Red Robin Gourmet Burgers Ratios (2009-2025) | RRGB

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Download Data
Ratios Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Oct2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Oct2018 Dec2018 Apr2019 Jul2019 Oct2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Jul2025 Oct2025
Profitability
Gross Margin 75.89%75.95%76.25%75.72%76.40%75.81%76.02%76.01%75.47%75.18%74.94%75.02%74.93%75.05%75.59%75.20%75.52%75.65%75.18%75.21%75.26%75.13%74.48%74.81%75.20%75.54%75.94%76.66%77.04%76.82%76.64%77.48%77.51%76.71%76.56%76.68%76.63%76.26%76.60%76.82%77.14%76.50%76.54%77.46%76.99%75.93%77.04%78.49%78.80%77.65%77.25%76.27%77.01%75.28%75.37%75.06%76.14%76.10%76.54%76.45%76.78%76.86%76.29%76.29%77.03%75.42%
EBT Margin 1.90%2.86%3.08%3.11%2.17%2.37%-3.69%0.61%3.43%3.50%0.82%1.45%4.65%4.54%2.22%3.34%4.07%6.18%2.68%3.27%4.81%5.07%3.08%1.51%5.77%5.32%3.74%4.98%4.61%2.92%-1.97%-5.77%3.44%2.18%0.66%1.63%0.86%-2.09%-0.17%-5.85%0.04%-4.87%-2.39%-0.12%-52.80%-32.62%-13.41%-21.15%-2.65%-1.93%-5.45%-7.63%-0.77%-5.96%-4.43%-15.33%-0.77%1.37%-2.84%-4.49%-2.39%-3.17%-6.91%-13.97%1.37%-6.84%
EBIT Margin 2.69%3.64%3.85%3.90%2.84%3.00%-3.12%1.01%3.90%4.20%1.58%2.17%5.26%5.11%2.74%5.07%4.42%6.46%2.95%3.34%5.01%5.26%3.45%1.75%6.04%5.62%4.13%5.24%5.02%3.41%-1.42%-5.07%4.15%2.95%1.33%2.37%1.67%-1.34%0.61%-4.92%0.83%-4.17%-1.78%0.51%-51.70%-31.39%-12.27%-20.76%-1.33%-0.93%-4.41%-6.40%1.10%-4.55%-2.83%-13.78%1.00%3.43%-0.70%-2.57%-0.54%-1.52%-4.69%-11.76%3.46%-4.57%
EBITDA Margin 2.69%3.64%3.85%3.90%2.84%3.00%-3.12%1.01%3.90%4.20%1.58%2.17%5.26%5.11%2.74%5.07%4.42%6.46%2.95%3.34%5.01%5.26%3.45%1.75%6.04%5.62%4.13%5.24%5.02%3.41%-1.42%-5.07%4.15%2.95%1.33%2.37%0.97%-0.75%0.67%-3.70%0.08%0.45%-0.71%-2.34%-57.32%-34.91%-3.08%-19.56%-2.66%-1.80%-5.44%-7.69%-0.78%-6.12%-4.43%-15.42%-0.78%1.31%-2.94%-4.44%-2.44%-3.16%-6.87%-13.93%1.41%-6.95%
Operating Margin 2.69%3.64%3.85%3.90%2.84%3.00%-3.12%1.01%3.90%4.20%1.58%2.17%5.26%5.11%2.74%5.07%4.42%6.46%2.95%3.34%5.01%5.26%3.45%1.75%6.04%5.62%4.13%5.24%5.02%3.41%-1.42%-5.07%4.15%2.95%1.33%2.37%1.67%-1.34%0.61%-4.92%0.83%-4.17%-1.78%0.51%-51.70%-31.39%-12.27%-20.76%-1.33%-0.93%-4.41%-6.40%1.10%-4.55%-2.83%-13.78%1.00%3.43%-0.70%-2.57%-0.54%-1.52%-4.69%-11.76%3.46%-4.57%
Net Margin 1.42%2.18%2.42%2.23%1.80%2.15%-2.16%1.16%3.04%3.19%1.00%1.41%3.53%3.46%1.66%2.70%3.09%4.67%2.02%2.88%3.51%3.70%2.70%1.40%4.19%3.81%2.92%4.08%3.54%2.47%-0.44%-3.00%2.75%2.18%0.89%2.56%1.04%-0.59%0.58%-3.47%0.16%0.32%-0.62%-2.54%-56.95%-34.92%-3.08%-19.56%-2.67%-1.80%-5.44%-7.69%-0.78%-6.11%-4.41%-15.43%-0.78%1.31%-2.94%-4.44%-2.43%-3.16%-6.87%-13.92%1.41%-6.95%
FCF Margin 1.80%3.47%3.91%0.87%12.00%14.01%21.80%5.14%7.77%5.79%2.75%5.41%6.38%2.86%3.36%0.73%8.72%5.28%-3.26%1.18%3.44%-1.70%-0.10%3.12%1.12%-0.54%-7.84%-2.09%-2.40%-6.37%-4.34%-7.82%10.80%5.51%-0.77%3.65%9.77%2.70%-0.26%8.83%3.68%1.78%-4.09%-2.62%-7.21%-4.96%-3.60%17.59%4.15%4.62%-3.16%-4.45%0.91%5.77%-3.06%-4.97%0.30%-2.96%-4.37%-9.99%1.41%-1.70%-6.54%-0.50%-3.80%
Efficiency
Inventory Average 13.82M13.87M6.17M6.60M14.68M14.83M15.47M16.06M16.39M16.66M17.33M17.68M17.44M17.48M17.88M18.35M19.11M20.58M21.63M21.96M22.35M23.71M25.29M25.94M26.29M26.65M27.43M28.45M28.68M28.40M29.01M29.82M29.64M29.51M29.52M29.47M29.34M29.25M28.28M27.74M27.77M27.24M26.74M25.64M24.92M24.74M24.15M23.77M23.83M23.85M24.49M25.23M25.22M25.21M25.83M25.91M26.14M26.96M26.93M26.99M27.20M27.38M27.12M26.52M26.23M
Assets Average 603.48M599.49M598.52M591.81M583.06M582.15M580.48M573.04M582.76M589.67M586.81M589.23M584.07M583.49M590.72M586.92M582.95M601.62M624.35M632.07M663.94M703.16M721.92M735.61M751.08M784.58M821.15M873.92M917.20M924.39M920.40M913.35M905.67M900.71M904.42M892.63M868.54M858.63M849.38M1,057.17M1,265.16M1,252.80M1,241.62M1,179.82M1,076.35M1,031.96M1,004.00M962.94M946.62M931.91M925.36M917.77M895.46M872.66M846.54M818.02M801.15M787.86M759.62M729.51M703.11M679.29M655.38M614.11M580.56M
Equity Average 301.42M293.69M301.60M309.25M308.53M306.99M313.44M328.42M338.88M344.14M351.13M360.52M361.22M358.01M370.05M387.06M393.36M383.62M383.32M386.62M374.87M358.44M354.84M366.95M374.52M382.10M390.07M392.26M393.00M388.49M375.20M368.65M368.75M364.16M272.44M171.23M155.64M136.95M116.50M110.72M102.66M86.57M76.92M69.22M56.60M26.71M3.24M3.86M-2.86M-14.59M-24.77M-32.82M-44.94M-68.80M-81.46M-87.37M
Invested Capital 0.61M0.64M0.65M289.40M0.77M0.82M0.87M301.50M0.75M310.89M293.41M304.83M320.53M322.93M320.95M441.91M319.95M336.88M340.88M436.12M354.85M503.50M512.35M507.67M380.32M393.80M392.92M585.16M392.33M380.91M368.83M695.89M361.62M372.28M376.76M664.75M392.70M391.82M394.17M576.18M550.99M551.11M556.69M567.39M465.59M355.89M359.57M281.67M266.81M254.27M243.64M244.24M269.28M250.95M240.95M215.79M7.56M5.90M-7.87M168.70M-29.10M-36.54M-53.34M105.20M-78.64M-96.09M
Asset Utilization Ratio 2.302.291.411.430.990.191.491.531.531.531.561.571.601.621.651.681.711.691.631.661.611.571.591.631.651.601.531.451.391.401.411.441.461.481.531.561.601.601.581.261.041.051.061.030.990.940.870.921.061.161.261.341.391.441.501.571.611.631.721.751.811.871.911.861.91
Leverage & Solvency
Interest Coverage Ratio 4.272.70-0.45-0.685.911.531.12-0.403.472.321.42-0.76-2.04-5.94-2.03
Debt to Equity 0.000.290.450.470.500.420.400.400.440.280.220.240.260.220.370.440.410.360.350.420.560.650.770.831.000.830.750.730.710.590.560.560.530.050.060.060.080.090.090.102.300.030.030.04115.4443.9763.11-20.93-8.93-5.57-4.44-3.39-2.16-2.07-1.79
Debt Ratio 0.000.000.000.000.000.000.000.150.000.230.240.250.220.220.210.230.160.120.130.140.120.200.220.200.180.180.210.250.280.320.330.380.330.310.310.300.260.260.260.240.010.010.010.010.010.010.010.190.000.000.000.250.260.240.240.250.230.240.270.280.280.30
Equity Ratio 0.480.520.520.500.500.530.530.530.510.550.570.560.550.560.520.500.490.520.510.490.450.430.410.400.380.400.410.420.430.450.450.460.450.290.290.300.290.160.150.150.120.120.120.100.080.080.070.060.000.010.00-0.01-0.03-0.04-0.05-0.08-0.13-0.13-0.17
Times Interest Earned 4.272.70-0.45-0.685.911.531.12-0.403.472.321.42-0.76-2.04-5.94-2.03
Valuation
Enterprise Value -11.16M-9.94M-8.86M-20.27M-20.27M-20.27M-11.24M-17.98M-17.89M-42.56M-27.09M-35.04M-37.98M-29.94M-26.87M-22.44M-17.38M-16.55M-17.96M-17.11M-14.63M-60.54M-19.94M-22.41M-21.45M-22.61M-21.82M-22.70M-25.17M-25.94M-15.53M-11.73M-22.24M-20.18M-14.98M-17.71M-23.67M-21.90M-20.37M-18.57M-22.96M-26.19M-20.21M-30.05M-88.92M-26.14M-27.37M-16.12M-22.28M-25.57M-17.76M-22.75M-33.77M-50.34M-50.04M-48.83M-49.02M-44.03M-48.55M-23.63M-30.59M-23.14M-21.99M-30.65M-24.37M-21.67M
Return Ratios
Return on Sales 0.01%0.02%0.02%0.02%0.02%0.02%-0.02%0.01%0.03%0.03%0.01%0.01%0.04%0.03%0.02%0.03%0.03%0.05%0.02%0.03%0.04%0.04%0.03%0.01%0.04%0.04%0.03%0.04%0.04%0.02%0.00%-0.03%0.03%0.02%0.01%0.03%0.01%-0.01%0.01%-0.03%0.00%0.00%-0.01%-0.03%-0.57%-0.35%-0.03%-0.20%-0.03%-0.02%-0.05%-0.08%-0.01%-0.06%-0.04%-0.15%-0.01%0.01%-0.03%-0.04%-0.02%-0.03%-0.07%-0.14%0.01%-0.07%
Return on Capital Employed 0.06%0.05%0.06%0.06%0.04%-0.03%0.02%0.03%0.03%0.05%0.06%0.07%0.07%0.08%0.09%0.09%0.10%0.10%0.09%0.09%0.09%0.08%0.08%0.09%0.09%0.09%0.10%0.09%0.08%0.05%0.01%0.01%0.01%0.02%0.05%0.04%0.02%0.02%-0.02%-0.02%-0.02%-0.03%-0.01%-0.18%-0.24%-0.28%-0.34%-0.16%-0.10%-0.08%-0.05%-0.04%-0.06%-0.05%-0.09%-0.09%-0.06%-0.05%0.01%0.00%-0.03%-0.06%-0.11%-0.10%-0.12%
Return on Invested Capital 20.74%14.80%11.83%0.16%0.16%5.87%-2.51%0.10%0.11%0.12%0.08%0.09%0.09%0.09%0.09%0.09%0.09%0.11%0.11%0.09%0.09%0.08%0.07%0.07%0.09%0.11%0.11%0.10%0.10%0.12%0.10%0.05%0.21%-0.14%0.08%0.08%0.07%0.12%0.20%-0.01%-0.01%-0.01%-0.01%-0.01%-0.34%-0.56%-0.66%-0.84%-0.37%-0.20%-0.23%-0.15%-0.11%-0.15%-0.14%-0.25%-0.52%-5.02%28.27%0.06%-0.03%0.51%0.61%-2.04%-3.08%0.56%
Return on Assets 0.04%0.03%0.03%0.03%0.02%-0.01%0.01%0.02%0.02%0.03%0.04%0.04%0.04%0.04%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.06%0.05%0.05%0.03%0.01%0.01%0.01%0.01%0.03%0.03%0.02%0.02%-0.01%-0.01%-0.01%-0.01%-0.01%-0.15%-0.22%-0.24%-0.27%-0.11%-0.06%-0.07%-0.05%-0.05%-0.06%-0.06%-0.09%-0.10%-0.07%-0.07%-0.03%-0.04%-0.06%-0.08%-0.12%-0.10%-0.13%
Return on Equity 0.07%0.07%0.07%0.08%0.08%0.09%0.09%0.09%0.09%0.09%0.10%0.09%0.10%0.09%0.10%0.10%0.10%0.12%0.12%0.11%0.09%0.03%0.03%0.02%0.03%0.08%0.06%0.04%0.03%-0.02%-0.03%-0.02%-0.03%-0.02%-0.67%-1.40%-1.57%-2.02%-0.95%-0.53%-0.66%-0.58%-0.58%-0.84%-0.98%-2.94%-24.26%-14.70%18.25%1.45%1.11%1.24%1.15%1.13%0.79%0.84%