Red Robin Gourmet Burgers Statistics

Total Valuation

RRGB has a market cap or net worth of $120.36 million. The enterprise value is $617.39 million.

Market Cap	120.36M
Enterprise Value	617.39M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

RRGB has 17.91 million shares outstanding. The number of shares has increased by 7.18% in one year.

Current Share Class	17.74M
Shares Outstanding	17.91M
Shares Change (YoY)	+7.18%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	44.30%
Float	13.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	0.10
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.50
EV / EBITDA	9.94
EV / EBIT	121.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	3.20
Debt / FCF	n/a
Interest Coverage	0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	$57,637
Profits Per Employee	-$2,488
Employee Count	21,443
Asset Turnover	1.94
Inventory Turnover	39.76

Taxes

Income Tax	-330,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.98% in the last 52 weeks. The beta is 2.50, so RRGB's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+42.98%
50-Day Moving Average	5.99
200-Day Moving Average	4.98
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	351,464

Short Selling Information

The latest short interest is 2.40 million, so 13.39% of the outstanding shares have been sold short.

Short Interest	2.40M
Short Previous Month	2.45M
Short % of Shares Out	13.39%
Short % of Float	17.44%
Short Ratio (days to cover)	7.67

Income Statement

In the last 12 months, RRGB had revenue of $1.24 billion and -$53.35 million in losses. Loss per share was -$3.19.

Revenue	1.24B
Gross Profit	171.50M
Operating Income	5.07M
Pretax Income	-26.96M
Net Income	-53.35M
EBITDA	62.12M
EBIT	5.07M
Loss Per Share	-$3.19

Full Income Statement

Balance Sheet

The company has $24.37 million in cash and $523.20 million in debt, giving a net cash position of -$498.83 million or -$27.85 per share.

Cash & Cash Equivalents	24.37M
Total Debt	523.20M
Net Cash	-498.83M
Net Cash Per Share	-$27.85
Equity (Book Value)	-78.64M
Book Value Per Share	-4.40
Working Capital	-100.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.88%, with operating and profit margins of 0.41% and -4.32%.

Gross Margin	13.88%
Operating Margin	0.41%
Pretax Margin	-4.34%
Profit Margin	-4.32%
EBITDA Margin	5.03%
EBIT Margin	0.41%
FCF Margin	n/a

Dividends & Yields

RRGB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.18%
Shareholder Yield	-7.18%
Earnings Yield	-45.00%
FCF Yield	n/a

Analyst Forecast

The average price target for RRGB is $12.38, which is 84.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.38
Price Target Difference	84.23%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4