Latest RRGB reports update at 2024-02-28: 2023 ∙ 2022 ∙ 2021
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Red Robin Gourmet Burgers RRGB
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Red Robin Gourmet Burgers Financial Ratios 2011-2024 | RRGB

Annual Financial Ratios Red Robin Gourmet Burgers

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -6.4 -1.7 -5.1 -1.0 -54.5 -66.9 22.5 56.3 18.2 35.5 28.5 18.8 22.9

P/S

 0.1 0.1 0.2 0.3 0.3 0.3 0.5 0.5 0.7 1.0 0.9 0.5 0.5

EPS

 -1.3 -5.0 -3.2 -19.3 -0.6 -0.5 2.3 0.9 3.4 2.3 2.3 2.0 1.4

EV (Enterprise Value)

 875 M 917 M 1.09 B 1.11 B 1.28 B 872 M 1.18 B 1.22 B 1.31 B 1.51 B 1.19 B 801 M 734 M

EBITDA per Share

 4.47 1.18 2.96 -13.1 6.07 6.54 10.7 7.37 10.3 7.67 7.17 6.79 5.51

EV/EBITDA

 23.1 -1364.1 7.8 7.2 6.7 10.1 7.3 11.7 9.7 6.6 7.1

PEG

 0.14 0.02 0.06 0.01 2.34 0.55 0.14 -0.76 0.38 34.26 1.87 0.43 0.12

P/B

 -6.7 75.9 3.4 2.3 1.2 1.1 1.7 1.9 2.3 3.2 2.6 1.7 1.6

P/CF

 -118.1 3.8 5.5 13.6 710.8 5.7 9.2 -10.2 -34.2 72.8 26.5 15.5 9.1

ROE %

 103.85 -4409.33 -67.74 -228.70 -2.19 -1.68 7.75 3.37 12.74 9.05 9.27 9.22 6.99

ROA %

 -2.86 -9.48 -5.43 -28.32 -0.64 -0.76 3.30 1.28 5.68 4.42 5.07 4.74 3.47

ROCE %

 -22.22 -3213.92 -49.87 -227.93 -1.26 -1.56 6.12 1.49 10.12 7.81 8.85 8.55 5.76

Current Ratio

 1.0 1.0 1.1 1.1 0.5 0.6 0.7 0.7 0.5 0.6 0.6 0.7 0.8

DSO

 6.1 6.3 6.0 8.2 6.2 6.8 7.0 6.8 8.1 7.6 8.1 6.1 6.5

DIO

 - - - - 9.1 9.4 13.6 10.8 10.7 10.7 10.3 8.8 9.1

DPO

 - - - - 11.4 13.4 16.2 9.6 19.8 18.2 15.8 9.1 9.2

Operating Cycle

 6.1 6.3 6.0 8.2 15.3 16.2 20.6 17.5 18.8 18.2 18.4 14.9 15.6

Cash Conversion Cycle

 6.1 6.3 6.0 8.2 3.9 2.8 4.3 8.0 -1.0 0.1 2.6 5.9 6.4

All numbers in USD currency

Quarterly Financial Ratios Red Robin Gourmet Burgers

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.52 0.24 -0.19 - -0.8 -1.13 -0.2 - -0.95 -0.32 -0.56 - -0.4 -4.09 -13.51 -0.6 -0.14 0.08 0.05 -0.82 0.13 -0.14 0.34 0.68 0.21 0.54 0.9 -0.68 -0.1 0.56 1.04 0.85 0.59 0.79 1.18 0.28 0.51 0.66 0.83 0.49 0.33 0.78 0.67 0.46 0.25 0.53 0.72 0.2 0.14 0.45 0.56

EBITDA per Share

 0.81 1.62 1.64 - 0.58 0.27 1.8 - 0.43 1.06 1.38 - -0.35 -2.18 -10.1 0.12 1.24 0.66 2.46 -1.16 1.82 1.39 2.79 0.63 1.96 2.37 3.54 -1.15 1.3 2.19 3.24 1.1 2.14 2.39 3.33 0.35 1.72 1.93 2.5 0.56 1.41 2.02 2.23 0.87 1.34 1.64 2.22 0.31 1.08 1.42 1.83

ROE %

 130.73 11.32 -148.96 -60.78 -76.36 -65.87 -39.77 -27.91 -33.03 -22.57 -64.60 -196.12 -198.25 -193.64 -146.76 -2.19 -2.83 -1.88 -2.64 -1.68 3.37 3.63 5.91 7.96 3.17 2.10 2.48 2.91 8.55 11.13 11.94 12.67 10.65 10.44 10.09 9.10 10.00 9.34 9.92 9.51 9.63 9.44 8.75 9.21 8.08 7.63 7.45 6.98 0.70 2.34 2.95

ROA %

 -2.41 -2.83 -5.36 -3.84 -5.47 -5.62 -4.12 -3.07 -3.71 -2.71 -7.96 -24.29 -24.91 -24.42 -18.57 -0.64 -1.28 -0.93 -1.23 -0.76 1.47 1.56 2.55 3.30 1.38 0.94 1.00 1.29 3.64 4.77 5.27 5.96 5.10 5.10 5.05 4.70 5.26 5.02 5.48 5.23 5.22 5.08 4.62 4.78 4.18 3.94 3.80 3.47 0.35 1.16 1.47

ROCE %

 436.98 398.12 36.30 -33.87 -46.49 -42.41 -21.90 -18.83 -39.20 -46.96 -86.51 -193.36 -192.93 -174.00 -135.66 -3.64 -8.01 -6.09 -3.63 -2.74 3.31 3.88 7.40 10.40 4.04 1.78 2.36 2.67 10.93 15.27 16.68 17.81 15.18 14.61 13.95 12.49 13.43 12.83 13.52 12.95 14.60 14.54 13.83 14.70 12.25 11.45 10.81 9.50 1.10 3.08 3.80

Current Ratio

 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.4 1.4 1.4 1.4 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.8 1.8 1.8 1.8 2.1 2.0 2.0 2.0 2.3 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0

DSO

 4.0 3.9 3.7 - 3.9 3.9 3.9 - 3.9 3.7 3.8 - 7.5 9.3 5.8 6.7 6.9 6.6 5.3 7.5 7.8 7.2 5.6 7.0 7.9 5.9 4.2 7.6 7.4 5.9 4.9 8.8 8.9 6.3 4.2 7.7 8.1 6.8 4.9 8.5 8.9 6.1 3.8 6.2 7.0 5.3 3.7 6.5 6.5 6.2 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 4.0 3.9 3.7 - 3.9 3.9 3.9 - 3.9 3.7 3.8 - 7.5 9.3 5.8 6.7 6.9 6.6 5.3 7.5 7.8 7.2 5.6 7.0 7.9 5.9 4.2 7.6 7.4 5.9 4.9 8.8 8.9 6.3 4.2 7.7 8.1 6.8 4.9 8.5 8.9 6.1 3.8 6.2 7.0 5.3 3.7 6.5 6.5 6.2 -

Cash Conversion Cycle

 4.0 3.9 3.7 - 3.9 3.9 3.9 - 3.9 3.7 3.8 - 7.5 9.3 5.8 6.7 6.9 6.6 5.3 7.5 7.8 7.2 5.6 7.0 7.9 5.9 4.2 7.6 7.4 5.9 4.9 8.8 8.9 6.3 4.2 7.7 8.1 6.8 4.9 8.5 8.9 6.1 3.8 6.2 7.0 5.3 3.7 6.5 6.5 6.2 -

All numbers in USD currency