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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
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
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
-1.2 | -0.61 | -0.61 | - | -0.52 | 0.24 | -0.2 | - | -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 |
0.03 | 0.56 | 1.03 | - | 0.81 | 1.62 | 1.63 | - | 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 % |
187.21 | 245.16 | 348.80 | -121.60 | -147.66 | -267.07 | -427.36 | -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 % |
-6.57 | -4.80 | -2.93 | -0.96 | -2.43 | -2.85 | -5.38 | -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 % |
66.04 | 64.07 | 390.55 | 803.56 | 786.87 | 748.00 | 386.18 | -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 |
0.9 | 0.9 | 1.0 | 1.0 | 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 | 4.0 | 4.2 | - | 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 | 4.0 | 4.2 | - | 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 | 4.0 | 4.2 | - | 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