Reading International Inc... (RDIB)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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6.13

0.00%

After-hours Dec 13, 2024, 01:48 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Net Income	-30.67M	-36.66M	34.81M	-65.86M	-26.50M	14.50M	31.01M	9.42M	22.69M	25.64M	9.14M	-1.41M	10.90M	-12.03M	6.48M	-18.54M	-2.10M	3.86M	989.00K	-8.46M	-5.93M	-7.95M	-4.57M	-3.54M	9.49M	5.70M	1.53M	6.43M	1.40M	-174.82M	-67.20M	2.00M	2.70M	23.30M	8.10M	24.10M	28.20M	29.00M
Depreciation & Amortization	37.47M	22.56M	24.11M	23.36M	23.70M	23.44M	18.35M	17.49M	15.48M	15.76M	15.61M	16.78M	17.79M	15.91M	15.17M	22.21M	12.17M	13.21M	12.38M	12.90M	12.00M	8.71M	2.04M	657.00K	536.00K	700.00K	345.00K	395.00K	420.00K	276.00K	23.09M	9.34M	10.08M	7.62M	5.96M	4.14M	3.01M	2.88M
Stock-Based Compensation	-	1.89M	2.15M	1.42M	1.46M	1.46M	1.00M	609.00K	1.46M	1.41M	950.00K	1.28M	939.00K	821.00K	916.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	1.05M	-36.90M	-9.90M	-20.63M	-17.99M	-3.92M	-7.68M	3.86M	-2.32M	-2.19M	-3.47M	730.00K	5.73M	13.90M	-846.00K	14.01M	321.00K	2.71M	-	-	-	3.32M	-	-	-	-	-	-	-	-	-68.10M	11.70M	14.60M	65.20M	-6.10M	50.80M	3.90M	7.36M
Other Non-Cash Items	-18.59M	20.31M	-71.96M	21.77M	20.31M	-3.22M	-19.16M	1.03M	-11.15M	1.60M	196.00K	4.39M	3.93M	1.89M	-7.43M	6.92M	2.79M	-5.14M	-13.93M	-4.51M	-2.53M	-804.00K	-338.00K	3.33M	-12.95M	-100.00K	612.00K	-5.71M	-1.63M	177.26M	111.44M	69.06M	-27.24M	-342.96M	64.37M	-67.04M	-9.26M	-1.47M
Deferred Income Tax	149.00K	1.65M	967.00K	401.00K	23.11M	-1.72M	4.07M	-5.06M	-4.07M	-14.03M	2.20M	1.93M	-15.03M	2.29M	3.82M	-	-	-	-	-	-	-	-	-443.00K	3.27M	-4.40M	-	-	-	-	14.49M	-19.97M	-13.28M	-2.19M	-7.16M	-2.84M	1.12M	8.78M
Change in Working Capital	1.05M	-36.10M	-3.59M	-11.30M	-17.48M	-1.81M	-11.42M	6.70M	4.16M	-2.05M	-2.92M	2.53M	5.73M	13.90M	-977.00K	13.73M	421.00K	-23.00K	3.15M	-950.00K	2.17M	3.22M	601.00K	1.96M	819.00K	100.00K	-799.00K	-200.00K	-963.00K	-	-68.10M	11.70M	14.60M	65.20M	-6.10M	50.80M	3.90M	7.36M
Operating Cash Flow	-10.60M	-26.35M	-13.50M	-30.20M	24.61M	32.65M	23.85M	30.19M	28.57M	28.34M	25.18M	25.50M	24.25M	22.78M	17.98M	24.32M	13.28M	11.91M	2.59M	-1.03M	5.71M	3.17M	-2.27M	1.96M	1.17M	3.10M	1.69M	910.00K	-777.00K	2.71M	13.72M	72.13M	-13.14M	-249.03M	65.17M	9.16M	26.97M	46.55M
Capital Expenditures	-4.47M	-9.39M	-15.55M	-18.53M	-45.71M	-63.53M	-65.90M	-49.17M	-53.12M	-14.91M	-20.08M	-8.21M	-5.46M	-19.37M	-5.69M	-75.17M	-42.41M	-16.39M	-30.46M	-7.79M	-2.89M	-4.51M	-869.00K	-39.00K	-68.00K	-1.80M	-708.00K	-504.00K	-9.61M	-20.05M	-6.95M	-2.46M	-5.32M	-3.17M	-28.36M	-38.62M	-28.25M	-22.22M
Acquisitions	-	-95.00K	145.17M	-245.00K	-7.88M	82.00K	-432.00K	296.00K	228.00K	208.00K	1.94M	-5.51M	-4.12M	-	-	-	-	-	-13.69M	-20.03M	-	-	-	-943.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-95.00K	-	-245.00K	-	-	-432.00K	-	-	-	-	14.46M	-	-42.00K	-11.46M	-372.00K	-17.20M	-10.79M	-6.84M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	190.00K	-	490.00K	-	-	33.00K	-	-	-	-	2.97M	143.00K	30.00K	3.34M	3.27M	19.90M	4.57M	10.81M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	1.77M	-95.00K	-3.00K	-245.00K	1.66M	-1.33M	63.25M	6.01M	23.18M	4.81M	12.00M	-9.81M	5.67M	-1.61M	914.00K	2.73M	1.43M	-844.00K	3.35M	12.05M	-819.00K	-5.71M	-9.15M	-7.91M	19.07M	-500.00K	-33.00K	1.96M	20.77M	-	260.99M	174.87M	666.26M	-449.80M	-343.65M	-677.77M	-510.75M	-118.23M
Investing Cash Flow	-2.70M	-9.49M	129.61M	-18.77M	-51.93M	-64.86M	-6.79M	-42.86M	-29.71M	-9.90M	-6.14M	-6.09M	-3.77M	-20.99M	-12.90M	-69.54M	-38.29M	-23.45M	-36.84M	-15.77M	-3.71M	-10.22M	-10.02M	-8.89M	19.00M	-2.30M	-741.00K	1.46M	11.16M	-20.05M	254.04M	172.41M	660.94M	-452.97M	-372.01M	-716.39M	-539.00M	-140.45M
Debt Repayment	-5.55M	-16.02M	-43.13M	60.34M	37.95M	36.52M	-15.46M	17.87M	-24.74M	-287.00K	-16.18M	-15.60M	-21.47M	6.73M	-13.43M	61.74M	37.74M	13.03M	31.15M	8.24M	-1.43M	3.17M	5.26M	-1.79M	-9.22M	-1.50M	-908.00K	-5.88M	-3.81M	6.18M	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-670.00K	-11.15M	-2.32M	-6.53M	-2.85M	-3.31M	-4.07M	-	-	-	-251.00K	-	-	-	-791.00K	-	-	-	-	-	-	-	-	-	-	-	-	31.38M	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.41M	-1.15M	-	-	-	-	-	-	-	-	-	-	-	-	-232.00K	-101.00K	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-1.11M	-537.00K	-7.15M	-335.00K	-793.00K	-995.00K	-65.00K	-3.77M	88.00K	1.08M	-1.59M	2.88M	-1.20M	473.00K	-961.00K	-	-3.82M	1.61M	-944.00K	-1.14M	-1.79M	780.00K	11.89M	-	9.42M	700.00K	-2.03M	-6.19M	5.01M	13.40M	-232.07M	-389.54M	-560.80M	712.47M	321.68M	773.49M	539.97M	88.66M
Financial Cash Flow	-6.67M	-16.56M	-50.28M	59.33M	26.01M	33.21M	-22.05M	11.25M	-27.96M	-3.27M	-17.77M	-12.72M	-23.41M	5.54M	-14.39M	60.15M	33.94M	13.94M	30.37M	7.11M	-3.22M	3.95M	17.15M	-1.79M	195.00K	-800.00K	-2.94M	-12.30M	1.10M	19.86M	-232.07M	-389.54M	-560.80M	712.47M	321.68M	773.49M	539.97M	88.66M
Net Cash Flow	-19.54M	-53.59M	61.74M	14.69M	-992.00K	-541.00K	-5.35M	-685.00K	-30.55M	12.55M	-835.00K	6.93M	-2.97M	9.96M	-6.26M	10.09M	9.77M	2.46M	-3.74M	-9.44M	2.45M	-1.59M	4.87M	-8.72M	20.36M	-	-1.99M	-9.94M	11.49M	-141.16M	35.70M	-144.99M	87.00M	10.46M	14.83M	66.26M	27.94M	-5.25M
Free Cash Flow	-15.08M	-35.74M	-29.05M	-48.73M	-21.10M	-30.88M	-42.05M	-18.98M	-24.55M	13.43M	5.10M	17.28M	18.79M	3.41M	12.29M	-50.85M	-29.13M	-4.48M	-27.87M	-8.82M	2.82M	-1.35M	-3.13M	1.92M	1.10M	1.30M	980.00K	406.00K	-10.39M	-17.34M	6.77M	69.67M	-18.46M	-252.20M	36.81M	-29.46M	-1.28M	24.33M