Red Robin Gourmet (RRN) Stock Statistics & Valuation Metrics
Total Valuation
Red Robin Gourmet has a market cap or net worth of EUR 154.20M. The enterprise value is EUR 615.65M.
- Market Cap
- EUR 154.20M
- Enterprise Value
- EUR 615.65M
Share Statistics
Red Robin Gourmet has 18,903,751 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,903,751
- Owned by Insiders
- 27.64%
- Owned by Institutions
- 9.54%
Financial Efficiency
Red Robin Gourmet’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 0.67%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 0.67%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 64.20K
- Profits Per Employee
- -1,235.094
- Employee Count
- 18,852
- Asset Turnover
- 2.15
- Inventory Turnover
- 15.07
Valuation Ratios
The current PE Ratio of Red Robin Gourmet is -5.39. Red Robin Gourmet’s PEG ratio is -0.23.
- PE Ratio
- -5.39
- PS Ratio
- 0.14
- PB Ratio
- -1.62
- Price to FCF
- -96.10
- Price to Operating Cash Flow
- 7.76
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, Red Robin Gourmet had revenue of 1.21B and earned -23.28M in profits. Earnings per share was -1.31.
- Revenue
- 1.21B
- Gross Profit
- 822.38M
- Operating Income
- 2.79M
- Pretax Income
- -23.03M
- Net Income
- -23.28M
- EBITDA
- 54.05M
- Earnings Per Share (EPS)
- -1.31
Cash Flow
In the last 12 months, operating cash flow was 22.00M and capital expenditures -23.79M, giving a free cash flow of -1.79M billion.
- Operating Cash Flow
- 22.00M
- Free Cash Flow
- -1.79M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Red Robin Gourmet pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.04%
- Earnings Yield
- -17.77%
Stock Price Statistics
- Beta
- 2.18
- 52-Week Price Change
- 84.47%
- 50-Day Moving Average
- 7.10
- 200-Day Moving Average
- 4.91
- Relative Strength Index (RSI)
- 64.97
- Average Volume (3m)
- 213
Important Dates
Red Robin Gourmet upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Red Robin Gourmet as a current ratio of 0.45, with Debt / Equity ratio of -484.26%
- Current Ratio
- 0.45
- Quick Ratio
- 0.32
- Debt to Market Cap
- 2.24
- Net Debt to EBITDA
- 9.16
- Interest Coverage Ratio
- 0.11
Taxes
In the past 12 months, Red Robin Gourmet has paid 258.00K in taxes.
- Income Tax
- 258.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Red Robin Gourmet EV to EBITDA ratio is 14.43, with an EV/FCF ratio of -359.74.
- EV to Sales
- 0.54
- EV to EBITDA
- 14.43
- EV to Free Cash Flow
- -359.74
- EV to Operating Cash Flow
- 29.31
Balance Sheet
Red Robin Gourmet has EUR 22.85M in cash and marketable securities with EUR 495.30M in debt, giving a net cash position of -EUR 472.45M billion.
- Cash & Marketable Securities
- EUR 22.85M
- Total Debt
- EUR 495.30M
- Net Cash
- -EUR 472.45M
- Net Cash Per Share
- -EUR 24.99
- Tangible Book Value Per Share
- -EUR 6.06
Margins
Gross margin is 35.44%, with operating margin of -0.37%, and net profit margin of -2.55%.
- Gross Margin
- 35.44%
- Operating Margin
- -0.37%
- Pretax Margin
- -2.52%
- Net Profit Margin
- -2.55%
- EBITDA Margin
- 3.75%
- EBIT Margin
- -0.37%
Analyst Forecast
The average price target for Red Robin Gourmet is EUR 13.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 13.03
- Price Target Upside
- 61.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -9.33%
- EPS Growth Forecast
- 54.11%
Scores
- Smart Score
- 7
- AI Score
- ―
