Restaurant Brands Asia Limited (RBA) AI Stock Analysis

• Market Cap: ₹46.63B
• Dividend Yield: N/A
• Average Volume (3M): 69.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: 5.21%
• EPS Growth: 10.60%
• Country: IN
• Employees: 9,086
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Restaurants
• EPS (TTM): -0.20
• Shares Outstanding: 582,192,140
• 10 Day Avg. Volume: 53,655
• 30 Day Avg. Volume: 69,538
• PEG Ratio: 9.33
• Price to Book (P/B): 3.53
• Price to Sales (P/S): 1.26
• P/FCF Ratio: 37.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹83.00
• Price Target Upside: 3.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 47 Neutral
• Price Target: ₹81.00 ▲(1.01% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. Strong revenue growth is overshadowed by profitability challenges and high leverage. Technical indicators suggest a neutral to bearish trend. Valuation concerns due to negative earnings and lack of dividends further impact the score.

Restaurant Brands Asia Limited Business Overview & Revenue Model

Company Description

Restaurant Brands Asia Limited (RBA) is a prominent player in the food service industry, primarily operating in the fast-food sector. The company is known for managing and expanding globally recognized quick-service restaurant brands in Asia, with a focus on delivering high-quality and convenient dining experiences. RBA's core offerings include a range of fast-food products such as burgers, fries, and beverages, catering to a diverse customer base across various Asian markets.

How the Company Makes Money

Restaurant Brands Asia Limited generates revenue primarily through the operation of its fast-food restaurant chains. The company's key revenue streams include sales from company-owned outlets and franchise fees from independently operated locations. Additionally, RBA benefits from strategic partnerships with suppliers and marketing alliances that enhance its brand visibility and operational efficiency. The company leverages its strong brand portfolio and market presence to attract a steady flow of customers, thereby increasing its sales volumes and profitability. Franchise operations, in particular, provide a significant source of income through initial franchise fees and ongoing royalties based on sales performance of franchised stores.

Restaurant Brands Asia Limited Financial Statement Overview

Summary

Restaurant Brands Asia Limited shows strong revenue growth but struggles with profitability and high leverage. The company needs to improve operational margins and manage debt levels for better financial stability. Positive operating cash flows are a strength, but consistent free cash flow is needed for sustainable growth.

Income Statement

Restaurant Brands Asia Limited has shown consistent revenue growth over the years, with a significant increase in total revenue from 2021 to 2025. However, the company has faced persistent net losses, with negative net profit margins each year. The EBIT and EBITDA margins have been volatile, with EBIT being negative in multiple years. This indicates challenges in achieving profitability despite growing revenues.

Balance Sheet

The company's balance sheet shows a high level of debt relative to equity, with a debt-to-equity ratio consistently above 2. The equity ratio has declined over the years, suggesting increased reliance on debt financing. Although the return on equity is negative due to ongoing net losses, the company has managed to increase its total assets, which is a positive sign for potential future growth.

Cash Flow

Cash flow analysis reveals a positive trend in operating cash flows, indicating operational efficiency. However, free cash flow has been inconsistent, with both positive and negative figures over the years, partly due to significant capital expenditures. The operating cash flow to net income ratio is strong, suggesting that despite net losses, the company generates solid cash from operations.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2021
Income Statement
Total Revenue	25.51B	25.51B	24.37B	20.54B	4.93B	14.86B
Gross Profit	10.46B	5.76B	10.89B	9.52B	1.98B	6.37B
EBITDA	2.49B	1.07B	2.61B	1.47B	512.91M	937.88M
Net Income	-2.16B	-2.16B	-2.18B	-2.21B	-1.74B	-1.96B
Balance Sheet
Total Assets	34.63B	34.63B	27.09B	24.93B	14.28B	23.82B
Cash, Cash Equivalents and Short-Term Investments	5.60B	5.60B	1.16B	3.08B	3.40B	6.78B
Total Debt	18.32B	18.32B	14.30B	11.68B	5.97B	8.87B
Total Liabilities	25.68B	25.68B	20.80B	16.47B	7.55B	13.14B
Stockholders Equity	9.09B	9.09B	6.27B	8.25B	6.73B	10.41B
Cash Flow
Free Cash Flow	0.00	848.38M	639.49M	-2.28B	-63.00M	-686.92M
Operating Cash Flow	0.00	3.50B	3.46B	1.24B	287.21M	691.65M
Investing Cash Flow	0.00	-2.12B	-2.12B	129.41M	-3.04B	-10.78B
Financing Cash Flow	0.00	3.85B	-2.51B	-1.70B	2.96B	11.12B

Restaurant Brands Asia Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 80.19
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RBA, the sentiment is Neutral. The current price of 80.19 is below the 20-day moving average (MA) of 80.84, below the 50-day MA of 81.30, and above the 200-day MA of 78.35, indicating a neutral trend. The MACD of -0.62 indicates Positive momentum. The RSI at 47.42 is Neutral, neither overbought nor oversold. The STOCH value of 58.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:RBA.

Restaurant Brands Asia Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DEVYANI	65 Neutral	₹214.17B	1,243.32		―	29.37%	-117.68%
ARVIND	64 Neutral	₹79.11B	21.52		1.27%	10.23%	18.42%
Sector *	63 Neutral	€17.92B	13.82	27.62%	3.55%	-0.81%	-123.64%
SAPPHIRE	60 Neutral	₹105.61B	1,195.06		―	10.62%	-76.06%
WESTLIFE	57 Neutral	₹107.44B	1,101.12		0.11%	5.80%	-76.79%
RBA	47 Neutral	₹46.63B	―		―	5.21%	10.60%
BARBEQUE	43 Neutral	₹10.42B	―		―	-0.97%	-181.39%

Restaurant Brands Asia Limited Corporate Events

Restaurant Brands Asia Releases Investor Call Recording

Restaurant Brands Asia Limited announced that the audio recording of its Investor/Analyst call, discussing the unaudited financial results for the quarter ending June 30, 2025, has been made available on the company’s website. This move reflects the company’s commitment to transparency and keeping stakeholders informed about its financial performance.