Red Robin Gourmet Burgers Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Cap	65	78	94	194	91	270
Market Cap Growth	42.55%	-17.25%	-51.56%	113.20%	-66.33%	-13.67%
Enterprise Value	564.74	512.88	581.68	728.1	628.93	849.44
Last Close Price	3.60	4.31	5.39	12.47	5.70	17.16
PE Ratio	-	-3.29	-1.09	-9.31	-1.14	-5.33
PS Ratio	0.05	0.06	0.08	0.15	0.07	0.23
PB Ratio	-	-0.73	-1.11	-9.47	50.77	3.50
P/TBV Ratio	-0.62	-0.72	-1.01	-9.66	50.47	3.49
P/FCF Ratio	10.29	12.47	-4.94	-3.83	-34.57	53.63
P/OCF Ratio	1.73	2.10	13.31	-167.36	2.56	5.70
EV/Sales Ratio	0.47	0.42	0.47	0.56	0.50	0.73
EV/EBITDA Ratio	8.77	9.51	125.15	10.29	33.55	18.35
EV/EBIT Ratio	42.61	183.83	-10.96	160.30	-10.94	-22.87
EV/FCF Ratio	90.74	82.40	-30.64	-14.39	-239.41	168.84
Debt / Equity Ratio	-4.37	-4.37	-6.26	-27.69	333.32	7.83
Debt / EBITDA Ratio	9.53	9.53	124.22	8.62	34.52	14.28
Debt / FCF Ratio	82.57	82.57	-30.41	-12.05	-246.32	131.37
Net Debt / Equity Ratio	-4.55	-4.55	-6.38	-28.29	329.16	8.29
Net Debt / EBITDA Ratio	8.99	8.99	115.74	8.18	31.41	13.78
Net Debt / FCF Ratio	77.82	77.82	-28.33	-11.43	-224.16	126.85
Asset Turnover	2.01	2.01	1.81	1.66	1.44	1.22
Inventory Turnover	39.58	39.58	40.75	41.67	41.44	39.78
Quick Ratio	0.25	0.25	0.31	0.29	0.36	0.27
Current Ratio	0.45	0.45	0.52	0.49	0.54	0.46
Return on Equity (ROE)	24.43%	24.43%	148.10%	227.61%	-200.31%	-51.03%
Return on Assets (ROA)	0.46%	0.46%	-7.68%	0.57%	-6.47%	-3.91%
Return on Invested Capital (ROIC)	0.61%	0.61%	-9.72%	0.71%	-7.87%	-4.47%
Return on Capital Employed (ROCE)	0.68%	0.68%	-10.54%	0.78%	-8.73%	-5.03%
Earnings Yield	-36.37%	-30.39%	-91.47%	-10.75%	-87.37%	-18.76%
FCF Yield	9.72%	8.02%	-20.24%	-26.13%	-2.89%	1.86%
Buyback Yield / Dilution	-13.05%	-13.05%	0.63%	0.03%	-1.15%	-9.40%
Total Shareholder Return	-13.05%	-13.05%	0.63%	0.03%	-1.15%	-9.40%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q