RDI Company Financials

RDI 
$16.62
*  
unch
unch
Get RDI Alerts
*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading RDI now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    RDI Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$19,862 $51,681 $38,478 $40,996
Short-Term Investments
$51 $54 $55 $55
Net Receivables
$10,036 $11,348 $12,360 $12,173
Inventory
$1,122 $1,010 $941 $918
Other Current Assets
$5,850 $13,538 $3,283 $11,576
Total Current Assets
$36,921 $77,631 $55,117 $65,718
Long-Term Assets
Long-Term Investments
$29,210 $33,131 $81,803 $103,475
Fixed Assets
$248,264 $229,477 $202,712 $202,778
Goodwill
$19,715 $21,281 $22,159 $22,898
Intangible Assets
$9,889 $11,486 $13,440 $15,661
Other Assets
$5,443 $6,313 $6,010 $9,069
Deferred Asset Charges
$25,649 $22,267 $5,566 $8,989
Total Assets
$375,091 $401,586 $386,807 $428,588
Current Liabilities
Accounts Payable
$28,913 $24,110 $26,916 $43,143
Short-Term Debt / Current Portion of Long-Term Debt
$24,291 $47,432 $81,976 $26,371
Other Current Liabilities
$22,231 $21,208 $18,019 $17,619
Total Current Liabilities
$75,435 $92,750 $126,911 $87,133
Long-Term Debt
$115,941 $125,932 $92,922 $167,883
Other Liabilities
$46,519 $50,606 $45,227 $42,618
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,331 $4,612 $4,607 $4,098
Total Liabilities
$242,226 $273,900 $269,667 $301,732
Stock Holders Equity
Common Stocks
$246 $243 $240 $238
Capital Surplus
$143,815 $140,237 $137,849 $136,754
Retained Earnings
($9,478) ($32,251) ($57,952) ($66,993)
Treasury Stock
($13,524) ($8,582) ($4,512) ($4,512)
Other Equity
$11,806 $28,039 $41,515 $61,369
Total Equity
$132,865 $127,686 $117,140 $126,856
Total Liabilities & Equity
$375,091 $401,586 $386,807 $428,588

See also: Company Financials data entry page