Red Robin Gourmet Burgers Ratios (2010-2025) | RRGB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Oct2025	Dec2025
Profitability
Gross Margin (Quarter)	78.80%	83.06%	77.25%	95.03%	77.01%	82.32%	81.57%	53.80%	82.76%	76.10%	76.54%	56.41%	76.78%	82.75%	98.01%	56.39%	77.56%	77.03%	75.42%	75.64%
EBT Margin (Quarter)	-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%	0.32%	1.37%	-6.84%	-3.73%
EBIT Margin (Quarter)	-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%	2.31%	3.46%	-4.57%	-1.48%
EBITDA Margin (Quarter)	-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%	0.32%	1.41%	-6.95%	-3.76%
Operating Margin (Quarter)	-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%	2.31%	3.46%	-4.57%	-1.48%
Net Margin (Quarter)	-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%	0.32%	1.41%	-6.95%	-3.76%
FCF Margin (Quarter)	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%	1.94%	1.20%	-3.80%	1.97%
Efficiency
Inventory Average (Quarter)	23.77M	23.83M	23.85M	24.49M	25.23M	25.22M	25.21M	25.83M	25.91M	26.14M	26.96M	26.93M	26.99M	27.20M	27.38M	27.12M	26.88M	26.66M	26.23M	25.95M
Assets Average (Quarter)	962.94M	946.62M	931.91M	925.36M	917.77M	895.46M	872.66M	846.54M	818.02M	801.15M	787.86M	759.62M	729.51M	703.11M	679.29M	655.38M	623.77M	596.57M	580.56M	568.87M
Equity Average (Quarter)	115.47M	110.72M	102.66M	85.32M	74.17M	66.22M	53.55M	25.16M	1.37M	1.99M	-2.86M	-14.59M	-24.77M	-32.82M	-44.94M	-68.80M	-82.34M	-79.53M	-87.37M	-101.22M
Invested Capital (Quarter)	266.81M	254.27M	243.64M	241.73M	266.30M	247.94M	237.85M	215.79M	3.82M	5.90M	-7.87M	168.70M	-29.10M	-36.54M	-53.34M	105.20M	-80.41M	-78.64M	-96.09M	63.87M
Asset Utilization Ratio (Quarter)	0.92	1.06	1.16	1.26	1.34	1.39	1.44	1.50	1.57	1.61	1.63	1.72	1.75	1.81	1.87	1.91	2.01	2.07	2.11	2.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)															-2.04	-5.26			-2.03	-0.67
Debt to Equity (Quarter)	0.09	0.09	0.10	2.38	0.03	0.03	0.04	115.44	218.29	63.11	-20.93	-8.93	-5.57	-4.44	-3.39	-2.16	-2.05	-2.07	-1.79	-1.55
Debt Ratio (Quarter)	0.01	0.01	0.01	0.19	0.00	0.00	0.00	0.25	0.26	0.24	0.24	0.25	0.23	0.24	0.27	0.28	0.27	0.28	0.30	0.29
Equity Ratio (Quarter)	0.12	0.12	0.10	0.08	0.08	0.07	0.06	0.00	0.00	0.00	-0.01	-0.03	-0.04	-0.05	-0.08	-0.13	-0.13	-0.13	-0.17	-0.19
Times Interest Earned (Quarter)															-2.04	-5.26			-2.03	-0.67
Valuation
Enterprise Value (Quarter)	-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	-24.15M	-24.37M	-21.67M	-19.92M
Return Ratios
Return on Sales (Quarter)	-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%	0.00%	0.01%	-0.07%	-0.04%
Return on Capital Employed (Quarter)	-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%	-0.07%	-0.07%	0.01%
Return on Invested Capital (Quarter)	-0.38%	-0.20%	-0.23%	-0.15%	-0.11%	-0.15%	-0.15%	-0.25%	-0.53%	-6.96%	28.27%	0.06%	-0.03%	0.51%	0.61%	-2.04%	-3.37%	0.34%	0.31%	-0.17%
Return on Assets (Quarter)	-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%	-0.11%	-0.09%	-0.09%	-0.04%
Return on Equity (Quarter)	-0.96%	-0.53%	-0.66%	-0.59%	-0.60%	-0.87%	-1.04%	-3.12%	-57.49%	-28.55%	18.25%	1.45%	1.11%	1.24%	1.15%	1.13%	0.81%	0.67%	0.61%	0.23%

Research Tools

Red Robin Gourmet Burgers Ratios (2010-2025) | RRGB

Create an account

Sign In

Reset Password