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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 $47.86M. The enterprise value is $632.04M.
Market Cap$47.86M
Enterprise Value$632.04M

Share Statistics

Red Robin Gourmet has 17,467,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,467,493
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 -1.10. Red Robin Gourmet’s PEG ratio is >-0.01.
PE Ratio-1.10
PS Ratio0.06
PB Ratio-1.02
Price to Fair Value-1.02
Price to FCF-4.51
Price to Operating Cash Flow12.15
PEG Ratio>-0.01

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 -16.68M and capital expenditures -31.78M, giving a free cash flow of -48.46M billion.
Operating Cash Flow-16.68M
Free Cash Flow-48.46M
Free Cash Flow per Share-2.77

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

Beta1.13
52-Week Price Change-63.95%
50-Day Moving Average3.99
200-Day Moving Average4.91
Relative Strength Index (RSI)31.78
Average Volume (3m)294.80K

Important Dates

Red Robin Gourmet upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date

Financial Position

Red Robin Gourmet as a current ratio of 0.52, with Debt / Equity ratio of -686.35%
Current Ratio0.52
Quick Ratio0.38
Debt to Market Cap2.12
Net Debt to EBITDA101.90
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 117.83, with an EV/FCF ratio of -33.36.
EV to Sales0.51
EV to EBITDA117.83
EV to Free Cash Flow-33.36
EV to Operating Cash Flow89.87

Balance Sheet

Red Robin Gourmet has $21.99M in cash and marketable securities with $160.77M in debt, giving a net cash position of $563.56M billion.
Cash & Marketable Securities$21.99M
Total Debt$160.77M
Net Cash$563.56M
Net Cash Per Share$32.26
Tangible Book Value Per Share-$6.06

Margins

Gross margin is 13.90%, with operating margin of -4.25%, and net profit margin of -6.21%.
Gross Margin13.90%
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 $10.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.67
Price Target Upside289.42% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-4.19%
EPS Growth Forecast-266.52%

Scores

Smart Score4
AI Score37.5
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