada. Our class A non-voting common stock ("Class A Stock") and class B voting common stock ("Class B Stock") are listed for trading on the NASDAQ Capital Market (Nasdaq-CM) under the symbols RDI and RDIB, respectively. Our Corporate Headquarters is located at 5995 Sepulveda Blvd, Suite 300, Culver City (a Los Angeles suburb), California, United States 90230. Our corporate website address is www.ReadingRDI.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.35NA12.33
12/20171.33NA12.56
09/20171.03NA15.26
06/20171.12NA14.40
03/20170.44NA35.32
12/20160.40NA41.50
09/20160.53NA25.19
06/20160.39NA32.03

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.25Total Liab/Total Assets0.58
Net Inc/Total Assets0.07Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.10Total Liab/Comm Equity2.00
Pretax Inc/Net Sales0.12Interest Coverage Ratio6.41
Net Inc/Net Sales0.11Curr Debt/Equity0.12
Cash Flow/Net Sales0.09LTD/Equity0.69
SG&A/NetSales0.12Total Debt/Equity0.81
Asset Utilization   Liquidity  
Net Receivables Turnover25.64Quick Ratio0.40
Inventory Turnover146.97Current Ratio0.42
Inventory Day Sales0.40Net Rec/Curr Assets0.39
Net Sales/Work Cap-5.96Inv/Curr Assets0.04
Net Sales/PP&E1.06  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 75.82 71.78 66.09 72.41
Cost of Goods Sold 54.95 53.94 49.59 52.14
Selling & Admin Exps 9.98 9.40 8.72 8.46
Operating Income 5.64 3.63 3.64 7.76
Interest Exp 1.59 0.88 1.63 1.82
Pretax Income 3.97 2.34 2.06 24.64
Other Income -0.08 -0.41 0.06 18.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.05 7.38 1.56 19.03

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 8.67 13.67 8.90 13.08
Receivables - Total 8.92 13.05 36.19 35.15
Inventories - Total 1.34 1.43 1.17 1.41
Total Current Assets 25.65 33.48 50.59 54.41
Net Property, Plant & Equipment 269.58 264.72 225.63 219.53
Total Assets 426.56 423.03 418.06 404.02
Liabilities        
Accounts Payable 30.13 37.30 23.19 23.67
Debt in Current Liabilities 18.25 21.62 14.47 16.90
Total Current Liabilities 66.18 80.45 56.96 60.98
Long-Term Debt 135.89 122.42 139.44 122.54
Total Liabilities 247.13 246.12 247.46 234.06
Stockholder's Equity        
Minority Interest 4.33 4.33 4.20 4.38
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.25 0.25 0.25 0.25
Retained Earnings 35.92 32.68 25.30 23.74
Treasury Stock -23.22 -22.91 -22.85 -19.77
Total Stockholders' Equity 179.42 176.91 170.60 169.96
Total Liabilities and Stockholders' Equity 426.56 423.03 418.06 404.02

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 2.45 9.34 8.53 5.68
Net Cash Provided by Investing Activities -23.49 28.72 -42.35 17.76
Net Cash Provided by Financing Activities 16.16 -32.94 29.60 -21.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013258.229.040.38
12/2014255.2425.341.08
12/2015257.8623.110.98
12/2016270.479.400.40
12/2017279.7331.001.33
Growth Rates2.0236.0836.78

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18848,73941.04




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.