Reading International, Inc. (RDI)
Every figure this model derived for RDI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,088,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,690,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 47,107,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 204,486,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -23,343,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,382,000 | InterestExpense |
2026-06-30 |
| ocf | 5,255,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 214,462,000 | Revenues |
2026-06-30 |
| sbc | 1,583,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RDI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.91 |
| current ratio | 0.24 |
| current ratio reported | 0.23 |
| deferred revenue growth | 21.38 |
| dilution pct | 1.12 |
| ev ebit | 130.71 |
| ev owner earnings | 209.44 |
| ev sales | 1.55 |
| fcf margin | 1.48 |
| growth cv | 1.3 |
| interest cover | 0.15 |
| net debt ebitda | 18.69 |
| operating margin | 1.18 |
| owner earnings margin | 0.74 |
| revenue growth | -2.17 |
| revenue growth per share | -3.25 |
| roic | 0.76 |
| rule of 40 | -0.98 |
| sbc pct revenue | 0.74 |
Everything else this filing tags
400 more elements from RDI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 142,000,000,000 | 2016-12-31 | 17 | USD |
Liabilities | 452,551,000 | 2026-06-30 | 126 | USD |
Assets | 429,410,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 429,410,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentGross | 401,728,000 | 2026-06-30 | 114 | USD |
CostOfRevenue | 244,722,000 | 2018-12-31 | 12 | USD |
DebtAndCapitalLeaseObligations | 234,000,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 233,778,000 | 2026-06-30 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 220,603,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 215,624,000 | 2018-12-31 | 7 | USD |
BuildingsAndImprovementsGross | 213,226,000 | 2022-12-31 | 82 | USD |
FinancialLiabilitiesFairValueDisclosure | 204,048,000 | 2019-12-31 | 3 | USD |
FurnitureAndFixturesGross | 194,753,000 | 2022-12-31 | 82 | USD |
LongTermDebt | 185,091,000 | 2025-12-31 | 18 | USD |
DebtInstrumentCarryingAmount | 183,057,000 | 2026-06-30 | 88 | USD |
PropertyPlantAndEquipmentNet | 181,125,000 | 2026-06-30 | 132 | USD |
OperatingLeaseLiability | 180,679,000 | 2026-06-30 | 60 | USD |
OperatingExpenses | 172,334,000 | 2015-09-30 | 60 | USD |
LiabilitiesNoncurrent | 161,339,000 | 2017-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 159,842,000 | 2026-06-30 | 60 | USD |
OperatingLeaseRightOfUseAsset | 158,851,000 | 2026-06-30 | 65 | USD |
AdditionalPaidInCapital | 156,142,000 | 2026-06-30 | 126 | USD |
NotesPayable | 145,718,000 | 2015-09-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 136,350,000 | 2019-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | -134,807,000 | 2026-06-30 | 136 | USD |
CommonStockValue | 124,987,000 | 2011-12-31 | 4 | USD |
NotesAndLoansPayable | 123,455,000 | 2015-03-31 | 16 | USD |
NotesPayableFairValueDisclosure | 122,286,000 | 2015-03-31 | 16 | USD |
DeferredTaxAssetsGross | 119,749,000 | 2025-12-31 | 28 | USD |
InvestmentBuildingAndBuildingImprovements | 115,731,000 | 2025-12-31 | 19 | USD |
CostsAndExpenses | 108,174,000 | 2026-06-30 | 147 | USD |
DebtCurrent | 108,000,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 106,979,000 | 2026-06-30 | 32 | USD |
LineOfCredit | 100,000,000 | 2011-06-30 | 1 | USD |
RealEstateInvestmentPropertyNet | 90,499,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 89,239,000 | 2018-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 83,245,000 | 2025-12-31 | 14 | USD |
NotesPayableCurrent | 80,228,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsValuationAllowance | 70,119,000 | 2025-12-31 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 70,100,000 | 2025-12-31 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceived | 69,317,000 | 2026-06-30 | 32 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 69,123,000 | 2020-06-30 | 2 | USD |
LongTermNotesPayable | 68,559,000 | 2026-06-30 | 126 | USD |
Land | 67,392,000 | 2022-12-31 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 63,831,000 | 2021-12-31 | 21 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 56,494,000 | 2026-06-30 | 118 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 53,099,000 | 2026-06-30 | 32 | USD |
LeaseholdImprovementsGross | 51,494,000 | 2014-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 51,485,000 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 49,900,000 | 2007-02-05 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 48,446,000 | 2020-06-30 | 12 | USD |
DeferredIncomeTaxLiabilities | 47,011,000 | 2025-12-31 | 22 | USD |
RealEstateHeldforsale | 42,588,000 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 40,644,000 | 2018-12-31 | 7 | USD |
TreasuryStockValue | 40,407,000 | 2026-06-30 | 126 | USD |
LandAvailableForSale | 40,144,000 | 2015-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 39,979,000 | 2025-12-31 | 28 | USD |
CashAndCashEquivalentsFairValueDisclosure | 38,531,000 | 2012-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 38,498,000 | 2025-12-31 | 70 | USD |
FiniteLivedIntangibleAssetsGross | 37,220,000 | 2017-09-30 | 44 | USD |
OperatingLeasesRentExpenseNet | 34,055,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 32,442,000 | 2025-12-31 | 22 | USD |
OperatingLeasesRentExpenseMinimumRentals | 32,281,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 30,921,000 | 2018-12-31 | 7 | USD |
LeaseAndRentalExpense | 30,900,000 | 2014-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 30,847,000 | 2025-12-31 | 14 | USD |
Cash | 30,500,000 | 2012-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 29,496,000 | 2026-06-30 | 26 | USD |
SubordinatedDebt | 27,913,000 | 2015-03-31 | 32 | USD |
SubordinatedDebtCurrent | 27,728,000 | 2026-06-30 | 43 | USD |
SubordinatedLongTermDebt | 27,672,000 | 2026-03-31 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 26,722,000 | 2026-06-30 | 28 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 26,000,000 | 2023-12-31 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 25,959,000 | 2019-09-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 25,792,000 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperations | 25,701,000 | 2014-12-31 | 37 | USD |
DeferredTaxAssetsLiabilitiesNet | 25,649,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 25,440,000 | 2026-06-30 | 32 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 25,232,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 25,228,000 | 2018-12-31 | 7 | USD |
Goodwill | 24,864,000 | 2026-06-30 | 140 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 24,477,000 | 2026-06-30 | 32 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 24,451,000 | 2026-06-30 | 47 | USD |
IntangibleAssetsGrossExcludingGoodwill | 23,806,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 23,802,000 | 2018-12-31 | 7 | USD |
SubordinatedLiabilitiesPeriodIncreaseDecrease | -23,634,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 23,442,000 | 2026-06-30 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -23,141,000 | 2026-06-30 | 276 | USD |
ImpairmentOfRealEstate | 22,746,000 | 2017-12-31 | 5 | NZD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,738,180 | 2026-06-30 | 207 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,738,180 | 2026-06-30 | 207 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 22,285,000 | 2026-06-30 | 118 | USD |
ProceedsFromCollectionOfLoansReceivable | 21,889,000 | 2015-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,699,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,653,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 21,036,000 | 2014-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 20,837,000 | 2026-06-30 | 65 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 20,677,000 | 2020-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 20,642,000 | 2018-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 16,518,000 | 2017-12-31 | 6 | AUD |
AccruedRentNoncurrent | 16,362,000 | 2018-12-31 | 14 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 16,233,000 | 2015-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 16,071,000 | 2012-03-31 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 16,027,000 | 2024-12-31 | 105 | USD |
ContractualObligation | 15,500,000 | 2013-06-30 | 3 | USD |
CashCashEquivalentsAndShortTermInvestments | 15,441,000 | 2023-12-31 | 14 | USD |
LeaseCost | 15,278,000 | 2026-06-30 | 94 | USD |
OperatingLeaseCost | 14,345,000 | 2026-06-30 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 13,969,000 | 2020-12-31 | 29 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 13,969,000 | 2020-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 13,646,000 | 2025-12-31 | 11 | USD |
InsuranceSettlementsReceivable | 13,624,000 | 2016-12-31 | 1 | NZD |
OtherLiabilitiesNoncurrent | 13,267,000 | 2026-06-30 | 131 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -13,196,000 | 2017-09-30 | 22 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 13,000,000 | 2017-12-31 | 1 | USD |
InterestPaid | 12,907,000 | 2011-09-30 | 4 | USD |
AccruedRentCurrentAndNoncurrent | 12,759,000 | 2017-09-30 | 44 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 12,693,000 | 2015-03-31 | 16 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 12,400,000 | 2012-11-20 | 7 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 12,000,000 | 2012-11-20 | 7 | AUD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 11,928,000 | 2017-12-31 | 6 | USD |
Depreciation | 11,800,000 | 2017-09-30 | 67 | USD |
DeferredTaxLiabilitiesNoncurrent | 11,647,000 | 2019-09-30 | 68 | USD |
AccruedIncomeTaxes | 11,500,000 | 2015-09-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 11,142,000 | 2017-12-31 | 6 | AUD |
UnrecognizedTaxBenefits | 11,114,000 | 2025-12-31 | 99 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 11,114,000 | 2021-12-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 11,100,000 | 2025-12-31 | 38 | USD |
GainLossOnInvestments | 11,023,000 | 2015-09-30 | 3 | USD |
DeferredRevenueCurrent | 11,018,000 | 2026-06-30 | 131 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 10,714,000 | 2009-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 10,714,000 | 2009-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 10,317,000 | 2026-06-30 | 32 | USD |
OperatingLeasePayments | 10,259,000 | 2026-06-30 | 60 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 10,226,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 10,192,000 | 2017-09-30 | 75 | USD |
InsuranceSettlementsReceivable | 9,839,000 | 2017-03-31 | 2 | USD |
InsuranceSettlementsReceivableCurrent | 9,839,000 | 2017-03-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 9,756,000 | 2026-06-30 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 9,735,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 9,632,000 | 2018-12-31 | 7 | USD |
InsuranceSettlementsReceivableNoncurrent | 9,480,000 | 2016-12-31 | 3 | USD |
AssetsHeldForSaleCurrent | 9,434,000 | 2015-03-31 | 19 | USD |
GeneralAndAdministrativeExpense | 9,148,000 | 2026-06-30 | 207 | USD |
OtherAssetsNoncurrent | 9,045,000 | 2026-06-30 | 126 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 9,000,000 | 2013-03-31 | 6 | USD |
NotesPayableRelatedPartiesNoncurrent | 9,000,000 | 2013-03-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 8,842,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,755,000 | 2017-09-30 | 22 | USD |
AccountsReceivableFairValueDisclosure | 8,514,000 | 2012-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | 8,365,000 | 2025-12-31 | 134 | USD |
RealEstateImprovements | 8,300,000 | 2013-12-31 | 2 | AUD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,231,000 | 2025-12-31 | 40 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 8,226,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 8,046,000 | 2017-12-31 | 6 | USD |
DerivativeNotionalAmount | 8,000,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInTimeDeposits | 8,000,000 | 2012-05-31 | 2 | USD |
PaymentsForDeposits | 8,000,000 | 2012-12-31 | 7 | USD |
ProceedsFromOtherDeposits | 8,000,000 | 2013-12-31 | 9 | USD |
TimeDeposits100000OrMore | 8,000,000 | 2012-05-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 7,964,000 | 2018-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,959,000 | 2026-06-30 | 144 | USD |
PaymentsToAcquireBusinessesGross | 7,877,000 | 2019-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 7,858,000 | 2021-12-31 | 1 | USD |
InterestPaidNet | 7,644,000 | 2026-06-30 | 137 | USD |
RealEstateImprovements | 7,400,000 | 2013-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,332,000 | 2026-06-30 | 124 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 7,244,000 | 2015-03-31 | 24 | USD |
AccruedIncomeTaxesNoncurrent | 7,100,000 | 2015-09-30 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -6,839,000 | 2022-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 6,807,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInRestrictedCash | 6,705,000 | 2021-06-30 | 85 | USD |
LineOfCreditFacilityAmountOutstanding | 6,500,000 | 2012-09-30 | 1 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 6,401,000 | 2026-06-30 | 130 | USD |
DepreciationDepletionAndAmortization | 6,401,000 | 2026-06-30 | 207 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,397,000 | 2026-06-30 | 58 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 6,300,000 | 2026-06-30 | 127 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 6,190,000 | 2018-12-31 | 7 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,156,000 | 2021-09-30 | 84 | USD |
CapitalLeaseObligationsCurrent | 5,900,000 | 2019-09-30 | 55 | USD |
OperatingLeaseLeaseIncome | 5,882,000 | 2026-06-30 | 98 | USD |
NetIncomeLoss | -5,877,000 | 2026-06-30 | 279 | USD |
CapitalLeaseObligationsNoncurrent | 5,827,000 | 2012-09-30 | 5 | USD |
ProfitLoss | -5,820,000 | 2026-06-30 | 329 | USD |
ComprehensiveIncomeNetOfTax | -5,794,000 | 2026-06-30 | 196 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -5,733,000 | 2026-06-30 | 199 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 5,720,000 | 2026-06-30 | 26 | USD |
IncomeTaxesPaid | 5,669,000 | 2019-09-30 | 76 | USD |
AccountsReceivableNetCurrent | 5,627,000 | 2026-06-30 | 126 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 5,600,000 | 2015-06-30 | 4 | USD |
CapitalLeaseObligationsIncurred | 5,573,000 | 2010-12-31 | 4 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 5,564,000 | 2026-06-30 | 98 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,510,000 | 2012-12-31 | 17 | USD |
PaymentsToAcquireLand | 5,500,000 | 2012-01-10 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -5,368,000 | 2017-09-30 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,349,000 | 2017-12-31 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 5,337,000 | 2018-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 5,174,000 | 2014-12-31 | 6 | USD |
InterestIncomeExpenseNet | -5,132,000 | 2018-09-30 | 51 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 5,128,000 | 2014-12-31 | 6 | USD |
IncomeTaxReceivable | 5,100,000 | 2020-09-30 | 1 | USD |
OperatingLossCarryforwards | 5,100,000 | 2020-12-31 | 4 | USD |
DeferredRevenue | 5,083,000 | 2014-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 5,000,000 | 2013-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,899,000 | 2026-06-30 | 73 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -4,897,000 | 2026-06-30 | 207 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 4,714,000 | 2018-12-31 | 7 | USD |
FairValueOfAssetsAcquired | 4,697,000 | 2010-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,531,000 | 2026-06-30 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,466,000 | 2026-06-30 | 151 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,426,000 | 2026-06-30 | 119 | USD |
OtherOperatingActivitiesCashFlowStatement | -4,412,000 | 2017-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 4,400,000 | 2015-09-30 | 14 | USD |
NotesReduction | 4,381,000 | 2010-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 4,311,000 | 2026-06-30 | 141 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 4,200,000 | 2013-06-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,949,445 | 2026-06-30 | 159 | shares |
OperatingIncomeLoss | 3,846,000 | 2026-06-30 | 207 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,743,000 | 2025-12-31 | 15 | USD |
EquityMethodInvestments | 3,491,000 | 2026-06-30 | 127 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,449,000 | 2025-12-31 | 72 | USD |
DeferredIncomeTaxAssetsNet | 3,406,000 | 2026-06-30 | 61 | USD |
DerivativeLiabilityFairValueNet1 | 3,300,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,243,000 | 2026-06-30 | 141 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 3,146,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 3,099,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 3,055,000 | 2014-12-31 | 6 | USD |
LossContingencyEstimateOfPossibleLoss | 3,000,000 | 2012-09-30 | 1 | AUD |
ProceedsFromSaleOfHeldToMaturitySecurities | 3,000,000 | 2012-09-30 | 5 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,974,000 | 2012-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 2,967,000 | 2014-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,934,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,934,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,906,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,898,000 | 2025-12-31 | 80 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 2,774,000 | 2014-12-31 | 9 | USD |
DeferredTaxAssetsNetCurrent | 2,760,000 | 2015-09-30 | 33 | USD |
DeferredTaxAssetsNet | 2,619,000 | 2025-12-31 | 26 | USD |
AssetsHeldForSaleCurrent | 2,600,000 | 2012-06-30 | 1 | NZD |
OtherOperatingIncomeExpenseNet | 2,551,000 | 2009-12-31 | 1 | USD |
MinorityInterestIncreaseFromStockIssuance | 2,513,000 | 2013-12-31 | 9 | USD |
RestrictedInvestmentsAtFairValue | 2,465,000 | 2012-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 2,436,000 | 2025-12-31 | 42 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 2,427,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 2,400,000 | 2013-09-30 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 2,396,000 | 2025-12-31 | 50 | USD |
DefinedBenefitPlanBenefitObligation | 2,322,000 | 2025-12-31 | 58 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 2,322,000 | 2025-12-31 | 28 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 2,322,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,313,000 | 2020-12-31 | 13 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 2,300,000 | 2014-12-31 | 3 | USD |
LitigationSettlementAmount | 2,300,000 | 2016-04-30 | 2 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 2,300,000 | 2018-12-31 | 2 | USD |
RestrictedCashCurrent | 2,279,000 | 2026-06-30 | 69 | USD |
LossFromCatastrophes | 2,019,000 | 2016-12-31 | 3 | NZD |
AccountsAndNotesReceivableNet | 2,000,000 | 2012-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 2,000,000 | 2015-12-23 | 3 | AUD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 2,000,000 | 2026-06-30 | 59 | USD |
NotesReceivableFairValueDisclosure | 2,000,000 | 2012-12-31 | 2 | USD |
OtherNonoperatingExpense | 2,000,000 | 2013-09-30 | 1 | NZD |
ProceedsFromCollectionOfNotesReceivable | 2,000,000 | 2013-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,947,000 | 2019-03-31 | 7 | AUD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,947,000 | 2019-03-31 | 8 | AUD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | -1,871,000 | 2017-12-31 | 1 | USD |
PrepaidExpenseCurrent | 1,839,000 | 2026-06-30 | 118 | USD |
NotesAndLoansReceivableNetCurrent | 1,800,000 | 2012-02-29 | 1 | USD |
PaymentsToAcquireNotesReceivable | 1,800,000 | 2012-12-31 | 17 | USD |
OtherAmortizationOfDeferredCharges | 1,797,000 | 2016-12-31 | 6 | USD |
OperatingLeasesRentExpenseContingentRentals | 1,774,000 | 2018-12-31 | 21 | USD |
InventoryNet | 1,738,000 | 2026-06-30 | 126 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,734,000 | 2019-03-31 | 1 | AUD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,689,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,663,099 | 2020-09-30 | 15 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,622,000 | 2016-03-31 | 2 | USD |
OtherNonoperatingExpense | 1,600,000 | 2013-09-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,600,000 | 2014-12-31 | 21 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,595,000 | 2014-09-30 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,585,000 | 2025-12-31 | 41 | USD |
DeferredIncomeTaxExpenseBenefit | -1,583,000 | 2025-12-31 | 42 | USD |
TaxesPayableCurrent | 1,559,000 | 2026-06-30 | 126 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,556,000 | 2018-09-30 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,541,000 | 2018-12-31 | 70 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,521,000 | 2026-06-30 | 131 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax | 1,520,000 | 2022-12-31 | 6 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,500,000 | 2017-12-31 | 6 | USD |
PaymentsToAcquireProductiveAssets | 1,498,000 | 2025-12-31 | 49 | USD |
ConstructionInProgressGross | 1,473,000 | 2026-06-30 | 62 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1,421,000 | 2016-12-31 | 3 | USD |
LossFromCatastrophes | 1,421,000 | 2016-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,418,000 | 2026-06-30 | 119 | USD |
AdvertisingExpense | 1,400,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 1,398,000 | 2026-06-30 | 154 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,397,000 | 2020-12-31 | 7 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,382,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,378,000 | 2019-09-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,378,000 | 2019-09-30 | 11 | USD |
IncomeTaxExpenseBenefit | 1,354,000 | 2026-06-30 | 208 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -1,346,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 1,346,000 | 2025-12-31 | 28 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,225,000 | 2019-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,200,000 | 2012-06-30 | 4 | USD |
InsuranceSettlementsReceivableCurrent | 1,200,000 | 2013-09-30 | 1 | NZD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,168,000 | 2025-12-31 | 26 | USD |
StockholdersEquityPeriodIncreaseDecrease | 1,153,000 | 2015-06-30 | 20 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,100,000 | 2015-03-31 | 19 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,084,887 | 2026-06-30 | 116 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,028,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInReceivables | 1,020,000 | 2026-06-30 | 141 | USD |
IncomeTaxesPaidNet | 1,008,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,006,000 | 2026-06-30 | 141 | USD |
LossContingencyEstimateOfPossibleLoss | 1,000,000 | 2015-12-31 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 1,000,000 | 2015-03-31 | 12 | USD |
RestrictedStockExpense | 994,000 | 2012-12-31 | 3 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -963,000 | 2022-12-31 | 17 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -920,000 | 2012-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 908,000 | 2025-12-31 | 14 | USD |
AmortizationOfAboveAndBelowMarketLeases | 898,000 | 2016-09-30 | 35 | USD |
TreasuryStockSharesAcquired | 854,093 | 2016-12-31 | 7 | shares |
IncomeTaxReconciliationTaxSettlementsOther | -854,000 | 2015-09-30 | 4 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 838,000 | 2014-03-31 | 2 | USD |
PrepaidTaxes | 827,000 | 2026-06-30 | 118 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 822,000 | 2022-12-31 | 5 | USD |
AmortizationOfLeasedAsset | 817,000 | 2012-09-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -800,000 | 2023-12-31 | 47 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -795,000 | 2016-12-31 | 5 | NZD |
ConversionOfStockAmountConverted1 | 788,000 | 2017-12-31 | 9 | USD |
ProceedsFromContributionsFromAffiliates | 750,000 | 2020-10-01 | 4 | USD |
OtherLiabilitiesCurrent | 745,000 | 2026-06-30 | 126 | USD |
PensionExpense | 738,000 | 2014-12-31 | 32 | USD |
DeferredFinanceCostsNoncurrentNet | 706,000 | 2026-06-30 | 116 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 673,000 | 2014-12-31 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | -670,000 | 2026-06-30 | 90 | USD |
PaymentsForRepurchaseOfCommonStock | 670,000 | 2020-12-31 | 65 | USD |
TreasuryStockValueAcquiredCostMethod | 670,000 | 2020-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 661,000 | 2019-12-31 | 17 | USD |
AmortizationOfFinancingCosts | 653,000 | 2016-09-30 | 46 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 638,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 633,000 | 2025-12-31 | 14 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 633,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 627,000 | 2013-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 618,000 | 2026-06-30 | 141 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 613,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 607,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 583,000 | 2026-06-30 | 97 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 570,000 | 2010-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 546,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -541,000 | 2018-12-31 | 9 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 484,000 | 2014-12-31 | 22 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 479,000 | 2019-12-31 | 19 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 472,000 | 2023-12-31 | 26 | USD |
GainLossRelatedToLitigationSettlement | 450,000 | 2024-12-31 | 39 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 444,000 | 2024-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 444,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 443,000 | 2023-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 431,000 | 2026-06-30 | 143 | USD |
IncomeLossFromEquityMethodInvestments | 431,000 | 2026-06-30 | 197 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 417,000 | 2015-06-30 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 410,000 | 2026-03-31 | 19 | USD |
IncomeTaxesReceivable | 400,000 | 2024-09-30 | 52 | USD |
IncreaseDecreaseInDeferredRentReceivables | 395,000 | 2012-06-30 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTax | -390,000 | 2026-06-30 | 144 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 384,000 | 2022-12-31 | 64 | USD |
DepositsAssetsCurrent | 378,000 | 2026-06-30 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 374,022 | 2014-12-31 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 372,000 | 2025-12-31 | 28 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 369,000 | 2011-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 367,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesOther | 359,000 | 2023-12-31 | 12 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 356,000 | 2013-12-31 | 2 | USD |
EquityMethodInvestmentDividendsOrDistributions | 351,000 | 2026-06-30 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 348,000 | 2014-12-31 | 1 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | 344,000 | 2025-12-31 | 28 | USD |
ProceedsFromStockOptionsExercised | 344,000 | 2018-12-31 | 52 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 324,000 | 2025-12-31 | 22 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 323,000 | 2019-12-31 | 9 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -320,000 | 2012-12-31 | 12 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -304,000 | 2013-12-31 | 18 | USD |
GoodwillTranslationAdjustments | 287,000 | 2016-03-31 | 20 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 285,000 | 2009-12-31 | 1 | USD |
ProvisionForOtherLosses | 283,000 | 2012-09-30 | 1 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 271,000 | 2024-12-31 | 50 | USD |
ProceedsFromMinorityShareholders | 271,000 | 2024-12-31 | 93 | USD |
GainLossOnSaleOfEquityInvestments | 268,000 | 2009-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 263,000 | 2026-06-30 | 71 | USD |
OperatingLeaseVariableLeaseIncome | 263,000 | 2020-03-31 | 14 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 261,000 | 2026-06-30 | 53 | USD |
StraightLineRent | 258,000 | 2016-09-30 | 35 | USD |
IncomeLossFromSubsidiariesNetOfTax | 255,000 | 2017-03-31 | 13 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 254,000 | 2014-12-31 | 36 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 254,000 | 2014-12-31 | 9 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 252,000 | 2025-12-31 | 72 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 1 | USD |
GainOnDerivativeInstrumentsPretax | 238,000 | 2016-06-30 | 10 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 235,000 | 2025-06-30 | 11 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 228,000 | 2026-06-30 | 54 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 219,274 | 2015-06-30 | 10 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 213,000 | 2019-03-31 | 1 | AUD |
MinorityInterest | 202,000 | 2026-06-30 | 131 | USD |
NotesAndLoansReceivableNetNoncurrent | 200,000 | 2013-03-31 | 9 | USD |
OtherNonoperatingIncomeExpense | -194,000 | 2026-06-30 | 207 | USD |
What to be careful about
What this model itself distrusts about RDI's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.18%, so EV/EBIT (131x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability