Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.32%
operating margin TTM
-2.23%
revenue TTM
1.48 Billion
revenue per share TTM
82.45$
valuation ratios | |
|---|---|
| pe ratio | -1.35 |
| peg ratio | -0.07 |
| price to book ratio | -0.92 |
| price to sales ratio | 0.06 |
| enterprise value multiple | -16.32 |
| price fair value | -0.92 |
profitability ratios | |
|---|---|
| gross profit margin | 22.31% |
| operating profit margin | -2.23% |
| pretax profit margin | -4.34% |
| net profit margin | -4.32% |
| return on assets | -9.09% |
| return on equity | 71.93% |
| return on capital employed | -6.85% |
liquidity ratios | |
|---|---|
| current ratio | 0.46 |
| quick ratio | 0.32 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.00 |
| operating cycle | 13.75 |
| days of payables outstanding | 10.82 |
| cash conversion cycle | 2.93 |
| receivables turnover | 97.18 |
| payables turnover | 33.72 |
| inventory turnover | 36.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.89 |
| debt equity ratio | -6.65 |
| long term debt to capitalization | 1.93 |
| total debt to capitalization | 1.18 |
| interest coverage | -1.03 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.47 |
| cash per share | 1.37 |
| operating cash flow per share | 1.25 |
| free cash flow operating cash flow ratio | -0.37 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.44 |
| capital expenditure coverage ratio | 0.73 |
Frequently Asked Questions
When was the last time Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) reported earnings?
Red Robin Gourmet Burgers, Inc. (RRGB) published its most recent earnings results on 10-11-2025.
What is Red Robin Gourmet Burgers, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB)'s trailing twelve months ROE is 71.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Red Robin Gourmet Burgers, Inc. (RRGB) currently has a ROA of -9.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RRGB's net profit margin stand at?
RRGB reported a profit margin of -4.32% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RRGB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.46 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of -6.65.