Stocks
Red Robin Gourmet Burgers Financial Statements (RRGB) |
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| Red Robin Gourmet Burgerssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.03.2021 | 10.03.2022 | 25.12.2022 | 28.02.2023 | 28.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 868.7 | 1 162 | 1 267 | 1 303 | 1 272 | ||||
| Operating Income, bln rub | -275.1 | -36.7 | -56.4 | 4.54 | -24.5 | |||||
| EBITDA, bln rub | ? | -185.8 | 47.5 | 18.8 | 71.8 | 32.9 | ||||
| Net profit, bln rub | ? | -276.1 | -50.0 | -77.8 | -21.2 | -51.6 | ||||
| OCF, bln rub | ? | 20.2 | 47.3 | 35.5 | -1.16 | -16.7 | ||||
| CAPEX, bln rub | ? | 22.1 | 42.3 | 38.2 | 49.4 | 31.8 | ||||
| FCF, bln rub | ? | -1.90 | 5.03 | -2.63 | -50.6 | -48.5 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 359.1 | 415.4 | 438.1 | 124.1 | 144.0 | |||||
| Cost of production, bln rub | 630.8 | 767.3 | 845.9 | 1 176 | 1 153 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 8.41 | 13.5 | 20.6 | 26.6 | 24.8 | |||||
| Assets, bln rub | 974.7 | 929.0 | 832.1 | 832.1 | 741.9 | 669.4 | ||||
| Net Assets, bln rub | ? | 120.7 | 77.0 | 5.38 | 5.38 | -20.4 | -53.3 | |||
| Debt, bln rub | 691.2 | 660.9 | 647.1 | 647.1 | 618.5 | 585.5 | ||||
| Cash, bln rub | 16.1 | 22.8 | 48.8 | 48.8 | 23.6 | 22.0 | ||||
| Net debt, bln rub | 675.0 | 638.2 | 598.3 | 598.3 | 594.9 | 563.6 | ||||
| Ordinary share price, rub | 20.1 | 17.2 | 5.70 | 5.70 | 12.5 | 9.28 | ||||
| Number of ordinary shares, mln | 14.3 | 15.7 | 15.8 | 15.8 | 15.8 | |||||
| Market cap, bln rub | 288 | 269 | 0 | 90 | 197 | 146 | ||||
| EV, bln rub | ? | 963 | 907 | 598 | 689 | 792 | 710 | |||
| Book value, bln rub | 96 | 56 | -12 | -12 | -36 | -67 | ||||
| EPS, rub | ? | -19.3 | -3.19 | -4.91 | -1.34 | -3.27 | ||||
| FCF/share, rub | -0.13 | 0.32 | -0.17 | -3.20 | -3.08 | |||||
| BV/share, rub | 6.71 | 3.56 | -0.78 | -2.27 | -4.25 | |||||
| EBITDA margin, % | ? | -21.4% | 4.08% | 1.48% | 5.51% | 2.59% | ||||
| Net margin, % | ? | -31.8% | -4.30% | -6.14% | -1.63% | -4.05% | ||||
| FCF yield, % | ? | -0.66% | 1.87% | 0.00% | -2.91% | -25.6% | -33.1% | |||
| ROE, % | ? | -228.7% | -65.0% | 0.00% | -1 447% | 103.8% | 96.7% | |||
| ROA, % | ? | -28.3% | -5.38% | 0.00% | -9.35% | -2.86% | -7.70% | |||
| P/E | ? | -1.04 | -5.37 | -1.16 | -9.30 | -2.84 | ||||
| P/FCF | -151.5 | 53.4 | -34.4 | -3.90 | -3.02 | |||||
| P/S | ? | 0.33 | 0.23 | 0.07 | 0.15 | 0.11 | ||||
| P/BV | ? | 3.00 | 4.83 | 0.00 | -7.31 | -5.50 | -2.18 | |||
| EV/EBITDA | ? | -5.18 | 19.1 | 36.7 | 11.0 | 21.5 | ||||
| Debt/EBITDA | -3.63 | 13.4 | 31.9 | 8.28 | 17.1 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.55% | 3.64% | 3.01% | 3.79% | 2.50% | |||||
| Red Robin Gourmet Burgers shareholders | ||||||||||
