Red Robin Gourmet Stock Today

RRGB Stock  USD 5.20  0.28  5.69%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 36

 
High
 
Low
Below Average
Red Robin is trading at 5.20 as of the 22nd of November 2024, a 5.69 percent increase since the beginning of the trading day. The stock's open price was 4.92. Red Robin has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Red Robin Gourmet are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
19th of July 2002
Category
Consumer Cyclical
Classification
Consumer Discretionary
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises full-service and casual-dining restaurants. Red Robin Gourmet Burgers, Inc. was founded in 1969 and is based in Greenwood Village, Colorado. Red Robin operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 15.78 M outstanding shares of which 2.44 M shares are at this time shorted by private and institutional investors with about 5.79 trading days to cover. More on Red Robin Gourmet

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Red Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentJonathan Muhtar
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.672.02
Significantly Down
Slightly volatile
Gross Profit Margin0.110.0972
Moderately Up
Slightly volatile
Total Current Liabilities130.5 M186.3 M
Way Down
Slightly volatile
Non Current Liabilities Total311.4 M576 M
Way Down
Slightly volatile
Total Assets633.8 M741.9 M
Fairly Down
Slightly volatile
Total Current Assets67.5 M91.8 M
Way Down
Slightly volatile
Debt Levels
Red Robin can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Red Robin's financial leverage. It provides some insight into what part of Red Robin's total assets is financed by creditors.
Liquidity
Red Robin Gourmet currently holds 618.54 M in liabilities. Red Robin Gourmet has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Red Robin's use of debt, we should always consider it together with its cash and equity.

Change In Cash

(25.31 Million)
Red Robin Gourmet (RRGB) is traded on NASDAQ Exchange in USA. It is located in 10000 East Geddes Avenue, Englewood, CO, United States, 80112 and employs 22,516 people. Red Robin is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.62 M. Red Robin Gourmet conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 15.78 M outstanding shares of which 2.44 M shares are at this time shorted by private and institutional investors with about 5.79 trading days to cover. Red Robin Gourmet currently holds about 50.34 M in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.17.
Check Red Robin Probability Of Bankruptcy
Ownership Allocation
Red Robin owns a total of 15.78 Million outstanding shares. Over half of Red Robin's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Red Ownership Details

Red Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-06-30
173.3 K
Trexquant Investment Lp2024-06-30
164 K
Goldman Sachs Group Inc2024-06-30
149.1 K
Intrinsic Edge Capital Management, Llc2024-06-30
142.3 K
Western Wealth Management, Llc2024-06-30
124.6 K
Bleakley Financial Group Llc2024-09-30
121.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
118 K
Jane Street Group Llc2024-06-30
116.9 K
Amvescap Plc.2024-06-30
98.9 K
Archon Capital Management Llc2024-06-30
1.2 M
Pacific Ridge Capital Partners, Llc2024-09-30
984.1 K
View Red Robin Diagnostics

Red Robin Historical Income Statement

At present, Red Robin's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 7.6 M, whereas Depreciation And Amortization is forecasted to decline to about 56.8 M. View More Fundamentals

Red Stock Against Markets

Red Robin Corporate Management

Jason RuskChief OfficerProfile
Kevin MayerExecutive OfficerProfile
Jesse GriffithSenior OperationsProfile
Meghan SpulerChief OfficerProfile
Wayne DavisVP OfficerProfile
Jyoti LynchChief OfficerProfile
When determining whether Red Robin Gourmet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red Robin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Red Robin Gourmet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red Robin Gourmet Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Robin Gourmet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Robin. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red Robin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.29)
Revenue Per Share
81.497
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.02)
Return On Equity
(2.38)
The market value of Red Robin Gourmet is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Robin's value that differs from its market value or its book value, called intrinsic value, which is Red Robin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red Robin's market value can be influenced by many factors that don't directly affect Red Robin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Red Robin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Robin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Robin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.