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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.07
RRGB's Cash-to-Debt is ranked lower than
89% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 0.67 vs. RRGB: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
RRGB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.11 Max: N/A
Current: 0.07
Equity-to-Asset 0.40
RRGB's Equity-to-Asset is ranked lower than
64% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. RRGB: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
RRGB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.52 Max: 0.64
Current: 0.4
0.32
0.64
Interest Coverage 1.72
RRGB's Interest Coverage is ranked lower than
93% of the 274 Companies
in the Global Restaurants industry.

( Industry Median: 23.97 vs. RRGB: 1.72 )
Ranked among companies with meaningful Interest Coverage only.
RRGB' s Interest Coverage Range Over the Past 10 Years
Min: 1.6  Med: 5.37 Max: 17.6
Current: 1.72
1.6
17.6
Altman Z-Score: 2.88
WACC vs ROIC
4.18%
2.15%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 0.67
RRGB's Operating Margin % is ranked lower than
76% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 5.36 vs. RRGB: 0.67 )
Ranked among companies with meaningful Operating Margin % only.
RRGB' s Operating Margin % Range Over the Past 10 Years
Min: 0.67  Med: 4.11 Max: 6.89
Current: 0.67
0.67
6.89
Net Margin % 0.69
RRGB's Net Margin % is ranked lower than
68% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 3.19 vs. RRGB: 0.69 )
Ranked among companies with meaningful Net Margin % only.
RRGB' s Net Margin % Range Over the Past 10 Years
Min: 0.69  Med: 2.87 Max: 4.01
Current: 0.69
0.69
4.01
ROE % 2.45
RRGB's ROE % is ranked lower than
68% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 8.54 vs. RRGB: 2.45 )
Ranked among companies with meaningful ROE % only.
RRGB' s ROE % Range Over the Past 10 Years
Min: 2.45  Med: 9.32 Max: 13
Current: 2.45
2.45
13
ROA % 0.99
RRGB's ROA % is ranked lower than
68% of the 324 Companies
in the Global Restaurants industry.

( Industry Median: 4.15 vs. RRGB: 0.99 )
Ranked among companies with meaningful ROA % only.
RRGB' s ROA % Range Over the Past 10 Years
Min: 0.99  Med: 4.72 Max: 6.13
Current: 0.99
0.99
6.13
ROC (Joel Greenblatt) % 1.40
RRGB's ROC (Joel Greenblatt) % is ranked lower than
76% of the 321 Companies
in the Global Restaurants industry.

( Industry Median: 18.32 vs. RRGB: 1.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RRGB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 9.89 Max: 14.09
Current: 1.4
1.4
14.09
3-Year Revenue Growth Rate 11.20
RRGB's 3-Year Revenue Growth Rate is ranked higher than
77% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 3.60 vs. RRGB: 11.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RRGB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.9  Med: 9.15 Max: 22.9
Current: 11.2
-20.9
22.9
3-Year EBITDA Growth Rate 1.40
RRGB's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 225 Companies
in the Global Restaurants industry.

( Industry Median: 6.00 vs. RRGB: 1.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RRGB' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -16.5  Med: 7.05 Max: 20.7
Current: 1.4
-16.5
20.7
3-Year EPS without NRI Growth Rate -26.80
RRGB's 3-Year EPS without NRI Growth Rate is ranked lower than
88% of the 189 Companies
in the Global Restaurants industry.

( Industry Median: 9.00 vs. RRGB: -26.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RRGB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -36.8  Med: 4.7 Max: 69
Current: -26.8
-36.8
69
GuruFocus has detected 7 Warning Signs with Red Robin Gourmet Burgers Inc $RRGB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RRGB's 30-Y Financials

Financials (Next Earnings Date: 2017-08-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5812
Compare:NYSE:BH, OTCPK:ETINF, NAS:WING, NAS:DENN, NAS:BJRI, NYSE:DIN, OTCPK:MTYFF, NAS:RUTH, OTCPK:MARZF, NAS:BOJA, NAS:FRGI, NAS:LOCO, OTCPK:RTBRF, NAS:TACO, NAS:SONC, NAS:TAST, NAS:HABT, NAS:FOGO, NAS:CHUY, OTCPK:BPZZF » details
Traded in other countries:RRN.Germany,
Headquarter Location:USA
Red Robin Gourmet Burgers Inc is restaurant operator. It develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America under the brand names such as Red Robin, Red Robin Gourmet Burgers, YUMMM, among others.

Red Robin Gourmet Burgers Inc is restaurant operator. The company develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America. Its brands are Red Robin, Red Robin Gourmet Burgers, Red Robin America's Gourmet Burgers & Spirits, Red Robin Burger Works, YUMMM, Red Robin Gourmet Burgers and Brews, and Red Robin Royalty names and logos. The company's revenue consists of sales from restaurant operations, gift card breakage, franchise royalties and fees, and other miscellaneous revenue.

Top Ranked Articles about Red Robin Gourmet Burgers Inc

Red Robin Gourmet Burgers and Brews is Two Weeks Away from Opening its Newest Restaurant in Arizona
Red Robin Gourmet Burgers and Brews is Two Weeks Away from Opening its Newest Restaurant in Texas
Red Robin Gourmet Burgers and Brews is Two Weeks Away from Opening its Newest Restaurant in North Carolina
Red Robin Delivers Slipping Sales and Falling Earnings The burger chain's second quarter report
When Red Robin Gourmet Burgers Inc.(NASDAQ:RRGB) reported second-quarter earnings on Aug. 8, there was some hope that the company was poised for a huge earnings beat. Disappointingly, shareholders got another quarter of falling earnings and slumping revenue, though revenue is up 4.3% year-over-year. Read more...

Ratios

vs
industry
vs
history
PE Ratio 95.69
RRGB's PE Ratio is ranked lower than
90% of the 235 Companies
in the Global Restaurants industry.

( Industry Median: 24.59 vs. RRGB: 95.69 )
Ranked among companies with meaningful PE Ratio only.
RRGB' s PE Ratio Range Over the Past 10 Years
Min: 4.65  Med: 22.46 Max: 104.21
Current: 95.69
4.65
104.21
Forward PE Ratio 26.74
RRGB's Forward PE Ratio is ranked lower than
76% of the 63 Companies
in the Global Restaurants industry.

( Industry Median: 19.65 vs. RRGB: 26.74 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 95.69
RRGB's PE Ratio without NRI is ranked lower than
91% of the 237 Companies
in the Global Restaurants industry.

( Industry Median: 24.55 vs. RRGB: 95.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
RRGB' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.65  Med: 22.46 Max: 104.21
Current: 95.69
4.65
104.21
PB Ratio 2.39
RRGB's PB Ratio is ranked higher than
60% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 3.00 vs. RRGB: 2.39 )
Ranked among companies with meaningful PB Ratio only.
RRGB' s PB Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.91 Max: 3.53
Current: 2.39
0.57
3.53
PS Ratio 0.67
RRGB's PS Ratio is ranked higher than
71% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. RRGB: 0.67 )
Ranked among companies with meaningful PS Ratio only.
RRGB' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.62 Max: 1.45
Current: 0.67
0.17
1.45
Price-to-Operating-Cash-Flow 6.96
RRGB's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 11.70 vs. RRGB: 6.96 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RRGB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.65  Med: 6.03 Max: 11.26
Current: 6.96
1.65
11.26
EV-to-EBIT 123.70
RRGB's EV-to-EBIT is ranked lower than
93% of the 253 Companies
in the Global Restaurants industry.

( Industry Median: 17.65 vs. RRGB: 123.70 )
Ranked among companies with meaningful EV-to-EBIT only.
RRGB' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.9  Med: 18 Max: 132.6
Current: 123.7
6.9
132.6
EV-to-EBITDA 11.51
RRGB's EV-to-EBITDA is ranked higher than
60% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 13.14 vs. RRGB: 11.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
RRGB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 7.7 Max: 12.4
Current: 11.51
3.5
12.4
PEG Ratio 11.14
RRGB's PEG Ratio is ranked lower than
89% of the 110 Companies
in the Global Restaurants industry.

( Industry Median: 2.11 vs. RRGB: 11.14 )
Ranked among companies with meaningful PEG Ratio only.
RRGB' s PEG Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.55 Max: 67.08
Current: 11.14
0.26
67.08
Shiller PE Ratio 34.12
RRGB's Shiller PE Ratio is ranked lower than
62% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 29.45 vs. RRGB: 34.12 )
Ranked among companies with meaningful Shiller PE Ratio only.
RRGB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.57  Med: 29.97 Max: 48.3
Current: 34.12
12.57
48.3
Current Ratio 0.55
RRGB's Current Ratio is ranked lower than
82% of the 314 Companies
in the Global Restaurants industry.

( Industry Median: 1.17 vs. RRGB: 0.55 )
Ranked among companies with meaningful Current Ratio only.
RRGB' s Current Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.52 Max: 0.89
Current: 0.55
0.21
0.89
Quick Ratio 0.35
RRGB's Quick Ratio is ranked lower than
89% of the 314 Companies
in the Global Restaurants industry.

( Industry Median: 1.00 vs. RRGB: 0.35 )
Ranked among companies with meaningful Quick Ratio only.
RRGB' s Quick Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.38 Max: 0.72
Current: 0.35
0.15
0.72
Days Inventory 10.19
RRGB's Days Inventory is ranked higher than
57% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 12.00 vs. RRGB: 10.19 )
Ranked among companies with meaningful Days Inventory only.
RRGB' s Days Inventory Range Over the Past 10 Years
Min: 5.79  Med: 8.68 Max: 10.41
Current: 10.19
5.79
10.41
Days Sales Outstanding 3.96
RRGB's Days Sales Outstanding is ranked higher than
70% of the 265 Companies
in the Global Restaurants industry.

( Industry Median: 8.42 vs. RRGB: 3.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
RRGB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.25  Med: 6.01 Max: 8.1
Current: 3.96
2.25
8.1
Days Payable 6.76
RRGB's Days Payable is ranked lower than
98% of the 248 Companies
in the Global Restaurants industry.

( Industry Median: 40.07 vs. RRGB: 6.76 )
Ranked among companies with meaningful Days Payable only.
RRGB' s Days Payable Range Over the Past 10 Years
Min: 4.92  Med: 6.76 Max: 11.73
Current: 6.76
4.92
11.73

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.70
RRGB's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 181 Companies
in the Global Restaurants industry.

( Industry Median: -0.70 vs. RRGB: 3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RRGB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -72  Med: 1.1 Max: 3.7
Current: 3.7
-72
3.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.85
RRGB's Price-to-Tangible-Book is ranked lower than
56% of the 250 Companies
in the Global Restaurants industry.

( Industry Median: 3.23 vs. RRGB: 3.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RRGB' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.38  Med: 3.38 Max: 6.72
Current: 3.85
1.38
6.72
Price-to-Intrinsic-Value-Projected-FCF 2.05
RRGB's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 168 Companies
in the Global Restaurants industry.

( Industry Median: 2.43 vs. RRGB: 2.05 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RRGB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.79  Med: 1.53 Max: 8.06
Current: 2.05
0.79
8.06
Price-to-Median-PS-Value 1.09
RRGB's Price-to-Median-PS-Value is ranked higher than
56% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 1.13 vs. RRGB: 1.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RRGB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.5  Med: 1.19 Max: 3.73
Current: 1.09
0.5
3.73
Price-to-Peter-Lynch-Fair-Value 10.70
RRGB's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 1.55 vs. RRGB: 10.70 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
RRGB' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.59  Med: 1.61 Max: 10.88
Current: 10.7
0.59
10.88
Price-to-Graham-Number 4.05
RRGB's Price-to-Graham-Number is ranked lower than
83% of the 171 Companies
in the Global Restaurants industry.

( Industry Median: 2.02 vs. RRGB: 4.05 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RRGB' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.86  Med: 1.87 Max: 4.11
Current: 4.05
0.86
4.11
Earnings Yield (Greenblatt) % 0.80
RRGB's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 4.66 vs. RRGB: 0.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RRGB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.79  Med: 5.6 Max: 14.5
Current: 0.8
0.79
14.5
Forward Rate of Return (Yacktman) % 9.44
RRGB's Forward Rate of Return (Yacktman) % is ranked higher than
55% of the 179 Companies
in the Global Restaurants industry.

( Industry Median: 7.36 vs. RRGB: 9.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RRGB' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.8  Med: 11.8 Max: 26
Current: 9.44
-2.8
26

More Statistics

Revenue (TTM) (Mil) $1,312.87
EPS (TTM) $ 0.70
Beta0.34
Short Percentage of Float42.08%
52-Week Range $40.85 - 74.11
Shares Outstanding (Mil)12.87

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,375 1,375
EPS ($) 2.48 3.50
EPS without NRI ($) 2.48 3.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for RRGB

Headlines

Articles On GuruFocus.com
Red Robin Gourmet Burgers and Brews is Two Weeks Away from Opening its Newest Restaurant in Arizona Apr 25 2017 
Red Robin Gourmet Burgers and Brews is Two Weeks Away from Opening its Newest Restaurant in Texas Apr 24 2017 
Red Robin Gourmet Burgers and Brews is Two Weeks Away from Opening its Newest Restaurant in North Ca Apr 24 2017 
Red Robin Delivers Slipping Sales and Falling Earnings Aug 16 2016 
Consider Red Robin Gourmet Burgers Aug 16 2016 
This Gourmet Burger Authority Is a Great Stock to Consider Mar 04 2016 
Dave & Buster's Will Add Taste to Investors’ Portfolio Jun 19 2015 
Ziosk(R) Partners With Red Robin Gourmet Burgers to Rollout Guest-Facing Tabletop Tablets Feb 13 2015 
Red Robin Makes A Delicious Investment Proposition For 2015 Jan 23 2015 
A Long Recommendation for Darden Restaurants Oct 20 2014 

More From Other Websites
Restaurants have to reach the consumer at home: BTIG Jun 26 2017
Red Robin Gourmet Burgers and Brews Introduces New BBQ Boss Hog Burger and Freckled Lemonade... Jun 26 2017
Red Robin Gourmet Burgers and Brews is Two Weeks Away from Opening its Newest Restaurant in Colorado Jun 26 2017
Is Red Robin Gourmet (RRGB) a Great Stock for Value Investors? Jun 21 2017
Red Robin Gourmet Burgers, Inc. breached its 50 day moving average in a Bearish Manner : RRGB-US :... Jun 21 2017
Chick-fil-A Jumps Aboard Health Train with Gluten-Free Buns Jun 20 2017
Red Robin Gourmet (RRGB) Down 7.6% Since Earnings Report: Can It Rebound? Jun 16 2017
Zacks.com featured highlights: Weight Watchers International, Sturm, Ruger, Red Robin Gourmet... Jun 09 2017
Zacks.com featured highlights: Compania Cervecerias Unidas, Red Robin Gourmet Burgers, Aaron's,... Jun 09 2017
Why Red Robin Gourmet Burgers, Inc. Stock Jumped 22.7% in May Jun 08 2017
Zacks.com featured highlights: Red Robin Gourmet Burgers, Best Buy, Citizens Financial Group,... Jun 06 2017
Pick These 5 Momentum Stocks Using Driehaus Strategy Jun 05 2017
Earnings Highlights and Review: Red Robin Gourmet Burgers Beat Expectations Jun 05 2017
RH Q1 Earnings Meet Estimates, Shares Slip on Soft View Jun 02 2017
Has Red Robin's Valuation Outpaced Fundamentals? May 31 2017
Red Robin Has a Good Quarter, but Is the "Restaurant Recession" Over? May 31 2017
Red Robin upgraded on confidence in top-line growth, improved casual dining trends May 30 2017
Williams-Sonoma (WSM) Q1 Earnings Top, Comparable Revenues Up May 25 2017
Forget McDonald's Drive-Thru, It's Now Ramping Up Its Drive-It-to-You Service May 24 2017
The Unusual Way Red Robin Flew Past Its Guidance in Q1 May 23 2017

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