NASDAQ : RRGB
Red Robin Gourmet Burgers, Inc. — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 9.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 172.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 172.78M |
| Enterprise Value | 652.31M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 18.90M |
| Shares Outstanding | 18.90M |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | +20.70% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 49.81% |
| Float | 14.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 74.23 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.71 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | $63,127 |
| Profits Per Employee | -$1,608 |
| Employee Count | 18,852 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 46.99 |
Taxes
| Measure | Value |
|---|
| Income Tax | 377,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +80.63% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 182,039 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.83M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 9.66% |
| Short % of Float | 12.64% |
| Short Ratio (days to cover) | 8.47 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.19B |
| Gross Profit | 172.53M |
| Operating Income | 8.79M |
| Pretax Income | -29.94M |
| Net Income | -30.32M |
| EBITDA | 57.91M |
| EBIT | 8.79M |
| Loss Per Share | -$1.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 22.85M |
| Total Debt | 502.38M |
| Net Cash | -479.53M |
| Net Cash Per Share | -$25.37 |
| Equity (Book Value) | -105.59M |
| Book Value Per Share | -5.59 |
| Working Capital | -51.65M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -23.79M |
| Depreciation & Amortization | 49.12M |
| Net Borrowing | -3.79M |
| Free Cash Flow | -1.79M |
| FCF Per Share | -$0.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.50% |
| Operating Margin | 0.74% |
| Pretax Margin | -2.52% |
| Profit Margin | -2.55% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 0.74% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.31% |
| Shareholder Yield | -8.31% |
| Earnings Yield | -18.29% |
| FCF Yield | -1.04% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.33 |
| Price Target Difference | 23.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |