Red Robin Net Worth
Red Robin Net Worth Breakdown | RRGB |
Red Robin Net Worth Analysis
Red Robin's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Red Robin's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Red Robin's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Red Robin's net worth analysis. One common approach is to calculate Red Robin's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Red Robin's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Red Robin's net worth. This approach calculates the present value of Red Robin's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Red Robin's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Red Robin's net worth. This involves comparing Red Robin's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Red Robin's net worth relative to its peers.
To determine if Red Robin is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Red Robin's net worth research are outlined below:
| Red Robin Gourmet generated a negative expected return over the last 90 days | |
| Red Robin Gourmet has high historical volatility and very poor performance | |
| 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. | |
| The entity reported the previous year's revenue of 1.3 B. Net Loss for the year was (21.23 M) with profit before overhead, payroll, taxes, and interest of 164.98 M. | |
| 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. | |
| Roughly 65.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Red Robin Reports Q4 Preliminary Results, Same-Store Sales Up |
Red Robin uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Red Robin Gourmet. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Red Robin's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Red Robin's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Red Robin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Red Robin Gourmet backward and forwards among themselves. Red Robin's institutional investor refers to the entity that pools money to purchase Red Robin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 185.6 K | Western Wealth Management, Llc | 2024-09-30 | 161.5 K | Pdt Partners, Llc | 2024-09-30 | 151.4 K | Susquehanna International Group, Llp | 2024-09-30 | 140.3 K | Goldman Sachs Group Inc | 2024-09-30 | 135.4 K | Bleakley Financial Group Llc | 2024-09-30 | 121.7 K | Millennium Management Llc | 2024-09-30 | 104.6 K | Amvescap Plc. | 2024-09-30 | 99.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 96.1 K | Pacific Ridge Capital Partners, Llc | 2024-09-30 | 984.1 K | Vanguard Group Inc | 2024-09-30 | 759.7 K |
Follow Red Robin's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.7 M.Market Cap |
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Project Red Robin's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 1.19 | 1.25 |
When accessing Red Robin's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Red Robin's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Red Robin's profitability and make more informed investment decisions.
Please note, the presentation of Red Robin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Red Robin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Red Robin's management manipulating its earnings.
Evaluate Red Robin's management efficiency
Red Robin Gourmet has return on total asset (ROA) of (0.0217) % which means that it has lost $0.0217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.3831) %, meaning that it created substantial loss on money invested by shareholders. Red Robin's management efficiency ratios could be used to measure how well Red Robin manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 1.25, whereas Return On Tangible Assets are projected to grow to (0.03). At present, Red Robin's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.79, whereas Total Assets are forecasted to decline to about 633.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.16) | (1.10) | |
| Tangible Book Value Per Share | (2.04) | (1.94) | |
| Enterprise Value Over EBITDA | 9.93 | 6.77 | |
| Price Book Value Ratio | (8.69) | (8.26) | |
| Enterprise Value Multiple | 9.93 | 6.77 | |
| Price Fair Value | (8.69) | (8.26) |
At Red Robin Gourmet, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 0.5189 | Revenue | Quarterly Revenue Growth (0.01) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Red Robin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Red Robin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Red Robin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Red Robin Corporate Filings
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of December 2024 Other Reports | ViewVerify | |
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 4th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Red Robin Earnings per Share Projection vs Actual
Red Robin Corporate Management
| Jason Rusk | Chief Officer | Profile | |
| Kevin Mayer | Executive Officer | Profile | |
| Jesse Griffith | Senior Operations | Profile | |
| Meghan Spuler | Chief Officer | Profile | |
| Wayne Davis | VP Officer | Profile | |
| Jyoti Lynch | Chief Officer | Profile |
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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 | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
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.