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Reading International (RDI)

Reading International Inc., an internationally diversified cinema and real estate company, is a leading entertainment and real estate company, engaged in the development, ownership and operation of cinemas and retail and commercial real estate in the United States, Australia, and New Zealand. The family of Reading brands includes cinema brands: Reading Cinemas, Angelika Film Centers, Consolidated Theatres, City Cinemas, and the State Cinema; live theatres operated by Liberty Theatres in the United States; and signature property developments, including Newmarket Village, Auburn Redyard, Cannon Park, and The Belmont Common in Australia, Courtenay Central in New Zealand, and 44 Union Square in New York City.

Company profile

Ticker
RDI, RDIB
Exchange
CEO
Ellen Cotter
Employees
Incorporated
Location
Fiscal year end
Former names
CETADEL HOLDING CORP, CITADEL HOLDING CORP
SEC CIK
Subsidiaries
AHGP, Inc. • AHLP, Inc. • Angelika Film Centers, LLC • Angelika Anywhere LLC • Angelika Anywhere Limited • Angelika Anywhere Pty Limited • Angelika Film Center Mosaic, LLC • Angelika Film Centers (Dallas), Inc. • Angelika Film Center Union Market, LLC • Angelika Film Centers (Plano) LP ...
IRS number
953885184

RDI stock data

Calendar

10 May 22
9 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 71.82M 71.82M 71.82M 71.82M 71.82M 71.82M
Cash burn (monthly) 5.59M (no burn) 5.28M 405.67K 4.69M 1.98M
Cash used (since last report) 24.05M n/a 22.72M 1.75M 20.18M 8.53M
Cash remaining 47.77M n/a 49.1M 70.07M 51.63M 63.28M
Runway (months of cash) 8.6 n/a 9.3 172.7 11.0 31.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Jun 22 Ellen M Cotter Class A Non-Voting Common Stock Sell Dispose S Yes Yes 3.5873 2,750 9.87K 1,163,649
10 Jun 22 Cotter Margaret Class A Non-Voting Common Stock Sell Dispose S Yes Yes 3.5873 2,750 9.87K 1,163,649
10 Jun 22 James J. Cotter Living Trust Class A Non-Voting Common Stock Sell Dispose S No Yes 3.5873 2,750 9.87K 1,163,649
9 Jun 22 Ellen M Cotter Class A Non-Voting Common Stock Sell Dispose S Yes Yes 3.5553 2,750 9.78K 1,166,399
9 Jun 22 Cotter Margaret Class A Non-Voting Common Stock Sell Dispose S Yes Yes 3.5553 2,750 9.78K 1,166,399
9 Jun 22 James J. Cotter Living Trust Class A Non-Voting Common Stock Sell Dispose S No Yes 3.5553 2,750 9.78K 1,166,399
8 Jun 22 Ellen M Cotter Class A Non-Voting Common Stock Sell Dispose S Yes Yes 3.5999 2,750 9.9K 1,169,149
8 Jun 22 Cotter Margaret Class A Non-Voting Common Stock Sell Dispose S Yes Yes 3.5999 2,750 9.9K 1,169,149
7 Jun 22 Ellen M Cotter Class A Non-Voting Common Stock Sell Dispose S Yes Yes 3.5908 2,750 9.87K 1,171,899
7 Jun 22 Cotter Margaret Class A Non-Voting Common Stock Sell Dispose S Yes Yes 3.5908 2,750 9.87K 1,171,899
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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Competition
Paramount GlobalNetflixCinemarkFox

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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