Red Robin Gourmet Burgers, Inc. (FRA:RRN)

Red Robin Gourmet Burgers Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	63	90	175	85	238	256
Market Cap Growth	-31.80%	-48.53%	104.31%	-64.15%	-7.03%	-28.63%
Enterprise Value	504	639	694	650	804	832
Last Close Price	3.40	5.05	11.40	5.45	14.70	16.30
PS Ratio	0.06	0.08	0.15	0.07	0.23	0.36
PB Ratio	-0.77	-1.11	-9.44	50.75	3.50	2.59
P/TBV Ratio	-	-	-	-	4.84	3.26
P/FCF Ratio	-	-	-	-	53.61	-
P/OCF Ratio	2.37	13.30	-	2.56	5.70	15.45
EV/Sales Ratio	0.48	0.53	0.59	0.55	0.78	1.17
EV/EBITDA Ratio	3.62	17.88	11.80	12.46	14.58	-
EV/EBIT Ratio	35.56	-	-	-	-	-
EV/FCF Ratio	-1228.57	-	-	-	180.81	-
Debt / Equity Ratio	-5.57	-6.94	-30.26	367.32	8.74	5.73
Debt / EBITDA Ratio	3.30	4.45	3.94	4.56	4.42	12.43
Debt / FCF Ratio	-	-	-	-	133.75	-
Asset Turnover	1.97	1.81	1.66	1.44	1.22	0.79
Inventory Turnover	39.25	40.75	41.67	41.45	39.78	31.67
Quick Ratio	0.18	0.27	0.24	0.32	0.27	0.24
Current Ratio	0.43	0.53	0.49	0.54	0.46	0.43
Return on Equity (ROE)	-	-	-	-200.31%	-51.03%	-114.73%
Return on Assets (ROA)	1.66%	-1.85%	-0.09%	-1.48%	-1.38%	-6.99%
Return on Capital (ROIC)	2.10%	-2.33%	-0.12%	-1.85%	-1.69%	-8.20%
Return on Capital Employed (ROCE)	4.20%	-4.50%	-0.20%	-3.40%	-3.00%	-16.00%
Earnings Yield	-71.65%	-82.72%	-11.00%	-86.89%	-18.70%	-88.34%
FCF Yield	-0.65%	-20.26%	-26.21%	-2.89%	1.86%	-0.61%
Buyback Yield / Dilution	-10.79%	0.63%	0.03%	-1.15%	-9.40%	-10.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.