Red Robin Gourmet Burgers

NASDAQ
RRGB
Stock
Yield per half year: -9.43%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Red Robin Gourmet Burgers

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.08 0.8026 0.6768 0.6768 0.3206 0.288 0.269 0.1526 0.1769 0.172 0.2414 -11.21
Выручка, млрд $
1.3 1.38 1.34 1.32 0.8687 1.16 1.27 1.3 1.25 1.25 1.17 7.55
Чистая прибыль, млрд $
0.012 0.03 -0.0064 -0.0079 -0.2761 -0.05 -0.0778 -0.0212 -0.0775 -0.0775 -0.1005 -22.44
EV, млрд $
1.47 0.9255 0.5309 1.11 0.9524 0.9055 0.6885 0.7799 0.6333 0.6333 0.7919 -7.84
EBIT, млрд $
0.046 0.039 -0.0105 -0.0131 -0.2751 -0.0367 -0.0575 0.0056 -0.0524 -0.0524 -0.0832 -28.23
EBITDA, млрд $
0.099 0.133 0.0849 0.0787 -0.1876 0.0467 0.0188 0.0718 0.0054 0.0054 -0.0090 -149.18
OIBDA, млрд $
-0.1849 0.0608 0.0401 0.0976 0.0298 0.0298 0.0087 -169.42
Баланс стоимость, млрд $
0.3527 0.3828 0.3828 0.3605 0.1207 0.077 0.0054 -0.0204 -0.0843 -0.0843 0.0197 -193.07
FCF, млрд $
-0.065 0.073 0.076 0.000606 -0.0019 0.005 -0.0026 -0.0506 -0.019 -0.019 -0.0138 58.49
Операционный денежный поток, млрд $
0.099 0.1566 0.1263 0.0579 0.0202 0.0473 0.0355 -0.0012 0.007 0.007 0.0218 -19.10
Операционная прибыль, млрд $
0.046 0.046 -0.0105 -0.0131 -0.2751 -0.0367 -0.0564 0.0045 -0.0531 -0.0531 -0.0834 -28.04
Операционные расходы, млрд $
0.279 0.5392 0.426 0.4346 0.3591 0.4154 0.4381 0.1882 0.9059 0.9059 0.4613 20.33
CAPEX, млрд $
0.164 0.084 0.0503 0.0573 0.0221 0.0423 0.0382 0.0494 0.026 0.026 0.0356 3.30


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0117 0.0177 0.0186 0.03 0.0161 0.0228 0.0488 0.0236 0.0307 0.0307 0.0284 13.78
Short Term Investments $
0.000162 0.000243 0.000851 0.0011 0.0015 0.000827 0.0021 0.0016 0.000665 0.0001 0.0011 -34.46
Total Receivables $
0.0242 0.0265 0.025 0.0224 0.0332 0.0372 0.022 0.0216 0.0197 0.0197 0.0267 -9.91
Total Current Assets $
0.0928 0.1048 0.0985 0.1055 0.0869 0.1022 0.1196 0.0918 0.0994 0.0994 0.1000 2.72
Чистые активы, млрд $
0.3743 0.3481 0.3874 0.0985 0.1055 0.0869 0.1022 0.6875 0.1102 0.1196 0.2185 0.88
Активы, млрд $
0.9185 0.9106 0.8439 1.24 0.9747 0.929 0.8321 0.7419 0.6413 0.6413 0.8238 -8.03
Short Term Debt $
0.0663 0.0586 0.0629 0.0427 0.065 0.0585 0.0519 0.0448 0.0511 0.0511 0.0543 -4.70
Long Term Debt $
0.3364 0.2664 0.1934 0.2069 0.161 0.1673 0.2032 0.1826 0.1816 0.1816 0.1791 2.44
Задолженность, млрд $
0.5705 0.5232 0.4611 0.8771 0.854 0.852 0.8268 0.7624 0.7256 0.7256 0.8042 -3.21
Чистый долг, млрд $
0.6718 0.5252 0.1842 0.685 0.675 0.6382 0.5983 0.5872 0.5477 0.5477 0.6093 -4.09
Долг, млрд $
0.6836 0.2664 0.2028 0.715 0.6912 0.6609 0.6471 0.6185 0.5784 0.5784 0.6392 -3.50
Interest income $
0.0038 0.000457 0.000943 0.000221 0.0011 0.0018 0.000719 0 0.0011 0.0010 37.85
Расходы на обслуживание долга $
0.0068 0.011 0.0109 0.0091 0.0084 0.0135 0.0206 0.0266 0.0253 0.0253 0.0189 24.67
Чист. проц. доходы, млрд $
-0.0068 0.000943 0.000221 0.0011 0.0018 0.000719 0 0.0011 0.0011 0.0010 37.85
Goodwill, млрд $
0.0618 0.0618 0.0625 0.0625 0.0841 0.082 0.0959 0.097 0.0958 0.0964 0.0934 3.29
Амортизация, млрд $
0.0867 0.0925 0.0954 0.0918 0.0876 0.0834 0.0762 0.0662 0.0577 0.0577 0.0742 -8.01
Себестоимость, млрд $
1.01 0.7958 1.07 1.06 0.5313 0.9751 0.8459 1.11 0.3958 0.3958 0.7716 -5.72
Товарно материальные запасы $
0.0299 0.0296 0.0274 0.0264 0.0238 0.0252 0.0264 0.0268 0.0267 0.0267 0.0258 2.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.87 2.31 -0.4947 -0.6098 -19.29 -3.19 -4.91 -1.34 -4.93 -4.93 -6.7320 -23.88
Цена акции ао 56.4 56.4 26.72 33.02 19.23 9.35 12.47 5.49 5.38 5.38 10.38 -22.49
Число акций ао, млн 13 12 12 12 14 15 15.84 15.84 15.74 15.74 15.28 2.37
FCF/акцию -4.99 5.62 5.86 0.0468 -0.1327 0.3213 -0.1658 -3.2 -1.21 -1.21 -0.8774 55.59


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.25 8.16 -1.67 -2.13 -114.73 -50.59 -188.95 281.78 148.1 148.1 -51.74 15.12 -205.24
ROA, % 1.33 3.28 -0.7317 -0.7593 -24.96 -5.25 -8.84 -2.7 -11.21 -11.21 11.24 -10.5920 -14.79
ROIC, % 7.8 7.38 9.27 2.47 5.3 0.25 -0.15 -28.39 -4.72 -4.72 17.23 -5.5420 -197.71
ROS, % 2.89 -0.78 -0.92 -31.47 -1.72 -6.14 -1.63 -6.21 -6.21 -6.21 10.56 -4.3820 29.27
ROCE, % 10.07 -1.56 -1.26 -35.63 -5.2 -9.34 1.02 -11.59 62.13 62.13 -69.47 7.40 -264.23
Ebit margin, % -0.9982 -31.67 -3.16 -4.54 0.433 -4.19 -4.19 -4.19 14.56 -3.1294 5.80
Рентаб EBITDA, % 9.63 6.34 5.98 -21.59 4.02 1.48 5.51 0.4305 0.4305 0.4305 18.55 2.37 -36.03
Чистая рентаб, % 3.5 3.3 -0.48 -0.6 -31.78 -4.3 -6.14 -1.63 -6.21 -6.21 10.56 -10.0120 -27.86
Operation Margin, % 3.33 -0.78 -1 -14.25 -3.16 -4.45 0.3486 -4.25 -4.25 -4.25 14.47 -3.1523 6.11
Чистая процентная маржа, % 3.17 2.84 3.79 0.9 2.17 -0.48 -0.6 -31.78 -4.3 -3.61 8.02 -6.9980 -214.66
Доходность FCF, % 1.54 -2.35 -8.07 9.97 12.44 0.1513 -0.7442 1.18 -1.56 -28.6 -5.9146 -385.30


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22 24.1 56.5 26.7 -65.63 -1.09 -5.2 -2.17 -8.33 0 30.20 -16.4840 -33.82
P/BV
2 1.9 0.9057 1.18 2.3 3.47 16.8 -9.43 -1.02 -1.02 -0.42 2.42 -184.99
P/S
0.6 0.6 0.259 0.3222 0.3193 0.23 0.0713 0.1479 0.0686 0.0686 2.83 0.1674 -26.48
P/FCF
12.12 5.52 855.96 -159.08 51.63 -64.27 -66.15 -3.4 -9.06 -9.06 27.06 -18.2500 -170.61
E/P
0.0397 -0.0105 -0.0197 -1.08 -0.1168 -0.4608 -0.12 -0.1234 -0.4508 -0.4508 0.04 -0.2544 31.01
EV/EBIT
-84.46 -3.45 -24.44 -11.98 138.23 -12.1 -12.1 -12.1 24.43 15.52 -13.12
EV/EBITDA
14.94 6.96 6.25 14.09 -5.08 19.37 36.72 10.86 117.83 117.83 18.31 35.94 -287.53
EV/S
0.7703 0.6341 0.4716 0.5353 0.5432 0.5436 0.5985 0.5072 0.5072 0.5072 3.17 0.5399 -1.36
EV/FCF
14.56 11.16 1023.33 -244.86 125.46 -262.1 -15.41 -33.36 -33.36 -33.36 34.86 -43.7540 -176.73
Debt/EBITDA
2 2.39 9.09 -17.06 14.14 34.51 8.61 107.61 107.61 107.61 2.22 54.50 50.07
Netdebt/Ebitda
4.32 2.36 2.54 -0.79 6.1 31.9 8.17 101.9 101.9 101.9 1.83 49.99 75.62
Debt/Ratio
0.57 0.55 0.71 0.88 0.92 0.7776 0.8337 0.9019 0.9019 0.9019 0.40 0.8670 -0.40
Debt/Equity
1.35 1.2 2.43 7.07 11.07 120.39 -30.26 -6.86 -8.61 -8.61 -3.91 17.15 -195.10
Debt/Net Income
10.83 -39.92 -31.58 -0.8183 -4.52 -8.32 -29.14 -7.46 -7.46 -7.46 3.88 -11.3800 10.54
PEG
0 0 7.99
Бета
2.89 2.71 2.69 1.65 2.55 1.77 1.77 -12.82 2.27 -8.17
Индекс Альтмана
3.19 2.61 1.7 0.15 1.65 1.47 2.1 2.16 1.27 1.27 5.45 1.73 -5.10


Dividends

IFRS
Reporting Annual Quarterly
2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2614 0.000724 0.2117 0.2117 0.1714 -5.14
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 7.18


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.1711 0.1946 0.2026 5.79
CAPEX/Выручка, %
2.55 3.64 3.01 3.79 2.09 2.09 -3.90
Персонал, чел
21 374 21 374 24 335 22 516 1.31