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READING INTERNATIONAL INC (RDIB)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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READING INTERNATIONAL INC (RDIB) · Nasdaq · USD · Sector unavailable · CIK 0000716634
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
RDIB annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 202988000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-31) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 210527000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-31) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 222744000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-31) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 203115000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-03-31) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 139060000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2024-03-29) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 77862000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2023-03-31) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 276800000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2023-03-31) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 308931000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2021-03-31) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 279556000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2020-03-16) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 270866000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2019-03-18) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 257865000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2018-03-16) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 255242000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2017-03-13) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 258221000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2016-04-29) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 254430000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2015-03-17) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 254430000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2015-03-17) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 229322000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2013-03-19) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 217014000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2012-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -1.43 | Unavailable | -1.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2912000,"capex":{"accession":"0000716634-26-000005","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000716634-26-000005","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":202988000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"netIncome":{"value":-14652000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"operatingIncome":{"value":-5307000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"openingAssets":{"value":471011000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"openingCurrentLiabilities":{"value":161626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"openingCapitalEmployed":{"value":309385000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4364000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"openingTotalEquity":{"value":-4790000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"openingCash":{"value":12347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"openingCommonEquity":{"value":-4364000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":434929000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":128581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":306348000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-18239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"closingTotalEquity":{"value":-18098000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"closingCash":{"value":10531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"closingCommonEquity":{"value":-18239000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14140000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":853000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"pretaxIncome":{"value":-13799000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":307866500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.434567560643979; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.7237991142264586 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2024-12-31 | -4.45 | Unavailable | -3.92 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9371000,"capex":{"accession":"0000716634-26-000005","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000716634-26-000005","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":210527000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"netIncome":{"value":-35898000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"operatingIncome":{"value":-14033000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"openingAssets":{"value":533051000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0000716634-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":127083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0000716634-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":405968000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33087000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0000716634-25-000008","form":"10-K"},"openingTotalEquity":{"value":32996000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"openingCash":{"value":12906000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0000716634-25-000008","form":"10-K"},"openingCommonEquity":{"value":33087000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":471011000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":161626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":309385000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4364000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"closingTotalEquity":{"value":-4790000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"closingCash":{"value":12347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.4512105335657655; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.923377689057011 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2023-12-31 | -6.38 | Unavailable | -2.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14208000,"capex":{"accession":"0000716634-26-000005","end":"2023-12-31","filed":"2026-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000716634-26-000005","end":"2023-12-31","filed":"2026-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":222744000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"netIncome":{"value":-31185000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"operatingIncome":{"value":-12031000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"openingAssets":{"value":587055000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0000716634-24-000009","form":"10-K"},"openingCurrentLiabilities":{"value":121664000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0000716634-24-000009","form":"10-K"},"openingCapitalEmployed":{"value":465391000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62856000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0000716634-24-000009","form":"10-K"},"openingTotalEquity":{"value":63279000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-31","accession":"0000716634-26-000005","form":"10-K"},"openingCash":{"value":29947000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0000716634-25-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -7.006416456845821; cashConversion: -195.8109781262897; roce: 6.4753016532285805 fcfMargin component 1 (2019-03-18) · fcfMargin component 2 (2019-03-18) · fcfMargin component 3 (2019-03-18)cashConversion component 1 (2019-03-18) · cashConversion component 2 (2019-03-18) · cashConversion component 3 (2019-03-18) roce component 1 (2019-03-18) · roce component 2 (2017-03-13) · roce component 3 (2017-03-13) · roce component 4 (2018-03-16) · roce component 5 (2018-03-16) |
| 2015-12-31 | -9.52 | -106.57 | 7.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-24545000,"capex":{"accession":"0000716634-18-000006","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000716634-18-000006","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":257865000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0000716634-18-000006","form":"10-K"},"netIncome":{"value":23031000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0000716634-18-000006","form":"10-K"},"operatingIncome":{"value":23696000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0000716634-18-000006","form":"10-K"},"openingAssets":{"value":401586000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-29","accession":"0000716634-16-000067","form":"10-K"},"openingCurrentLiabilities":{"value":92750000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-29","accession":"0000716634-16-000067","form":"10-K"},"openingCapitalEmployed":{"value":308836000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":127686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-29","accession":"0000716634-16-000067","form":"10-K"},"openingTotalEquity":{"value":133716000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0000716634-18-000006","form":"10-K"},"openingCash":{"value":50248000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0000716634-18-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -9.518546526283131; cashConversion: -106.57374842603447; roce: 7.787922409996516 fcfMargin component 1 (2018-03-16) · fcfMargin component 2 (2018-03-16) · fcfMargin component 3 (2018-03-16)cashConversion component 1 (2018-03-16) · cashConversion component 2 (2018-03-16) · cashConversion component 3 (2018-03-16) roce component 1 (2018-03-16) · roce component 2 (2016-04-29) · roce component 3 (2016-04-29) · roce component 4 (2017-03-13) · roce component 5 (2017-03-13) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13429000,"capex":{"accession":"0000716634-17-000007","end":"2014-12-31","filed":"2017-03-13","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-15-000083","end":"2014-12-31","filed":"2015-03-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":255242000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0000716634-17-000007","form":"10-K"},"netIncome":{"value":25278000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0000716634-17-000007","form":"10-K"},"operatingIncome":{"value":22667000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0000716634-17-000007","form":"10-K"},"openingAssets":{"value":386807000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-29","accession":"0000716634-16-000067","form":"10-K"},"openingCurrentLiabilities":{"value":126911000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-17","accession":"0001562762-15-000083","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":117140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-17","accession":"0001562762-15-000083","form":"10-K"},"openingTotalEquity":{"value":123531000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-13","accession":"0000716634-17-000007","form":"10-K"},"openingCash":{"value":37696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-13","accession":"0000716634-17-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 1.98 | 55.78 | 6.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5101000,"capex":{"accession":"0000716634-16-000067","end":"2013-12-31","filed":"2016-04-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-15-000083","end":"2013-12-31","filed":"2015-03-17","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":258221000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-04-29","accession":"0000716634-16-000067","form":"10-K"},"netIncome":{"value":9145000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-04-29","accession":"0000716634-16-000067","form":"10-K"},"operatingIncome":{"value":20935000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-04-29","accession":"0000716634-16-000067","form":"10-K"},"openingAssets":{"value":428588000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-17","accession":"0001562762-15-000083","form":"10-K"},"openingCurrentLiabilities":{"value":87133000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0000716634-14-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":126856000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-07","accession":"0000716634-14-000004","form":"10-K"},"openingTotalEquity":{"value":130954000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-04-29","accession":"0000716634-16-000067","form":"10-K"},"openingCash":{"value":38531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-17","accession":"0001562762-15-000083","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.9754396427866052; cashConversion: 55.77911427009295; roce: 6.962655753461789 fcfMargin component 1 (2015-03-17) · fcfMargin component 2 (2015-03-17) · fcfMargin component 3 (2015-03-17)cashConversion component 1 (2015-03-17) · cashConversion component 2 (2015-03-17) · cashConversion component 3 (2015-03-17) roce component 1 (2014-03-07) · roce component 2 (2014-03-07) · roce component 3 (2014-03-07) · roce component 4 (2014-03-07) · roce component 5 (2014-03-07) |
| 2012-12-31 | 6.79 | Unavailable | 5.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17283000,"capex":{"accession":"0001562762-15-000083","end":"2012-12-31","filed":"2015-03-17","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-15-000083","end":"2012-12-31","filed":"2015-03-17","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":254430000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-17","accession":"0001562762-15-000083","form":"10-K"},"netIncome":{"value":-1406000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-17","accession":"0001562762-15-000083","form":"10-K"},"operatingIncome":{"value":19127000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-17","accession":"0001562762-15-000083","form":"10-K"},"openingAssets":{"value":430764000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-07","accession":"0000716634-14-000004","form":"10-K"},"openingCurrentLiabilities":{"value":77963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-19","accession":"0000716634-13-000017","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":123752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-19","accession":"0000716634-13-000017","form":"10-K"},"openingTotalEquity":{"value":124987000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-17","accession":"0001562762-15-000083","form":"10-K"},"openingCash":{"value":31597000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-07","accession":"0000716634-14-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.79283103407617; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.510071212924339 fcfMargin component 1 (2015-03-17) · fcfMargin component 2 (2015-03-17) · fcfMargin component 3 (2015-03-17)cashConversion component 1 (2015-03-17) · cashConversion component 2 (2015-03-17) · cashConversion component 3 (2015-03-17) roce component 1 (2013-03-19) · roce component 2 (2013-03-19) · roce component 3 (2013-03-19) · roce component 4 (2013-03-19) · roce component 5 (2013-03-19) |
| 2011-12-31 | Unavailable | 172.49 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":18794000,"capex":{"accession":"0000716634-14-000004","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000716634-14-000004","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":254430000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2015-03-17","accession":"0001562762-15-000083","form":"10-K"},"netIncome":{"value":10896000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0000716634-14-000004","form":"10-K"},"operatingIncome":{"value":18178000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0000716634-14-000004","form":"10-K"},"openingAssets":{"value":430349000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-19","accession":"0000716634-13-000017","form":"10-K"},"openingCurrentLiabilities":{"value":162551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000716634-12-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":111787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000716634-12-000005","form":"10-K"},"openingTotalEquity":{"value":112639000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0000716634-14-000004","form":"10-K"},"openingCash":{"value":38531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2016-04-29","accession":"0000716634-16-000067","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-19","accession":"0000716634-13-000017","form":"10-K"},"closingCommonEquity":{"value":123752000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9956000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0000716634-14-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12330000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-07","accession":"0000716634-14-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":117769500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 172.48531571218797; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-03-07) · fcfMargin component 2 (2014-03-07) · fcfMargin component 3 (2015-03-17)cashConversion component 1 (2014-03-07) · cashConversion component 2 (2014-03-07) · cashConversion component 3 (2014-03-07) roce component 1 (2014-03-07) · roce component 2 (2013-03-19) · roce component 3 (2012-03-15) · roce component 4 (2014-03-07) · roce component 5 (2013-03-19) |
| 2010-12-31 | 3.81 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8726000,"capex":{"accession":"0000716634-13-000017","end":"2010-12-31","filed":"2013-03-19","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000716634-13-000017","end":"2010-12-31","filed":"2013-03-19","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":229322000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-19","accession":"0000716634-13-000017","form":"10-K"},"netIncome":{"value":-12034000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-19","accession":"0000716634-13-000017","form":"10-K"},"operatingIncome":{"value":13069000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-19","accession":"0000716634-13-000017","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":110263000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-19","accession":"0000716634-13-000017","form":"10-K"},"openingCash":{"value":24612000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-19","accession":"0000716634-13-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":430349000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-19","accession":"0000716634-13-000017","form":"10-K"},"closingCurrentLiabilities":{"value":162551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000716634-12-000005","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":111787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000716634-12-000005","form":"10-K"},"closingTotalEquity":{"value":112639000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-07","accession":"0000716634-14-000004","form":"10-K"},"closingCash":{"value":38531000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2016-04-29","accession":"0000716634-16-000067","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000716634-12-000005","form":"10-K"},"closingCommonEquity":{"value":111787000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12650000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-19","accession":"0000716634-13-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14264000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-19","accession":"0000716634-13-000017","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8051299046755216; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-19) · fcfMargin component 2 (2013-03-19) · fcfMargin component 3 (2013-03-19)cashConversion component 1 (2013-03-19) · cashConversion component 2 (2013-03-19) · cashConversion component 3 (2013-03-19) roce component 1 (2013-03-19) · roce component 2 (2013-03-19) · roce component 3 (2012-03-15) |
| 2009-12-31 | 5.66 | 189.63 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12292000,"capex":{"accession":"0000716634-12-000005","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000716634-12-000005","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":217014000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000716634-12-000005","form":"10-K"},"netIncome":{"value":6482000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000716634-12-000005","form":"10-K"},"operatingIncome":{"value":13922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000716634-12-000005","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":30874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0000716634-12-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":110263000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-19","accession":"0000716634-13-000017","form":"10-K"},"closingCash":{"value":24612000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-19","accession":"0000716634-13-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6094000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000716634-12-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1952000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000716634-12-000005","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.664150699954842; cashConversion: 189.6328293736501; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15) roce component 1 (2012-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 202,988,000.00 | -2.61 | -7.22 | Inputs & filingsrevenue: 202988000; operatingIncome: -5307000; netIncome: -14652000 revenue (2026-03-31)operatingIncome (2026-03-31) netIncome (2026-03-31) |
| 2024-12-31 | 210,527,000.00 | -6.67 | -17.05 | Inputs & filingsrevenue: 210527000; operatingIncome: -14033000; netIncome: -35898000 revenue (2026-03-31)operatingIncome (2026-03-31) netIncome (2026-03-31) |
| 2023-12-31 | 222,744,000.00 | -5.40 | -14.00 | Inputs & filingsrevenue: 222744000; operatingIncome: -12031000; netIncome: -31185000 revenue (2026-03-31)operatingIncome (2026-03-31) netIncome (2026-03-31) |
| 2022-12-31 | 203,115,000.00 | -14.02 | -18.05 | Inputs & filingsrevenue: 203115000; operatingIncome: -28483000; netIncome: -36660000 revenue (2025-03-31)operatingIncome (2025-03-31) netIncome (2025-03-31) |
| 2021-12-31 | 139,060,000.00 | -30.05 | 25.04 | Inputs & filingsrevenue: 139060000; operatingIncome: -41793000; netIncome: 34814000 revenue (2024-03-29)operatingIncome (2024-03-29) netIncome (2024-03-29) |
| 2020-12-31 | 77,862,000.00 | -78.75 | -84.58 | Inputs & filingsrevenue: 77862000; operatingIncome: -61313000; netIncome: -65857000 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2023-03-31) |
| 2019-12-31 | 276,800,000.00 | 3.30 | -9.57 | Inputs & filingsrevenue: 276800000; operatingIncome: 9123000; netIncome: -26503000 revenue (2023-03-31)operatingIncome (2022-03-16) netIncome (2022-03-16) |
| 2018-12-31 | 308,931,000.00 | 7.65 | 4.59 | Inputs & filingsrevenue: 308931000; operatingIncome: 23624000; netIncome: 14166000 revenue (2021-03-31)operatingIncome (2021-03-31) netIncome (2021-03-31) |
| 2017-12-31 | 279,556,000.00 | 7.29 | 11.04 | Inputs & filingsrevenue: 279556000; operatingIncome: 20383000; netIncome: 30876000 revenue (2020-03-16)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2016-12-31 | 270,866,000.00 | 7.64 | 3.58 | Inputs & filingsrevenue: 270866000; operatingIncome: 20704000; netIncome: 9692000 revenue (2019-03-18)operatingIncome (2019-03-18) netIncome (2019-03-18) |
| 2015-12-31 | 257,865,000.00 | 9.19 | 8.93 | Inputs & filingsrevenue: 257865000; operatingIncome: 23696000; netIncome: 23031000 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
| 2014-12-31 | 255,242,000.00 | 8.88 | 9.90 | Inputs & filingsrevenue: 255242000; operatingIncome: 22667000; netIncome: 25278000 revenue (2017-03-13)operatingIncome (2017-03-13) netIncome (2017-03-13) |
| 2013-12-31 | 258,221,000.00 | 8.11 | 3.54 | Inputs & filingsrevenue: 258221000; operatingIncome: 20935000; netIncome: 9145000 revenue (2016-04-29)operatingIncome (2016-04-29) netIncome (2016-04-29) |
| 2012-12-31 | 254,430,000.00 | 7.52 | -0.55 | Inputs & filingsrevenue: 254430000; operatingIncome: 19127000; netIncome: -1406000 revenue (2015-03-17)operatingIncome (2015-03-17) netIncome (2015-03-17) |
| 2011-12-31 | 254,430,000.00 | 7.14 | 4.28 | Inputs & filingsrevenue: 254430000; operatingIncome: 18178000; netIncome: 10896000 revenue (2015-03-17)operatingIncome (2014-03-07) netIncome (2014-03-07) |
| 2010-12-31 | 229,322,000.00 | 5.70 | -5.25 | Inputs & filingsrevenue: 229322000; operatingIncome: 13069000; netIncome: -12034000 revenue (2013-03-19)operatingIncome (2013-03-19) netIncome (2013-03-19) |
| 2009-12-31 | 217,014,000.00 | 6.42 | 2.99 | Inputs & filingsrevenue: 217014000; operatingIncome: 13922000; netIncome: 6482000 revenue (2012-03-15)operatingIncome (2012-03-15) netIncome (2012-03-15) |
READING INTERNATIONAL INC (RDIB) P/E ratio history
The interactive P/E chart contains all 328 stored weekly price points (2020-03-13–2026-10-08); 53 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2021-12-31–2021-12-31. Latest eligible diluted P/E: 16.35×; basic P/E: 15.90×, for fiscal end 2021-12-31, using the close on 2021-12-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 11.52 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2024-12-31 | 2024-12-27 | 7.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2023-12-31 | 2023-12-29 | 14.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2022-12-31 | 2022-12-30 | 19.85 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) |
| 2021-12-31 | 2021-12-31 | 23.22 | Adjusted close | 15.90 | 16.35 | Basic EPS (2024-03-29) Diluted EPS (2024-03-29) |
| 2020-12-31 | 2020-12-28 | 21.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-03-16) Diluted EPS (2022-03-16) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-03-31) Diluted EPS (2021-03-31) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2020-03-16) Diluted EPS (2020-03-16) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-03-18) Diluted EPS (2019-03-18) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-03-13) Diluted EPS (2017-03-13) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-04-29) Diluted EPS (2016-04-29) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-03-17) Diluted EPS (2015-03-17) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-03-07) Diluted EPS (2014-03-07) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-03-19) Diluted EPS (2013-03-19) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
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