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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Red Robin Gourmet Burgers (RRGB) Debt Ratio (2016 - 2025)

Red Robin Gourmet Burgers' Debt Ratio history spans 15 years, with the latest figure at 0.29 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 3.22% year-over-year to 0.29; the TTM value through Dec 2025 reached 0.29, up 3.22%, while the annual FY2025 figure was 0.29, 3.22% up from the prior year.
  • Debt Ratio reached 0.29 in Q4 2025 per RRGB's latest filing, down from 0.3 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.3 in Q4 2025 to a low of 0.0 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.18, with a median of 0.24 recorded in 2024.
  • Peak YoY movement for Debt Ratio: crashed 78.35% in 2022, then surged 11518.67% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.19 in 2021, then soared by 30.3% to 0.25 in 2022, then decreased by 0.84% to 0.25 in 2023, then grew by 15.09% to 0.28 in 2024, then increased by 3.22% to 0.29 in 2025.
  • Per Business Quant, the three most recent readings for RRGB's Debt Ratio are 0.29 (Q4 2025), 0.3 (Q4 2025), and 0.28 (Q3 2025).