Red Robin Gourmet Burgers, Inc. (RRGB)

Red Robin Gourmet Burgers Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	61	94	193	91	270	313
Market Cap Growth	-51.44%	-51.44%	112.62%	-66.33%	-13.70%	-22.17%
Enterprise Value	614	666	767	691	910	1,014
Last Close Price	3.56	5.39	12.47	5.70	17.16	20.10
PS Ratio	0.04	0.08	0.15	0.07	0.23	0.36
PB Ratio	-0.71	-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	8.51	13.30	-	2.56	5.70	15.45
EV/Sales Ratio	0.49	0.53	0.59	0.55	0.78	1.17
EV/EBITDA Ratio	16.49	17.88	11.80	12.46	14.58	-
EV/FCF Ratio	-	-	-	180.81	-
Debt / Equity Ratio	-6.94	-6.94	-30.26	367.32	8.74	5.73
Debt / EBITDA Ratio	4.45	4.45	3.94	4.56	4.42	12.43
Debt / FCF Ratio	-	-	-	-	133.75	-
Asset Turnover	1.81	1.81	1.66	1.44	1.22	0.79
Inventory Turnover	40.75	40.75	41.67	41.45	39.78	31.67
Quick Ratio	0.27	0.27	0.24	0.32	0.27	0.24
Current Ratio	0.53	0.53	0.49	0.54	0.46	0.43
Return on Equity (ROE)	-	-	-	-200.31%	-51.03%	-114.73%
Return on Assets (ROA)	-1.85%	-1.85%	-0.09%	-1.48%	-1.38%	-6.99%
Return on Capital (ROIC)	-2.33%	-2.33%	-0.12%	-1.85%	-1.69%	-8.20%
Earnings Yield	-129.23%	-82.72%	-11.00%	-86.89%	-18.70%	-88.34%
FCF Yield	-31.64%	-20.26%	-26.21%	-2.89%	1.86%	-0.61%
Buyback Yield / Dilution	0.63%	0.63%	0.03%	-1.15%	-9.40%	-10.46%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q