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., a Nevada corporation ("RDI" and collectively with our consolidated subsidiaries and corporate predecessors, the "Company," "Reading" and "we," "us," or "our"), was incorporated in 1999 incident to our reincorporation in 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. Effective February 2017, our principal executive offices are located at 5995 Sepulveda Blvd, Suite 300, Culver City, California 90230. Our previous address was at 6100 Center Drive, Suite 900, Los Angeles, California 90045. Our general telephone number is (213) 235-2240. Our company website address is www.ReadingRDI.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.03NA15.26
06/20171.12NA14.40
03/20170.44NA35.32
12/20160.40NA41.50
09/20160.53NA25.19
06/20160.39NA32.03
12/20150.98NA13.38
09/20151.55NA8.17

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.07Total Liab/Total Assets0.65
Net Inc/Total Assets0.02Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.05
Pretax Inc/Net Sales0.05Interest Coverage Ratio2.81
Net Inc/Net Sales0.03Curr Debt/Equity0.08
Cash Flow/Net Sales0.11LTD/Equity1.01
SG&A/NetSales0.13Total Debt/Equity1.08
Asset Utilization   Liquidity  
Net Receivables Turnover28.76Quick Ratio1.08
Inventory Turnover158.00Current Ratio1.10
Inventory Day Sales0.39Net Rec/Curr Assets0.12
Net Sales/Work Cap40.64Inv/Curr Assets0.02
Net Sales/PP&E1.28  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 66.09 72.41 69.45 67.45
Cost of Goods Sold 49.59 52.14 51.78 49.66
Selling & Admin Exps 8.72 8.46 8.21 10.95
Operating Income 3.64 7.76 5.53 2.92
Interest Exp 1.63 1.80 1.88 1.68
Pretax Income 2.06 24.64 4.49 -0.04
Other Income 0.06 18.68 0.84 -1.28
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.56 19.03 3.03 0.35

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 8.90 13.08 11.03 19.02
Receivables - Total 36.19 35.15 6.70 8.77
Inventories - Total 1.17 1.41 1.33 1.39
Total Current Assets 50.59 54.41 75.91 72.64
Net Property, Plant & Equipment 225.63 219.53 216.36 211.89
Total Assets 418.06 404.02 410.42 405.77
Liabilities        
Accounts Payable 23.19 23.67 25.17 30.00
Debt in Current Liabilities 14.47 16.90 9.54 11.10
Total Current Liabilities 56.96 60.98 56.48 65.99
Long-Term Debt 139.44 122.54 148.22 143.05
Total Liabilities 247.46 234.06 259.84 263.57
Stockholder's Equity        
Minority Interest 4.20 4.38 4.41 4.42
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.25 0.25 0.25 0.25
Retained Earnings 25.30 23.74 4.71 1.68
Treasury Stock -22.85 -19.77 -17.05 -16.37
Total Stockholders' Equity 170.60 169.96 150.58 142.20
Total Liabilities and Stockholders' Equity 418.06 404.02 410.42 405.77

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 8.53 5.68 0.31 15.67
Net Cash Provided by Investing Activities -42.35 17.76 -10.92 -7.35
Net Cash Provided by Financing Activities 29.60 -21.26 2.54 0.36

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012254.43-1.41-0.02
12/2013258.229.040.38
12/2014255.2425.341.08
12/2015257.8623.110.98
12/2016270.479.400.40
Growth Rates1.54----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17758,03937.95




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®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.