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STOCKS

Red Robin Gourmet (RRGB)

NASDAQ:RRGB

RRGB

Red Robin Gourmet

RESEARCH TOOLSreports

Red Robin Gourmet (RRGB) Ratios

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405 Followers

Red Robin Gourmet Ratios

RRGB's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, RRGB's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.45	0.45	0.52	0.49	0.54
Quick Ratio	0.32	0.32	0.38	0.35	0.42
Cash Ratio	0.10	0.10	0.16	0.13	0.22
Solvency Ratio	0.04	0.04	-0.03	0.06	>-0.01
Operating Cash Flow Ratio	0.19	0.19	0.04	>-0.01	0.16
Short-Term Operating Cash Flow Coverage	0.75	0.75	0.00	0.00	10.53
Net Current Asset Value	$ -580.93M	$ -580.93M	$ -626.15M	$ -670.60M	$ -710.78M
Leverage Ratios
Debt-to-Assets Ratio	0.91	0.91	0.91	0.82	0.79
Debt-to-Equity Ratio	-4.83	-4.83	-6.94	-29.88	367.32
Debt-to-Capital Ratio	1.26	1.26	1.17	1.03	1.00
Long-Term Debt-to-Capital Ratio	1.30	1.30	1.87	1.13	0.99
Financial Leverage Ratio	-5.30	-5.30	-7.61	-36.29	465.15
Debt Service Coverage Ratio	0.72	0.72	0.22	2.69	0.75
Interest Coverage Ratio	0.11	0.11	-2.10	0.17	-2.79
Debt to Market Cap	9.00	6.99	2.10	0.92	2.34
Interest Debt Per Share	30.03	30.35	38.79	40.25	42.79
Net Debt to EBITDA	9.14	9.14	103.16	8.17	32.44
Profitability Margins
Gross Profit Margin	26.77%	67.95%	68.30%	32.06%	33.16%
EBIT Margin	0.24%	0.24%	-4.19%	0.43%	-4.54%
EBITDA Margin	4.47%	4.47%	0.43%	5.51%	1.48%
Operating Profit Margin	0.23%	0.23%	-4.25%	0.35%	-4.54%
Pretax Profit Margin	-1.90%	-1.90%	-6.22%	-1.61%	-6.17%
Net Profit Margin	-1.92%	-1.92%	-6.21%	-1.63%	-6.23%
Continuous Operations Profit Margin	-1.92%	-1.92%	-6.21%	-1.63%	-6.23%
Net Income Per EBT	101.12%	101.12%	99.88%	101.48%	100.96%
EBT Per EBIT	-825.30%	-825.30%	146.25%	-460.55%	135.90%
Return on Assets (ROA)	-4.13%	-4.13%	-12.09%	-2.86%	-9.48%
Return on Equity (ROE)	25.76%	21.89%	92.02%	103.85%	-4409.33%
Return on Capital Employed (ROCE)	0.76%	0.76%	-11.75%	0.82%	-9.40%
Return on Invested Capital (ROIC)	0.67%	0.67%	-10.54%	0.76%	-8.66%
Return on Tangible Assets	-4.20%	-4.20%	-12.30%	-2.92%	-9.69%
Earnings Yield	-40.99%	-31.69%	-89.76%	-10.75%	-89.25%
Efficiency Ratios
Receivables Turnover	62.25	62.25	63.42	60.35	57.55
Payables Turnover	28.23	12.36	13.29	31.93	21.51
Inventory Turnover	34.45	15.07	14.80	32.98	31.99
Fixed Asset Turnover	2.67	2.67	2.43	2.09	1.84
Asset Turnover	2.15	2.15	1.95	1.76	1.52
Working Capital Turnover Ratio	-11.24	-12.11	-13.52	-13.35	-11.41
Cash Conversion Cycle	3.53	0.53	2.95	5.68	0.78
Days of Sales Outstanding	5.86	5.86	5.76	6.05	6.34
Days of Inventory Outstanding	10.60	24.21	24.66	11.07	11.41
Days of Payables Outstanding	12.93	29.54	27.47	11.43	16.97
Operating Cycle	16.46	30.08	30.41	17.11	17.75
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	2.08	0.45	-0.07	2.24
Free Cash Flow Per Share	0.35	0.35	-1.21	-3.20	-0.17
CapEx Per Share	1.71	1.73	1.65	3.12	2.41
Free Cash Flow to Operating Cash Flow	0.17	0.17	-2.69	43.73	-0.07
Dividend Paid and CapEx Coverage Ratio	1.20	1.20	0.27	-0.02	0.93
Capital Expenditure Coverage Ratio	1.20	1.20	0.27	-0.02	0.93
Operating Cash Flow Coverage Ratio	0.07	0.07	0.01	>-0.01	0.05
Operating Cash Flow to Sales Ratio	0.03	0.03	<0.01	>-0.01	0.03
Free Cash Flow Yield	10.90%	8.47%	-21.98%	-25.62%	-2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.44	-3.16	-1.11	-9.30	-1.12
Price-to-Sales (P/S) Ratio	0.05	0.06	0.07	0.15	0.07
Price-to-Book (P/B) Ratio	-0.53	-0.69	-1.03	-9.66	49.41
Price-to-Free Cash Flow (P/FCF) Ratio	9.18	11.80	-4.55	-3.90	-33.65
Price-to-Operating Cash Flow Ratio	1.54	1.99	12.26	-170.67	2.49
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.04	>-0.01	0.13	-0.02
Price-to-Fair Value	-0.53	-0.69	-1.03	-9.66	49.41
Enterprise Value Multiple	10.20	10.50	119.23	10.92	37.15
Enterprise Value	551.10M	567.45M	640.86M	784.62M	696.69M
EV to EBITDA	10.20	10.50	119.23	10.92	37.15
EV to Sales	0.46	0.47	0.51	0.60	0.55
EV to Free Cash Flow	88.54	91.17	-33.75	-15.51	-265.21
EV to Operating Cash Flow	14.89	15.33	90.94	-678.15	19.61
Tangible Book Value Per Share	-6.43	-6.49	-6.06	-2.27	-1.01
Shareholders’ Equity Per Share	-5.92	-5.98	-5.36	-1.29	0.11
Tax and Other Ratios
Effective Tax Rate	-0.01	-0.01	<0.01	-0.01	>-0.01
Revenue Per Share	67.32	68.03	79.34	82.29	79.89
Net Income Per Share	-1.30	-1.31	-4.93	-1.34	-4.98
Tax Burden	1.01	1.01	1.00	1.01	1.01
Interest Burden	-7.89	-7.86	1.48	-3.71	1.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.09	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.59	-1.59	-0.09	0.05	-0.46

Currency in USD