Red Robin Gourmet Burgers, Inc. (RRGB)

Red Robin Gourmet Burgers Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	104	193	91	270	312	402
Market Cap Growth	-59.17%	112.62%	-66.34%	-13.67%	-22.20%	15.79%
Enterprise Value	656	771	680	908	975	1,086
PE Ratio	-	-9.09	-1.15	-5.35	-1.13	-50.81
PS Ratio	0.08	0.15	0.07	0.23	0.36	0.31
PB Ratio	-3.42	-9.44	50.75	3.50	2.59	1.11
P/FCF Ratio	-2.26	-4.00	15.22	53.39	-269.30	453.69
P/OCF Ratio	-20.87	-166.84	2.56	5.70	15.44	6.93
EV/Sales Ratio	0.51	0.59	0.54	0.78	1.12	0.83
EV/EBITDA Ratio	10.55	10.74	36.24	19.31	-5.25	13.63
EV/EBIT Ratio	-1938.68	136.71	-11.82	-24.93	-3.57	-90.10
EV/FCF Ratio	-14.81	-16.00	113.96	179.74	-840.87	1227.66
Debt / Equity Ratio	-20.29	-29.83	361.70	8.59	5.63	1.98
Debt / EBITDA Ratio	9.50	8.49	34.51	14.06	-3.65	8.97
Debt / FCF Ratio	-13.43	-12.65	108.50	130.85	-585.46	807.92
Quick Ratio	0.27	0.29	0.36	0.20	0.16	0.27
Current Ratio	0.47	0.49	0.54	0.46	0.43	0.54
Asset Turnover	1.68	1.67	1.45	1.24	0.84	1.05
Interest Coverage	-0.01	0.21	-2.79	-2.57	-26.90	-1.18
Return on Equity (ROE)	198.60%	395.40%	-164.50%	-51.10%	-179.20%	-2.20%
Return on Assets (ROA)	-3.60%	-2.70%	-9.10%	-5.40%	-26.50%	-0.60%
Return on Capital (ROIC)	-0.31%	0.77%	-8.86%	-5.03%	-34.40%	-1.22%
Earnings Yield	-26.42%	-11.00%	-86.89%	-18.70%	-88.37%	-1.97%
FCF Yield	-42.35%	-24.97%	6.57%	1.87%	-0.37%	0.22%
Buyback Yield / Dilution	2.76%	0.03%	-1.15%	-9.40%	-10.46%	0.13%
Total Shareholder Return	2.76%	0.03%	-1.15%	-9.40%	-10.46%	0.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).