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