Red Robin Gourmet Burgers Statistics
Total Valuation
RRGB has a market cap or net worth of $46.81 million. The enterprise value is $601.29 million.
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025, after market close.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RRGB has 17.47 million shares outstanding. The number of shares has decreased by -0.63% in one year.
Current Share Class | 17.47M |
Shares Outstanding | 17.47M |
Shares Change (YoY) | -0.63% |
Shares Change (QoQ) | +1.65% |
Owned by Insiders (%) | 3.71% |
Owned by Institutions (%) | 47.01% |
Float | 14.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
Forward PS | 0.04 |
PB Ratio | -0.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.64 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.48 |
EV / EBITDA | 16.14 |
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 -59.64% in the last 52 weeks. The beta is 2.48, so RRGB's price volatility has been higher than the market average.
Beta (5Y) | 2.48 |
52-Week Price Change | -59.64% |
50-Day Moving Average | 4.09 |
200-Day Moving Average | 4.95 |
Relative Strength Index (RSI) | 25.01 |
Average Volume (20 Days) | 304,379 |
Short Selling Information
The latest short interest is 2.44 million, so 13.98% of the outstanding shares have been sold short.
Short Interest | 2.44M |
Short Previous Month | 2.50M |
Short % of Shares Out | 13.98% |
Short % of Float | 16.32% |
Short Ratio (days to cover) | 7.98 |
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 Statement Balance 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 -$31.74 per share.
Cash & Cash Equivalents | 30.65M |
Total Debt | 585.12M |
Net Cash | -554.47M |
Net Cash Per Share | -$31.74 |
Equity (Book Value) | -84.27M |
Book Value Per Share | -4.84 |
Working Capital | -90.12M |
Full Balance Sheet Cash 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 | -$1.09 |
Full Cash Flow Statement Margins
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 | -165.64% |
FCF Yield | -40.56% |
Analyst Forecast
The average price target for RRGB is $11.88, which is 343.28% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.88 |
Price Target Difference | 343.28% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |