Restaurant Brands Asia Limited (RBA) AI Stock Analysis

• Market Cap: ₹47.13B
• Dividend Yield: N/A
• Average Volume (3M): 56.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: 5.21%
• EPS Growth: 10.60%
• Country: IN
• Employees: 9,086
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Restaurants
• EPS (TTM): -0.20
• Shares Outstanding: 582,192,140
• 10 Day Avg. Volume: 51,366
• 30 Day Avg. Volume: 56,715
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹82.00
• Price Target Upside: 1.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 46 Neutral
• Price Target: ₹79.00 ▼(-2.42% Downside)

The overall stock score reflects the company's robust revenue growth but significant challenges in profitability and high leverage. Technical indicators suggest a neutral trend, while valuation metrics highlight concerns due to negative earnings. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective brand management, which can drive long-term business expansion and market share gains.

Cash Generation

Strong operating cash flows suggest that the company efficiently converts sales into cash, providing liquidity for reinvestment and debt servicing.

Asset Growth

Growth in total assets reflects investment in business expansion and potential for future revenue increases, supporting long-term strategic goals.

Negative Factors

High Leverage

High leverage increases financial risk and interest obligations, potentially limiting the company's ability to invest in growth opportunities.

Profitability Challenges

Ongoing profitability issues can hinder reinvestment capabilities and shareholder returns, impacting long-term financial health and competitiveness.

Inconsistent Free Cash Flow

Volatile free cash flow can affect the company's ability to fund operations and growth initiatives without relying on external financing.

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 due to persistent net losses and high leverage. Positive operating cash flows indicate operational efficiency, but inconsistent free cash flow highlights the need for better capital management.

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

Restaurant Brands Asia Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 80.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 80.96 is above the 20-day moving average (MA) of 80.04, below the 50-day MA of 81.43, and above the 200-day MA of 77.82, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 43.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
ARVIND	66 Neutral	₹81.86B	22.26		1.12%	10.23%	18.42%
DEVYANI	65 Neutral	₹232.22B	1,243.32		―	29.37%	-117.68%
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
SAPPHIRE	61 Neutral	₹106.39B	1,210.42		―	10.62%	-76.06%
WESTLIFE	59 Neutral	₹116.79B	1,152.56		0.10%	5.80%	-76.79%
RBA	46 Neutral	₹47.13B	―		―	5.21%	10.60%
BARBEQUE	43 Neutral	₹10.16B	―		―	-0.97%	-181.39%

Restaurant Brands Asia Limited Corporate Events

Restaurant Brands Asia to Participate in Global Investor Conference

Restaurant Brands Asia Limited announced its participation in the 21st Annual Global Investor Conference scheduled for September 1, 2025, in Mumbai. The company will engage in one-on-one and group meetings, ensuring no unpublished price-sensitive information is disclosed. This event is part of the company’s ongoing efforts to maintain transparency and engage with investors, potentially impacting its market perception and stakeholder relations.

Restaurant Brands Asia Limited to Participate in Ashwamedh Investor Conference

Restaurant Brands Asia Limited has announced its participation in the Ashwamedh, Elara India Dialogue 2025 investor conference scheduled for September 3, 2025, in Mumbai. The company plans to engage in one-on-one and group meetings during the conference, emphasizing its commitment to transparency and stakeholder engagement. This event is part of the company’s strategy to maintain open communication with investors, although no unpublished price-sensitive information will be disclosed.

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.