Red Robin Gourmet Burgers Statistics
Total Valuation
RRGB has a market cap or net worth of $120.71 million. The enterprise value is $628.00 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RRGB has 17.91 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 17.91M |
| Shares Outstanding | 17.91M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 46.66% |
| Float | 13.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 96.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | $57,637 |
| Profits Per Employee | -$2,488 |
| Employee Count | 21,443 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 39.76 |
Taxes
| Income Tax | -330,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.12% in the last 52 weeks. The beta is 2.46, so RRGB's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +118.12% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 276,071 |
Short Selling Information
The latest short interest is 2.21 million, so 12.32% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 12.32% |
| Short % of Float | 15.85% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, RRGB had revenue of $1.24 billion and -$53.35 million in losses. Loss per share was -$3.19.
| Revenue | 1.24B |
| Gross Profit | 171.50M |
| Operating Income | 6.54M |
| Pretax Income | -26.96M |
| Net Income | -53.35M |
| EBITDA | 59.78M |
| EBIT | 6.54M |
| Loss Per Share | -$3.19 |
Full Income StatementBalance Sheet
The company has $24.37 million in cash and $531.66 million in debt, giving a net cash position of -$507.29 million or -$28.32 per share.
| Cash & Cash Equivalents | 24.37M |
| Total Debt | 531.66M |
| Net Cash | -507.29M |
| Net Cash Per Share | -$28.32 |
| Equity (Book Value) | -78.64M |
| Book Value Per Share | -4.40 |
| Working Capital | -100.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.31 million and capital expenditures -$30.68 million, giving a free cash flow of -$8.37 million.
| Operating Cash Flow | 22.31M |
| Capital Expenditures | -30.68M |
| Free Cash Flow | -8.37M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 13.88%, with operating and profit margins of 0.53% and -4.32%.
| Gross Margin | 13.88% |
| Operating Margin | 0.53% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.32% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 0.53% |
| 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 | -7.21% |
| Shareholder Yield | -7.21% |
| Earnings Yield | -44.20% |
| FCF Yield | -6.93% |
Analyst Forecast
The average price target for RRGB is $11.00, which is 63.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 63.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |
