Reading International | RDI - Debt

Reading International reported $209.29M in Debt for its fiscal quarter ending in June of 2024.

Financials

USD

USD 494.86M

Cash and Equivalent

USD 12.91M

USD 41.88M

USD 58.65M

Current Liabilities

USD 148.44M

USD 209.29M

0

USD -246K

USD -261K

97

EPS Earnings Per Share

USD -0.31

Equity Capital and Reserves

USD 9.99M

Gross Profit on Sales

USD 4.93M

Interest Expense on Debt

USD 5.07M

USD 150.65M

Market Capitalization

USD 25.8M

USD -9.34M

Operating Expenses

USD 51.16M

Operating Profit

USD -4.35M

Ordinary Share Capital

USD 255K

PE Price to Earnings

3.02

USD -43.31M

USD 60.91M

Selling and Administration Expenses

USD 5.27M

USD 1.36M

Trade Creditors

48.74M

USD 8.08M

	Debt	Change		Date
Amazon	USD 119.07B		53.43B	Mar/2026
AMC Entertainment	USD 4.09B		28.1M	Dec/2025
Cinemark	USD 1.98B		4.3M	Mar/2026
Cineverse	USD 3.85M		1.08M	Dec/2024
EVT	AUD 1.32B		17.38M	Jun/2025
Gaiam	USD 5.88M		77K	Jun/2024
Galaxy Entertainment	HKD 2.04B		857.6M	Dec/2025
Marcus	USD 186.63M		1.44M	Sep/2024
Meta	USD 58.75B		25.15B	Mar/2026
Netflix	USD 14.36B		102.32M	Mar/2026
Reading International	USD 209.29M		362K	Jun/2024
Walt Disney	USD 47.36B		718M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	73.936	0.08	0.10%
Brent	77.892	0.01	-0.01%
Natural gas	3.2177	0.04	-1.09%
Gasoline	2.9863	0.00	-0.02%
Heating Oil	3.0850	0.01	-0.26%
Gold	4127.28	64.33	-1.53%
Silver	62.100	2.95	-4.54%
Copper	6.1554	0.20	-3.16%
Soybeans	1120.51	4.76	0.43%
Wheat	598.38	0.88	0.15%
Coal	143.90	0.10	-0.07%
Steel	3069.00	7.00	-0.23%
EU Gas	41.75	0.14	-0.32%
Lumber	633.04	2.96	-0.47%
Iron Ore CNY	738.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.13940	0.0034	-0.30%
GBPUSD	1.32146	0.0035	-0.26%
AUDUSD	0.69432	0.0058	-0.83%
NZDUSD	0.56825	0.0032	-0.55%
USDJPY	161.511	0.0600	-0.04%
USDCNY	6.78905	0.0110	0.16%
USDCHF	0.80973	0.0011	0.13%
USDCAD	1.41858	0.0027	0.19%
USDMXN	17.4914	0.1198	0.69%
USDINR	94.8480	0.2735	0.29%
USDBRL	5.14430	0.0140	-0.27%
USDRUB	74.6600	0.4100	0.55%
USDKRW	1536.42	1.7900	-0.12%
DXY	101.261	0.2414	0.24%
USDTRY	46.4805	0.0195	0.04%
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	Actual	Chg	%Chg
US500	7374.75	98	-1.31%
US30	51464	249	-0.48%
US100	29544	803	-2.65%
JP225	69150	3,204	-4.43%
GB100	10383	55	-0.53%
DE40	24906	233	-0.93%
FR40	8349	51	-0.61%
IT40	52082	715	-1.35%
ES35	19459	83	-0.43%
ASX200	8736	80	-0.91%
SHANGHAI	4106	57	-1.37%
SENSEX	76201	893	-1.16%
TSX	35002	145	0.42%
MOEX	2307	12	-0.50%
IBOVESPA	170370	2,037	1.21%
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	Actual	Chg	%Chg
Apple	296.81	1.20	-0.40%
Tesla	405.05	4.56	1.14%
Microsoft	367.26	12.14	-3.20%
Amazon	232.79	11.60	-4.75%
Meta	563.85	13.37	-2.32%
Nvidia	208.65	2.04	-0.97%
Visa	326.60	0.64	-0.20%
JPMorgan	331.76	6.54	2.01%
Oracle	175.07	9.22	-5.00%
J&J	231.29	2.90	1.27%
SpaceX	154.60	30.40	-16.43%
Exxon Mobil	138.47	0.66	0.48%
Alphabet	349.68	18.35	-4.99%
Goldman Sachs	1105.44	8.88	0.81%
Caterpillar	1022.26	36.44	3.70%
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	Actual	Chg	%Chg
United States	4.4880	0.028	-0.03%
United Kingdom	4.7694	0.042	-0.04%
Japan	2.6810	0.003	0.00%
Australia	4.7790	0.052	-0.05%
Germany	2.9115	0.040	-0.04%
Brazil	14.6750	0.120	-0.12%
Russia	15.7400	0.300	0.30%
India	6.8380	0.015	-0.02%
Canada	3.4420	0.008	0.01%
Italy	3.6340	0.036	-0.04%
France	3.5680	0.032	-0.03%
South Africa	8.5100	0.060	0.06%
China	1.7400	0.009	0.01%
Switzerland	0.3180	0.006	0.01%
Chile	5.4700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	62517	1,439	-2.25%
Ether	1659.61	66.9800	-3.88%
Binance	574.2	15.8600	-2.69%
Cardano	0.15376	0.0047	-2.97%
Solana	69.1600	2.7500	-3.82%
XRP	1.10807	0.0205	-1.81%
Polkadot	0.90	0.0313	-3.35%
Avalanche	6.23	0.0050	-0.08%
Polygon	0.08	0.0024	-2.97%
Cosmos	1.76	0.0328	-1.83%
Dai	0.99689	0.0014	-0.14%
Litecoin	43.560	0.9522	-2.14%
Uniswap	2.88	0.1001	-3.36%
Algorand	0.09	0.0017	1.84%
Bitcoin Cash	191.50	5.8400	-2.96%
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