Red Robin Gourmet Burgers Statistics
Total Valuation
RRGB has a market cap or net worth of $117.41 million. The enterprise value is $677.83 million.
Important Dates
The last earnings date was Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RRGB has 17.74 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 17.74M |
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +14.29% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 52.51% |
| Float | 15.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 18.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.45 |
| Debt / FCF | n/a |
| Interest Coverage | -0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -4.53% |
| Revenue Per Employee | $58,227 |
| Profits Per Employee | -$3,616 |
| Employee Count | 21,443 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 40.75 |
Taxes
| Income Tax | -90,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.23% in the last 52 weeks. The beta is 2.41, so RRGB's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 79.66 |
| Average Volume (20 Days) | 2,319,886 |
Short Selling Information
The latest short interest is 2.70 million, so 15.21% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 15.21% |
| Short % of Float | 17.85% |
| Short Ratio (days to cover) | 9.32 |
Income Statement
In the last 12 months, RRGB had revenue of $1.25 billion and -$77.54 million in losses. Loss per share was -$4.93.
| Revenue | 1.25B |
| Gross Profit | 156.94M |
| Operating Income | -20.48M |
| Pretax Income | -26.96M |
| Net Income | -77.54M |
| EBITDA | 37.25M |
| EBIT | -20.48M |
| Loss Per Share | -$4.93 |
Full Income StatementBalance Sheet
The company has $30.65 million in cash and $585.12 million in debt, giving a net cash position of -$554.47 million or -$31.26 per share.
| Cash & Cash Equivalents | 30.65M |
| Total Debt | 585.12M |
| Net Cash | -554.47M |
| Net Cash Per Share | -$31.26 |
| Equity (Book Value) | -84.27M |
| Book Value Per Share | -4.84 |
| Working Capital | -90.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.05 million and capital expenditures -$26.03 million, giving a free cash flow of -$18.99 million.
| Operating Cash Flow | 7.05M |
| Capital Expenditures | -26.03M |
| Free Cash Flow | -18.99M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
Gross margin is 12.57%, with operating and profit margins of -1.64% and -6.21%.
| Gross Margin | 12.57% |
| Operating Margin | -1.64% |
| Pretax Margin | -6.22% |
| Profit Margin | -6.21% |
| EBITDA Margin | 2.98% |
| EBIT Margin | -1.64% |
| FCF Margin | n/a |
Dividends & Yields
RRGB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -62.86% |
| FCF Yield | -15.39% |
Analyst Forecast
The average price target for RRGB is $11.88, which is 79.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.88 |
| Price Target Difference | 79.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RRGB has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |