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Red Robin Gourmet (RRGB)
NASDAQ:RRGB

Red Robin Gourmet (RRGB) Stock Statistics & Valuation Metrics

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Total Valuation

Red Robin Gourmet has a market cap or net worth of $64.85M. The enterprise value is $572.32M.
Market Cap$64.85M
Enterprise Value$572.32M

Share Statistics

Red Robin Gourmet has 17,964,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,964,458
Owned by Insiders
Owned by Institutions

Financial Efficiency

Red Robin Gourmet’s return on equity (ROE) is 0.92 and return on invested capital (ROIC) is -10.54%.
Return on Equity (ROE)0.92
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.54%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee58.23K
Profits Per Employee-3.62K
Employee Count21,443
Asset Turnover1.95
Inventory Turnover14.80

Valuation Ratios

The current PE Ratio of Red Robin Gourmet is ―. Red Robin Gourmet’s PEG ratio is -0.00416.
PE Ratio
PS Ratio0.07
PB Ratio-1.03
Price to Fair Value-1.03
Price to FCF-4.55
Price to Operating Cash Flow2.15
PEG Ratio-0.00416

Income Statement

In the last 12 months, Red Robin Gourmet had revenue of 1.25B and earned -77.54M in profits. Earnings per share was -4.93.
Revenue1.25B
Gross Profit852.81M
Operating Income-53.08M
Pretax Income-77.63M
Net Income-77.54M
EBITDA5.38M
Earnings Per Share (EPS)-4.93

Cash Flow

In the last 12 months, operating cash flow was 31.21M and capital expenditures -31.69M, giving a free cash flow of -482.00K billion.
Operating Cash Flow31.21M
Free Cash Flow-482.00K
Free Cash Flow per Share-0.03

Dividends & Yields

Red Robin Gourmet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.77
52-Week Price Change-20.21%
50-Day Moving Average3.94
200-Day Moving Average5.15
Relative Strength Index (RSI)50.01
Average Volume (3m)175.04K

Important Dates

Red Robin Gourmet upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Red Robin Gourmet as a current ratio of 0.52, with Debt / Equity ratio of -548.05%
Current Ratio0.52
Quick Ratio0.38
Debt to Market Cap2.10
Net Debt to EBITDA103.16
Interest Coverage Ratio-2.10

Taxes

In the past 12 months, Red Robin Gourmet has paid -90.00K in taxes.
Income Tax-90.00K
Effective Tax Rate<0.01

Enterprise Valuation

Red Robin Gourmet EV to EBITDA ratio is 119.23, with an EV/FCF ratio of -33.75.
EV to Sales0.51
EV to EBITDA119.23
EV to Free Cash Flow-33.75
EV to Operating Cash Flow90.94

Balance Sheet

Red Robin Gourmet has $21.67M in cash and marketable securities with $526.63M in debt, giving a net cash position of -$504.95M billion.
Cash & Marketable Securities$21.67M
Total Debt$526.63M
Net Cash-$504.95M
Net Cash Per Share-$28.11
Tangible Book Value Per Share-$6.06

Margins

Gross margin is 26.63%, with operating margin of -4.25%, and net profit margin of -6.21%.
Gross Margin26.63%
Operating Margin-4.25%
Pretax Margin-6.22%
Net Profit Margin-6.21%
EBITDA Margin0.43%
EBIT Margin-4.19%

Analyst Forecast

The average price target for Red Robin Gourmet is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside86.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.61%
EPS Growth Forecast2.06%

Scores

Smart Score6
AI Score