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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 $59.10M. The enterprise value is $554.35M.
Market Cap$59.10M
Enterprise Value$554.35M

Share Statistics

Red Robin Gourmet has 18,074,472 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,074,472
Owned by Insiders
Owned by Institutions

Financial Efficiency

Red Robin Gourmet’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)0.22
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee56.44K
Profits Per Employee-1.09K
Employee Count21,443
Asset Turnover2.15
Inventory Turnover15.07

Valuation Ratios

The current PE Ratio of Red Robin Gourmet is ―. Red Robin Gourmet’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.06
PB Ratio-0.69
Price to Fair Value-0.69
Price to FCF11.80
Price to Operating Cash Flow1.59
PEG Ratio0.04

Income Statement

In the last 12 months, Red Robin Gourmet had revenue of 1.21B and earned -23.28M in profits. Earnings per share was -1.31.
Revenue1.21B
Gross Profit822.38M
Operating Income2.79M
Pretax Income-23.03M
Net Income-23.28M
EBITDA54.05M
Earnings Per Share (EPS)-1.31

Cash Flow

In the last 12 months, operating cash flow was 37.01M and capital expenditures -30.78M, giving a free cash flow of 6.22M billion.
Operating Cash Flow37.01M
Free Cash Flow6.22M
Free Cash Flow per Share0.34

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

Beta1.92
52-Week Price Change-23.24%
50-Day Moving Average3.92
200-Day Moving Average5.23
Relative Strength Index (RSI)36.48
Average Volume (3m)384.75K

Important Dates

Red Robin Gourmet upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Red Robin Gourmet as a current ratio of 0.45, with Debt / Equity ratio of -483.23%
Current Ratio0.45
Quick Ratio0.32
Debt to Market Cap6.99
Net Debt to EBITDA9.14
Interest Coverage Ratio0.11

Taxes

In the past 12 months, Red Robin Gourmet has paid 258.00K in taxes.
Income Tax258.00K
Effective Tax Rate-0.01

Enterprise Valuation

Red Robin Gourmet EV to EBITDA ratio is 10.50, with an EV/FCF ratio of 91.17.
EV to Sales0.47
EV to EBITDA10.50
EV to Free Cash Flow91.17
EV to Operating Cash Flow15.33

Balance Sheet

Red Robin Gourmet has $19.92M in cash and marketable securities with $513.91M in debt, giving a net cash position of -$493.98M billion.
Cash & Marketable Securities$19.92M
Total Debt$513.91M
Net Cash-$493.98M
Net Cash Per Share-$27.33
Tangible Book Value Per Share-$6.49

Margins

Gross margin is 26.77%, with operating margin of 0.23%, and net profit margin of -1.92%.
Gross Margin26.77%
Operating Margin0.23%
Pretax Margin-1.90%
Net Profit Margin-1.92%
EBITDA Margin4.47%
EBIT Margin0.24%

Analyst Forecast

The average price target for Red Robin Gourmet is $12.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.75
Price Target Upside289.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.61%
EPS Growth Forecast2.06%

Scores

Smart Score5
AI Score