10 Year Financial Data of Ruby Tuesday, Inc. (RT)

9.7 (1y: +38%)

Market Cap	581.37 M	P/E(ttm)
Enterprise Value	855.44 M	P/B	1.04

RT- NYSE (USA)
Ruby Tuesday, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$9.70

2 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.9	-6.4	2.5
EBITDA Growth (%)	-9.9	-13.6	-43.9
Free Cash Flow Growth (%)	0	0	-80.3
Book Value Growth (%)	2.6	3.1	-3.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	14.04	15.53	16.94	21.31	24.47	26.32	24.29	19.31	19.48	21.07	21.10	5.15	5.80	5.29	4.91	5.10
EBITDA per Share	2.78	3.33	3.41	3.82	4.12	2.97	1.30	2.24	2.00	1.15	0.87	0.29	0.30	0.26	-0.10	0.41
Free Cashflow per Share	-0.09	0.78	0.32	0.33	1.02	-0.29	1.66	1.98	1.38	1.18	0.24	0.49	0.44	0.08	-0.37	0.09
Earnings per Share ($)	1.36	1.64	1.56	1.65	1.59	0.51	-0.35	0.73	0.72	--	-0.25	0.07	-0.09	0.04	-0.24	0.04
Dividends Per Share	0.05	0.05	0.05	0.05	0.50	0.25	--	--	--	--	--	--	--	--	--	--
Book Value per Share	6.37	7.85	8.60	8.60	7.62	8.35	8.10	8.70	9.11	9.16	8.96	9.27	9.20	9.17	8.80	8.96
Month End Stock Price	23.07	28.35	25.29	27.81	27.57	7.48	6.18	10.76	10.60	7.18	7.34	7.78	7.18	6.76	7.81	7.34
Ratios	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	21.30	20.90	18.20	19.20	20.90	6.10	-4.30	8.40	7.90	--	1.60	3.20	-4.00	2.00	-11.20	1.60
Return on Assets %	11.00	12.00	9.50	8.60	7.50	2.10	-1.60	4.30	3.90	--	0.80	1.60	-2.00	0.80	-5.60	0.80
Return on Capital - Joel Greenblatt %	21.60	24.00	18.50	17.40	16.20	5.50	-0.90	8.20	6.60	0.50	4.40	0.40	0.80	--	-10.00	4.40
Debt to Equity	0.50	0.32	0.44	0.72	1.17	1.40	1.19	0.54	0.58	0.57	0.57	0.53	0.57	0.56	0.57	0.57

Gross Margin %	57.30	58.30	26.60	25.60	24.80	19.60	17.80	17.80	17.40	16.60	18.30	17.40	19.20	20.10	16.50	18.30
Operating Margin %	14.70	16.20	14.10	12.50	11.30	4.30	-0.70	6.20	5.20	0.40	3.00	0.40	0.40	0.10	-7.30	3.00
Net Margin %	9.70	10.60	9.20	7.70	6.50	1.90	-1.40	3.80	3.70	--	0.70	1.40	-1.60	0.80	-5.00	0.70

Days Sales Outstanding	5.20	4.50	2.50	3.50	3.80	4.90	4.90	3.00	3.10	1.50	2.20	2.10	1.40	2.30	2.60	2.20
Days Inventory	11.40	11.50	7.60	6.50	6.90	7.10	7.50	10.70	12.00	9.60	12.10	11.30	9.00	12.10	14.10	12.10
Inventory Turnover	32.00	31.80	47.90	55.80	53.00	51.30	48.80	34.10	30.30	38.10	7.50	8.10	10.10	7.50	6.50	7.50

Debt to Revenue	0.23	0.16	0.23	0.29	0.37	0.45	0.40	0.24	0.27	0.25	1.00	0.95	0.90	0.97	1.02	1.00
COGS to Revenue	0.43	0.42	0.73	0.74	0.75	0.80	0.82	0.82	0.83	0.83	0.82	0.83	0.81	0.80	0.84	0.82
Inventory to Revenue	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.03	0.02	0.11	0.10	0.08	0.11	0.13	0.11
Interest Exp. to Revenue %	-0.25	-0.36	-0.39	-0.97	-1.42	-2.31	-2.72	-1.37	-0.98	-1.48	-2.14	--	-2.16	-2.04	-2.36	-2.14

Asset Turnover	1.14	1.13	1.03	1.12	1.15	1.07	1.11	1.12	1.07	1.13	0.28	0.28	0.31	0.28	0.27	0.28
Buyback Ratio	-15.30	-38.60	-7.70	-44.80	-43.60	-8.40	--	-161	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.03	0.03	0.03	0.03	0.31	0.49	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	914	1,041	1,110	1,306	1,410	1,360	1,249	1,195	1,265	1,326	1,308	325	363	333	304	307
Cost of Goods Sold	391	434	815	972	1,061	1,093	1,026	982	1,045	1,106	1,065	268	293	266	254	251
Gross Profit	523	607	296	334	349	267	222	213	221	220	243	56.56	69.72	67.01	50.15	56.28

Selling, General, &Admin. Expense	343	384	72.49	100	113	114	82.17	70.53	85.97	115	154	22.93	41.45	43.43	38.96	30.28
Earnings Before DDA	181	223	223	234	237	153	66.76	139	130	72.29	53.81	17.99	18.66	16.50	-6.21	24.85

Depreciation, Depletion and Amortization	46.10	54.83	66.87	71.63	77.81	94.56	75.70	64.42	64.36	67.61	64.88	16.75	17.12	16.23	15.97	15.56

Operating Income	135	169	157	163	160	58.87	-8.94	74.44	65.55	4.68	-11.07	1.23	1.54	0.27	-22.18	9.29
Interest Income/Expense	-2.30	-3.73	-4.34	-12.71	-19.97	-31.35	-33.94	-16.36	-12.35	-19.62	-28.39	--	-7.83	-6.79	-7.18	-6.59
Net Income	88.48	110	102	101	91.67	26.38	-17.92	45.34	46.88	-0.19	-16.09	4.54	-5.82	2.60	-15.07	2.20

Earnings per Share ($)	1.36	1.64	1.56	1.65	1.59	0.51	-0.35	0.73	0.72	--	-0.25	0.07	-0.09	0.04	-0.24	0.04
Total Shares Outstanding	65.09	67.08	65.52	61.31	57.63	51.69	51.40	61.87	64.95	62.92	60.31	63.05	62.67	62.96	62.01	60.31
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	8.66	19.49	19.79	22.37	25.89	16.03	9.76	9.57	9.72	48.18	31.76	8.86	48.18	65.49	25.59	31.76
Accounts Receivable	12.99	12.92	7.63	12.39	14.77	18.22	16.73	9.75	10.61	5.54	7.39	7.65	5.54	8.42	8.59	7.39
Inventory	12.20	13.65	16.99	17.43	20.03	21.32	21.03	28.81	34.47	29.03	33.28	33.31	29.03	35.42	39.35	33.28
Other Current Assets	16.61	13.63	18.01	26.15	39.75	49.33	45.46	28.18	28.57	45.52	58.98	65.66	45.52	47.04	47.07	58.98
Total Current Assets	50.46	59.68	62.41	78.34	100	105	92.97	76.31	83.37	128	131	115	128	156	121	131

Property, Plant and Equipment	661	753	901	984	1,033	1,088	985	943	1,031	967	888	956	967	940	911	888
Intangible Assets	7.85	7.85	17.02	17.02	16.94	18.93	--	--	15.57	7.99	9.02	16.92	7.99	9.02	9.02	9.02
Other Long Term Assets	85.86	97.69	94.58	92.08	79.14	59.75	46.12	44.23	56.94	70.68	68.14	54.06	70.68	70.40	68.62	68.14
Total Assets	805	919	1,075	1,172	1,230	1,272	1,124	1,064	1,187	1,174	1,097	1,143	1,174	1,176	1,109	1,097

Accounts Payable	79.98	90.02	97.32	107	116	88.66	89.11	93.53	104	89.40	54.84	74.76	89.40	91.31	79.25	54.84
Current Portion of Long-Term Debt	0.57	0.52	2.33	1.46	1.78	17.30	16.84	12.78	15.09	12.45	9.17	14.62	12.45	11.48	9.99	9.17
Other Current Liabilities	0.00	--	0.17	--	5.73	9.20	8.05	8.47	--	30.37	51.22	33.05	30.37	34.40	34.20	51.22
Total Current Liabilities	80.55	90.54	99.81	108	124	115	114	115	119	132	115	122	132	137	123	115

Long-Term Debt	207	168	247	376	513	588	477	276	329	314	297	293	314	311	299	297
Other Long-Term Liabilities	103	133	165	161	154	137	117	135	147	151	144	143	151	150	141	144
Total Liabilities	391	392	512	644	791	840	708	526	595	597	556	558	597	598	563	556

Common Stock	0.64	0.66	0.64	0.58	0.53	0.53	0.53	0.65	0.65	0.64	0.61	0.64	0.64	0.64	0.62	0.61
Retained Earnings	412	519	570	528	447	426	407	452	499	499	489	505	499	502	487	489
Additional Paid-In Capital	10.46	16.46	1.51	7.01	2.25	15.08	20.80	98.34	105	90.86	64.42	91.11	90.86	89.13	72.28	64.42
Total Equity	415	527	563	527	439	432	416	538	592	576	541	584	576	577	546	541
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	88.48	110	102	101	91.67	26.38	-17.92	45.34	46.88	-0.19	-16.09	4.54	-5.82	2.60	-15.07	2.20
Depreciation, Depletion and Amortization	46.10	54.83	66.87	71.63	77.81	94.56	75.70	64.42	64.36	67.61	64.88	16.75	17.12	16.23	15.97	15.56
Cash Flow from Others	13.07	39.24	13.97	19.09	15.19	-19.05	44.79	30.50	5.06	44.83	2.88	17.76	24.91	-7.63	-11.50	-2.91
Cash Flow from Operations	148	204	183	192	185	102	103	140	116	112	51.67	39.05	36.22	11.20	-10.59	14.85

Investment for Property, Plant & Equipement	-153	-151	-162	-172	-126	-117	-17.19	-17.67	-26.68	-37.97	-36.59	-8.45	-8.85	-6.36	-12.15	-9.23
Cash Flow from Acquisitions	-2.00	-2.00	-8.23	--	-4.67	-2.46	-0.67	--	-4.26	-24.08	-23.30	--	-24.08	--	--	0.79
Cash Flow from Investing	-156	-157	-168	-170	-115	-104	3.20	-9.44	-24.49	-33.76	5.70	-4.56	-11.31	12.83	1.28	2.89

Net Issuance of Stock	13.49	5.85	-56.39	-144	-163	-37.27	--	73.13	--	-18.44	-30.15	--	--	-2.35	-17.67	-10.14
Net Issuance of Debt	-10.27	-39.03	44.54	128	121	47.19	-112	-204	-91.34	-16.22	-0.30	-34.58	20.00	-4.47	-13.01	-2.82
Cash Flow for Dividends	-2.88	-2.94	-2.92	-2.74	-29.15	-13.13	--	--	--	--	--	--	--	--	--	--
Other Financing	-16.06	0.00	0.00	-0.00	4.83	-4.33	--	--	-0.31	-5.38	-4.03	0.07	-5.59	0.09	0.09	1.38
Cash Flow from Financing	-15.71	-36.12	-14.76	-19.37	-66.56	-7.53	-112	-131	-91.65	-40.03	-34.47	-34.51	14.41	-6.73	-30.58	-11.57

Net Change in Cash	-24.04	10.82	0.30	2.58	3.53	-9.86	-6.27	-0.19	0.15	38.46	22.90	-0.02	39.32	17.30	-39.89	6.17

Free Cash Flow	-5.71	52.59	20.78	20.06	58.84	-15.03	85.38	123	89.61	74.29	15.09	30.60	27.37	4.84	-22.74	5.62
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	May03	May04	May05	May06	May07	May08	May09	May10	May11	May12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

RT Quarterly/Annuals Reports

RT: 10-Q - RUBY TUESDAY INC (0000068270) (Filer): (10-Q) - 2013-01-11
RT: 10-K - RUBY TUESDAY INC (0000068270) (Filer): (10-K) - 2012-08-06
RT: 10-Q - RUBY TUESDAY INC (0000068270) (Filer): (10-Q) - 2012-04-06
RT: 10-Q - RUBY TUESDAY INC (0000068270) (Filer): (10-Q) - 2012-01-06
RT: 10-Q/A - RUBY TUESDAY INC (0000068270) (Filer): (10-Q/A) - 2011-11-07

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