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Red Robin Gourmet (RRGB)
NASDAQ:RRGB
US Market
RRGB
Red Robin Gourmet
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Red Robin Gourmet (RRGB) Ratios

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386 Followers

Red Robin Gourmet Ratios

RRGB's free cash flow for Q2 2025 was $0.12. For the 2025 fiscal year, RRGB's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.46 0.49 0.54--
Quick Ratio
 0.32 0.35 0.41--
Cash Ratio
 0.13 0.13 0.15--
Solvency Ratio
 >-0.01 0.06 0.10--
Operating Cash Flow Ratio
 0.12 >-0.01 0.30--
Short-Term Operating Cash Flow Coverage
 0.44 0.00 0.00--
Net Current Asset Value
$ -580.89M$ -670.60M$ -771.57M--
Leverage Ratios
Debt-to-Assets Ratio
 0.89 0.83 0.58--
Debt-to-Equity Ratio
 -6.65 -30.26 1.98--
Debt-to-Capital Ratio
 1.18 1.03 0.66--
Long-Term Debt-to-Capital Ratio
 1.93 1.13 0.36--
Financial Leverage Ratio
 -7.46 -36.29 3.43--
Debt Service Coverage Ratio
 0.34 2.69 10.33--
Interest Coverage Ratio
 -1.03 0.17 -1.44--
Debt to Market Cap
 1.72 0.92 0.49--
Interest Debt Per Share
 30.89 40.74 55.88--
Net Debt to EBITDA
 19.10 8.28 8.59--
Profitability Margins
Gross Profit Margin
22.31%14.80%33.69%--
EBIT Margin
-2.19%0.43%-0.92%--
EBITDA Margin
2.11%5.51%6.06%--
Operating Profit Margin
-2.23%0.35%-1.00%--
Pretax Profit Margin
-4.34%-1.61%-1.69%--
Net Profit Margin
-4.32%-1.63%-0.60%--
Continuous Operations Profit Margin
-4.32%-1.63%-0.60%--
Net Income Per EBT
99.38%101.48%35.54%--
EBT Per EBIT
194.99%-460.55%169.40%--
Return on Assets (ROA)
-9.09%-2.86%-0.64%--
Return on Equity (ROE)
71.93%103.85%-2.19%--
Return on Capital Employed (ROCE)
-6.85%0.82%-1.26%--
Return on Invested Capital (ROIC)
-5.43%0.77%-0.43%--
Return on Tangible Assets
-9.25%-2.92%-0.71%--
Earnings Yield
-43.13%-10.75%-1.86%--
Efficiency Ratios
Receivables Turnover
 97.18 60.35 58.78--
Payables Turnover
 33.72 40.04 26.39--
Inventory Turnover
 36.52 41.37 33.00--
Fixed Asset Turnover
 2.57 2.07 1.39--
Asset Turnover
 2.11 1.76 1.06--
Working Capital Turnover Ratio
 -12.38 -13.60 -16.26--
Cash Conversion Cycle
 2.93 5.76 3.44--
Days of Sales Outstanding
 3.76 6.05 6.21--
Days of Inventory Outstanding
 10.00 8.82 11.06--
Days of Payables Outstanding
 10.82 9.11 13.83--
Operating Cycle
 13.75 14.87 17.27--
Cash Flow Ratios
Operating Cash Flow Per Share
 1.25 -0.07 4.47--
Free Cash Flow Per Share
 -0.47 -3.20 0.05--
CapEx Per Share
 1.72 3.12 4.42--
Free Cash Flow to Operating Cash Flow
 -0.37 43.73 0.01--
Dividend Paid and CapEx Coverage Ratio
 0.73 -0.02 1.01--
Capital Expenditure Coverage Ratio
 0.73 -0.02 1.01--
Operating Cash Flow Coverage Ratio
 0.04 >-0.01 0.08--
Operating Cash Flow to Sales Ratio
 0.02 >-0.01 0.04--
Free Cash Flow Yield
-6.72%-25.62%0.14%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.32 -9.30 -53.82--
Price-to-Sales (P/S) Ratio
 0.10 0.15 0.32--
Price-to-Book (P/B) Ratio
 -1.57 -9.66 1.18--
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.88 -3.90 701.84--
Price-to-Operating Cash Flow Ratio
 5.54 -170.67 7.34--
Price-to-Earnings Growth (PEG) Ratio
 -0.12 0.13 -2.20--
Price-to-Fair Value
 -1.57 -9.66 1.18--
Enterprise Value Multiple
 23.87 11.03 13.93--
Enterprise Value
 623.28M 792.36M 1.11B--
EV to EBITDA
 23.87 11.03 13.93--
EV to Sales
 0.50 0.61 0.84--
EV to Free Cash Flow
 -74.50 -15.66 1.83K--
EV to Operating Cash Flow
 27.93 -684.84 19.17--
Tangible Book Value Per Share
 -4.98 -2.27 18.07--
Shareholders’ Equity Per Share
 -4.42 -1.29 27.82--
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.01 0.64--
Revenue Per Share
 69.44 82.29 101.47--
Net Income Per Share
 -3.00 -1.34 -0.61--
Tax Burden
 0.99 1.01 0.36--
Interest Burden
 1.98 -3.71 1.84--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.06 0.10 0.07--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 -0.42 0.05 -7.33--
Currency in USD

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