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
-1.92%
operating margin TTM
0.23%
revenue TTM
1.50 Billion
revenue per share TTM
82.45$
valuation ratios | |
|---|---|
| pe ratio | -2.67 |
| peg ratio | -0.02 |
| price to book ratio | -0.58 |
| price to sales ratio | 0.05 |
| enterprise value multiple | -7.98 |
| price fair value | -0.58 |
profitability ratios | |
|---|---|
| gross profit margin | 26.77% |
| operating profit margin | 0.23% |
| pretax profit margin | -1.9% |
| net profit margin | -1.92% |
| return on assets | -4.13% |
| return on equity | 25.76% |
| return on capital employed | 0.76% |
liquidity ratios | |
|---|---|
| current ratio | 0.45 |
| quick ratio | 0.32 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.60 |
| operating cycle | 16.46 |
| days of payables outstanding | 12.93 |
| cash conversion cycle | 3.53 |
| receivables turnover | 62.25 |
| payables turnover | 28.23 |
| inventory turnover | 34.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.91 |
| debt equity ratio | -4.83 |
| long term debt to capitalization | 1.30 |
| total debt to capitalization | 1.26 |
| interest coverage | 0.11 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.35 |
| cash per share | 1.11 |
| operating cash flow per share | 2.06 |
| free cash flow operating cash flow ratio | 0.17 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.75 |
| capital expenditure coverage ratio | 1.20 |
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 25.76%.
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 -4.13%. 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 -1.92% 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 0.45 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of -4.83.