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

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Red Robin Gourmet Ratios

RRGB's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, RRGB's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.46 0.49 0.55 0.46 0.43
Quick Ratio
0.32 0.35 0.43 0.34 0.31
Cash Ratio
0.13 0.13 0.23 0.10 0.08
Solvency Ratio
>-0.01 0.06 >-0.01 0.04 -0.22
Operating Cash Flow Ratio
0.07 >-0.01 0.16 0.21 0.10
Short-Term Operating Cash Flow Coverage
0.25 0.00 10.53 4.88 2.09
Net Current Asset Value
$ -580.89M$ -670.60M$ -707.19M$ -749.87M$ -767.12M
Leverage Ratios
Debt-to-Assets Ratio
0.89 0.83 0.78 0.71 0.71
Debt-to-Equity Ratio
-6.65 -30.26 120.39 8.59 5.73
Debt-to-Capital Ratio
1.18 1.03 0.99 0.90 0.85
Long-Term Debt-to-Capital Ratio
1.20 1.13 0.97 0.68 0.57
Financial Leverage Ratio
-7.46 -36.29 154.82 12.07 8.07
Debt Service Coverage Ratio
0.34 2.69 0.75 2.06 -9.85
Interest Coverage Ratio
-1.04 0.17 -2.73 -2.73 -32.73
Debt to Market Cap
4.75 0.92 2.29 0.66 0.62
Interest Debt Per Share
30.89 40.74 42.15 43.06 48.87
Net Debt to EBITDA
19.10 8.28 31.90 13.45 -3.63
Profitability Margins
Gross Profit Margin
27.26%14.80%33.21%33.97%27.38%
EBIT Margin
-2.19%0.43%-4.54%-3.13%-31.47%
EBITDA Margin
2.11%5.51%1.48%4.08%-21.39%
Operating Profit Margin
-2.23%0.35%-4.45%-3.16%-31.67%
Pretax Profit Margin
-4.34%-1.61%-6.08%-4.32%-32.64%
Net Profit Margin
-4.32%-1.63%-6.14%-4.30%-31.78%
Continuous Operations Profit Margin
-4.32%-1.63%-6.23%-4.30%-31.78%
Net Income Per EBT
99.38%101.48%100.97%99.70%97.36%
EBT Per EBIT
194.99%-460.55%136.58%136.67%103.06%
Return on Assets (ROA)
-9.09%-2.86%-9.35%-5.38%-28.32%
Return on Equity (ROE)
71.93%103.85%-1447.44%-64.96%-228.70%
Return on Capital Employed (ROCE)
-6.85%0.82%-9.17%-5.20%-35.63%
Return on Invested Capital (ROIC)
-6.04%0.77%-8.53%-4.78%-32.00%
Return on Tangible Assets
-9.25%-2.92%-9.55%-5.51%-29.06%
Earnings Yield
-49.30%-10.75%-86.17%-18.67%-101.03%
Efficiency Ratios
Receivables Turnover
97.18 60.35 57.60 31.22 52.62
Payables Turnover
31.57 40.04 21.51 23.60 31.26
Inventory Turnover
34.19 41.37 31.99 30.42 26.50
Fixed Asset Turnover
2.57 2.07 1.86 1.48 1.02
Asset Turnover
2.11 1.76 1.52 1.25 0.89
Working Capital Turnover Ratio
-12.38 -13.60 -11.61 -9.82 -8.49
Cash Conversion Cycle
2.87 5.76 0.78 8.22 9.03
Days of Sales Outstanding
3.76 6.05 6.34 11.69 6.94
Days of Inventory Outstanding
10.68 8.82 11.41 12.00 13.77
Days of Payables Outstanding
11.56 9.11 16.97 15.47 11.68
Operating Cycle
14.43 14.87 17.75 23.69 20.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.72 -0.07 2.24 3.02 1.41
Free Cash Flow Per Share
-0.95 -3.20 -0.17 0.32 -0.13
CapEx Per Share
1.67 3.12 2.41 2.70 1.55
Free Cash Flow to Operating Cash Flow
-1.31 43.73 -0.07 0.11 -0.09
Dividend Paid and CapEx Coverage Ratio
0.43 -0.02 0.93 1.12 0.91
Capital Expenditure Coverage Ratio
0.43 -0.02 0.93 1.12 0.91
Operating Cash Flow Coverage Ratio
0.02 >-0.01 0.05 0.07 0.03
Operating Cash Flow to Sales Ratio
0.01 >-0.01 0.03 0.04 0.02
Free Cash Flow Yield
-15.65%-25.62%-2.91%1.88%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.07 -9.30 -1.16 -5.36 -0.99
Price-to-Sales (P/S) Ratio
0.09 0.15 0.07 0.23 0.31
Price-to-Book (P/B) Ratio
-1.40 -9.66 16.80 3.48 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
-6.52 -3.90 -34.37 53.23 -143.89
Price-to-Operating Cash Flow Ratio
8.57 -170.67 2.54 5.66 13.51
Price-to-Earnings Growth (PEG) Ratio
-0.11 0.13 -0.02 0.06 >-0.01
Price-to-Fair Value
-1.40 -9.66 16.80 3.48 2.26
Enterprise Value Multiple
23.32 11.03 36.72 19.09 -5.10
Enterprise Value
606.66M 792.36M 688.54M 905.97M 948.29M
EV to EBITDA
23.23 11.03 36.72 19.09 -5.10
EV to Sales
0.49 0.61 0.54 0.78 1.09
EV to Free Cash Flow
-35.96 -15.66 -262.10 180.08 -499.36
EV to Operating Cash Flow
47.08 -684.84 19.38 19.16 46.87
Tangible Book Value Per Share
-4.98 -2.27 -0.78 3.56 6.71
Shareholders’ Equity Per Share
-4.42 -1.29 0.34 4.92 8.43
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.01 >-0.01 <0.01 0.03
Revenue Per Share
69.44 82.29 79.96 74.21 60.69
Net Income Per Share
-3.00 -1.34 -4.91 -3.19 -19.29
Tax Burden
0.99 1.01 1.01 1.00 0.97
Interest Burden
1.98 -3.71 1.34 1.38 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.10 0.07 0.06 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.19 0.05 -0.46 -0.95 -0.07
Currency in USD
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