$RRGB
Market Cap:
$51.36 Million
Financial Snapshot
Revenue
$1.265B
TTM
Gross Margin
19.15%
TTM
Net Earnings
-$23.19M
TTM
Current Ratio
44.75%
Q3 2024
Book Value
-$36.54M
Q3 2024
P/E
-2.215
Sep 13, 2024 EST
Free Cash Flow
-$20.56M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.303B | $1.267B | $1.162B | $868.7M | $1.315B | $1.339B | $1.388B | $1.296B | $1.258B | $1.146B | $1.017B | $977.1M | $914.9M | $864.3M | $841.0M | $869.2M | $763.5M | $618.7M | $486.0M | $403.4M | $324.1M | $274.4M | $224.5M | $189.2M | $130.0M | $118.2M |
| YoY Change | 2.88% | 9.0% | 33.77% | -33.94% | -1.76% | -3.53% | 7.03% | 3.09% | 9.73% | 12.67% | 4.11% | 6.81% | 5.85% | 2.76% | -3.24% | 13.84% | 23.4% | 27.3% | 20.48% | 24.47% | 18.11% | 22.23% | 18.66% | 45.54% | 9.98% | 2.16% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.303B | $1.267B | $1.162B | $868.7M | $1.315B | $1.339B | $1.388B | $1.296B | $1.258B | $1.146B | $1.017B | $977.1M | $914.9M | $864.3M | $841.0M | $869.2M | $763.5M | $618.7M | $486.0M | $403.4M | $324.1M | $274.4M | $224.5M | $189.2M | $130.0M | $118.2M |
| Cost Of Revenue | $1.038B | $1.001B | $905.1M | $728.0M | $1.059B | $313.5M | $320.4M | $298.2M | $304.6M | $287.2M | $250.2M | $242.6M | $227.1M | $206.6M | $199.2M | $673.9M | $578.5M | $475.4M | $371.2M | $307.1M | $252.8M | $213.3M | $173.7M | $148.0M | $101.1M | $90.50M |
| Gross Profit | $265.1M | $265.9M | $257.0M | $140.7M | $256.6M | $1.025B | $1.067B | $998.2M | $953.0M | $858.9M | $767.0M | $734.5M | $687.8M | $657.6M | $641.9M | $195.3M | $185.0M | $143.4M | $114.9M | $96.30M | $71.30M | $61.10M | $50.70M | $41.20M | $28.90M | $27.70M |
| Gross Profit Margin | 20.35% | 20.99% | 22.11% | 16.2% | 19.51% | 76.58% | 76.91% | 76.99% | 75.78% | 74.94% | 75.4% | 75.17% | 75.18% | 76.09% | 76.32% | 22.47% | 24.23% | 23.18% | 23.64% | 23.87% | 22.0% | 22.27% | 22.58% | 21.78% | 22.23% | 23.43% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $124.1M | $136.6M | $122.7M | $106.8M | $156.0M | $146.5M | $156.7M | $144.6M | $146.7M | $132.2M | $124.3M | $110.8M | $103.1M | $92.96M | $76.26M | $96.10M | $85.30M | $59.90M | $42.90M | $37.60M | $28.70M | $24.80M | $21.50M | $23.00M | $16.70M | $15.60M |
| YoY Change | -9.14% | 11.3% | 14.9% | -31.51% | 6.5% | -6.51% | 8.31% | -1.38% | 10.97% | 6.34% | 12.17% | 7.44% | 10.94% | 21.9% | -20.65% | 12.66% | 42.4% | 39.63% | 14.1% | 31.01% | 15.73% | 15.35% | -6.52% | 37.72% | 7.05% | 30.0% |
| % of Gross Profit | 46.82% | 51.39% | 47.77% | 75.92% | 60.79% | 14.29% | 14.68% | 14.49% | 15.39% | 15.39% | 16.2% | 15.09% | 14.99% | 14.14% | 11.88% | 49.21% | 46.11% | 41.77% | 37.34% | 39.04% | 40.25% | 40.59% | 42.41% | 55.83% | 57.79% | 56.32% |
| Research & Development | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||
| Depreciation & Amortization | $66.19M | $76.25M | $83.44M | $87.56M | $91.79M | $95.37M | $92.55M | $86.70M | $77.37M | $64.58M | $58.20M | $55.47M | $55.27M | $56.74M | $57.17M | $51.70M | $43.70M | $33.90M | $26.10M | $21.10M | $16.40M | $13.20M | $10.50M | $8.100M | $5.400M | $5.000M |
| YoY Change | -13.19% | -8.62% | -4.7% | -4.61% | -3.75% | 3.05% | 6.75% | 12.05% | 19.81% | 10.96% | 4.93% | 0.35% | -2.58% | -0.75% | 10.57% | 18.31% | 28.91% | 29.89% | 23.7% | 28.66% | 24.24% | 25.71% | 29.63% | 50.0% | 8.0% | -29.58% |
| % of Gross Profit | 24.96% | 28.68% | 32.47% | 62.23% | 35.77% | 9.3% | 8.67% | 8.69% | 8.12% | 7.52% | 7.59% | 7.55% | 8.04% | 8.63% | 8.91% | 26.47% | 23.62% | 23.64% | 22.72% | 21.91% | 23.0% | 21.6% | 20.71% | 19.66% | 18.69% | 18.05% |
| Operating Expenses | $124.1M | $136.6M | $122.7M | $106.8M | $156.0M | $146.5M | $156.7M | $144.6M | $146.7M | $132.2M | $124.3M | $110.8M | $103.1M | $92.96M | $76.26M | $147.7M | $128.9M | $93.80M | $69.00M | $58.70M | $45.00M | $38.00M | $32.00M | $31.10M | $22.10M | $20.60M |
| YoY Change | -9.14% | 11.3% | 14.9% | -31.51% | 6.5% | -6.51% | 8.31% | -1.38% | 10.97% | 6.34% | 12.17% | 7.44% | 10.94% | 21.9% | -48.37% | 14.58% | 37.42% | 35.94% | 17.55% | 30.44% | 18.42% | 18.75% | 2.89% | 40.72% | 7.28% | 7.29% |
| Operating Profit | $4.542M | -$56.41M | -$36.70M | -$275.1M | -$13.13M | -$10.49M | $39.03M | $11.57M | $67.05M | $44.68M | $43.81M | $45.21M | $28.00M | $9.733M | $27.94M | $47.60M | $56.10M | $49.60M | $45.90M | $37.60M | $26.30M | $23.10M | $18.70M | $10.10M | $6.800M | $7.100M |
| YoY Change | -108.05% | 53.73% | -86.66% | 1996.03% | 25.2% | -126.86% | 237.36% | -82.74% | 50.04% | 1.99% | -3.09% | 61.45% | 187.69% | -65.17% | -41.3% | -15.15% | 13.1% | 8.06% | 22.07% | 42.97% | 13.85% | 23.53% | 85.15% | 48.53% | -4.23% | 47.92% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$25.46M | $20.64M | $14.18M | $10.16M | $10.18M | $10.70M | -$10.00M | -$6.800M | -$3.800M | -$2.800M | -$2.600M | -$5.400M | -$5.900M | -$5.000M | -$6.800M | -$8.200M | -$9.200M | -$5.600M | -$3.000M | -$2.400M | -$2.600M | -$5.400M | -$7.100M | -$5.700M | -$4.000M | -$4.200M |
| YoY Change | -223.33% | 45.62% | 39.49% | -0.15% | -4.91% | -207.04% | 47.06% | 78.95% | 35.71% | 7.69% | -51.85% | -8.47% | 18.0% | -26.47% | -17.07% | -10.87% | 64.29% | 86.67% | 25.0% | -7.69% | -51.85% | -23.94% | 24.56% | 42.5% | -4.76% | -10.64% |
| % of Operating Profit | -560.55% | -25.62% | -58.77% | -5.67% | -6.27% | -5.93% | -11.94% | -21.07% | -51.37% | -24.34% | -17.23% | -16.4% | -11.29% | -6.54% | -6.38% | -9.89% | -23.38% | -37.97% | -56.44% | -58.82% | -59.15% | |||||
| Other Income/Expense, Net | $2.663M | -$38.96M | -$16.07M | -$153.9M | -$9.110M | -$10.93M | -$10.01M | -$6.782M | -$3.809M | -$2.825M | -$2.565M | -$8.352M | -$5.913M | -$5.003M | -$6.412M | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$200.0K | -$200.0K | -$400.0K | -$600.0K |
| YoY Change | -106.84% | 142.39% | -89.55% | 1589.17% | -16.61% | 9.12% | 47.63% | 78.05% | 34.83% | 10.14% | -69.29% | 41.25% | 18.19% | -21.97% | -100.0% | 0.0% | -100.0% | -50.0% | 0.0% | -50.0% | -33.33% | 0.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$20.92M | -$77.05M | -$50.15M | -$283.6M | -$22.24M | -$16.05M | $32.21M | $7.806M | $64.67M | $42.90M | $41.25M | $36.86M | $22.09M | $4.730M | $21.53M | $36.90M | $43.30M | $42.30M | $41.20M | $35.40M | $23.30M | $11.70M | $11.40M | $2.900M | $2.800M | $2.200M |
| YoY Change | -72.85% | 53.63% | -82.31% | 1175.14% | 38.59% | -149.82% | 312.61% | -87.93% | 50.75% | 4.0% | 11.92% | 66.86% | 366.98% | -78.03% | -41.66% | -14.78% | 2.36% | 2.67% | 16.38% | 51.93% | 99.15% | 2.63% | 293.1% | 3.57% | 27.27% | -132.84% |
| Income Tax | $310.0K | $747.0K | -$152.0K | -$7.484M | -$14.33M | -$14.99M | -$999.0K | -$6.937M | $15.53M | $9.298M | $9.010M | $8.526M | $1.511M | -$2.569M | $3.930M | $9.800M | $12.60M | $12.90M | $13.90M | $12.00M | $7.900M | $3.900M | $3.700M | -$12.60M | -$1.600M | $0.00 |
| % Of Pretax Income | -3.1% | -88.87% | 24.02% | 21.67% | 21.84% | 23.13% | 6.84% | -54.31% | 18.25% | 26.56% | 29.1% | 30.5% | 33.74% | 33.9% | 33.91% | 33.33% | 32.46% | -434.48% | -57.14% | 0.0% | ||||||
| Net Earnings | -$21.23M | -$77.80M | -$50.00M | -$276.1M | -$7.903M | -$6.419M | $30.02M | $11.73M | $47.70M | $32.56M | $32.24M | $28.33M | $20.60M | $7.300M | $17.60M | $27.10M | $30.70M | $29.40M | $27.40M | $23.40M | $15.40M | $7.900M | $7.700M | $15.40M | $4.400M | $2.200M |
| YoY Change | -72.71% | 55.59% | -81.89% | 3393.21% | 23.12% | -121.38% | 156.03% | -75.42% | 46.51% | 1.0% | 13.79% | 37.53% | 182.19% | -58.52% | -35.06% | -11.73% | 4.42% | 7.3% | 17.09% | 51.95% | 94.94% | 2.6% | -50.0% | 250.0% | 100.0% | -125.58% |
| Net Earnings / Revenue | -1.63% | -6.14% | -4.3% | -31.78% | -0.6% | -0.48% | 2.16% | 0.9% | 3.79% | 2.84% | 3.17% | 2.9% | 2.25% | 0.84% | 2.09% | 3.12% | 4.02% | 4.75% | 5.64% | 5.8% | 4.75% | 2.88% | 3.43% | 8.14% | 3.38% | 1.86% |
| Basic Earnings Per Share | -$1.34 | -$4.91 | -$3.19 | -$19.29 | -$0.61 | -$0.49 | $2.33 | $0.88 | $3.40 | $2.29 | $2.27 | $1.97 | $1.36 | $0.47 | $1.14 | |||||||||||
| Diluted Earnings Per Share | -$1.34 | -$4.91 | -$3.19 | -$19.29 | -$0.61 | -$0.49 | $2.31 | $0.87 | $3.36 | $2.25 | $2.22 | $1.93 | $1.34 | $0.46 | $1.14 | $1.694M | $1.827M | $1.760M | $1.641M | $1.427M | $993.5K | $622.0K | $513.3K | $1.027M | $293.3K | $146.7K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $23.63M | $48.83M | $22.75M | $16.10M | $30.00M | $18.60M | $17.70M | $11.70M | $22.70M | $22.40M | $17.10M | $22.40M | $35.00M | $17.90M | $20.30M | $11.20M | $12.90M | $2.800M | $3.300M | $5.000M | $4.900M | $4.800M | $19.00M | $8.300M | ||
| YoY Change | -51.6% | 114.62% | 41.3% | -46.33% | 61.29% | 5.08% | 51.28% | -48.46% | 1.34% | 30.99% | -23.66% | -36.0% | 95.53% | -11.82% | 81.25% | -13.18% | 360.71% | -15.15% | -34.0% | 2.04% | 2.08% | -74.74% | 128.92% | |||
| Cash & Equivalents | $23.63M | $48.83M | $22.75M | $16.10M | $30.00M | $18.60M | $17.70M | $11.70M | $22.70M | $22.40M | $17.10M | $22.40M | $35.00M | $17.90M | $20.30M | $11.20M | $12.90M | $2.800M | $3.300M | $5.000M | $4.900M | $4.800M | $19.00M | $8.300M | ||
| Short-Term Investments | ||||||||||||||||||||||||||
| Other Short-Term Assets | $19.72M | $22.32M | $16.96M | $13.80M | $26.60M | $27.60M | $31.00M | $27.00M | $18.10M | $27.90M | $19.00M | $17.30M | $11.40M | $8.900M | $11.00M | $14.00M | $14.50M | $8.900M | $8.900M | $7.200M | $5.700M | $4.800M | $4.400M | $6.100M | ||
| YoY Change | -11.66% | 31.57% | 22.92% | -48.12% | -3.62% | -10.97% | 14.81% | 49.17% | -35.13% | 46.84% | 9.83% | 51.75% | 28.09% | -19.09% | -21.43% | -3.45% | 62.92% | 0.0% | 23.61% | 26.32% | 18.75% | 9.09% | -27.87% | |||
| Inventory | $26.84M | $26.45M | $25.22M | $23.80M | $26.40M | $27.40M | $29.60M | $29.90M | $28.20M | $25.90M | $22.00M | $18.40M | $18.00M | $16.00M | $14.50M | $13.10M | $10.40M | $8.500M | $6.500M | $5.400M | $4.400M | $3.300M | $2.700M | $2.600M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $21.59M | $21.43M | $21.40M | $16.50M | $22.40M | $25.00M | $26.50M | $24.20M | $27.80M | $23.70M | $22.60M | $16.40M | $14.80M | $7.000M | $4.700M | $5.600M | $4.800M | $3.300M | $3.600M | $2.300M | $1.100M | $1.600M | $2.700M | $3.400M | ||
| Other Receivables | $0.00 | $562.0K | $15.82M | $16.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M | $3.800M | $4.700M | $6.200M | $4.700M | $5.900M | $1.500M | $1.800M | $1.200M | $200.0K | $0.00 | $1.000M | ||
| Total Short-Term Assets | $91.78M | $119.6M | $102.2M | $86.90M | $105.5M | $98.50M | $104.8M | $92.80M | $96.70M | $99.90M | $80.60M | $74.50M | $80.60M | $53.60M | $55.20M | $50.10M | $47.30M | $29.30M | $23.90M | $21.70M | $17.20M | $14.70M | $28.90M | $21.40M | ||
| YoY Change | -23.25% | 17.06% | 17.56% | -17.63% | 7.11% | -6.01% | 12.93% | -4.03% | -3.2% | 23.95% | 8.19% | -7.57% | 50.37% | -2.9% | 10.18% | 5.92% | 61.43% | 22.59% | 10.14% | 26.16% | 17.01% | -49.13% | 35.05% | |||
| Property, Plant & Equipment | $629.1M | $679.9M | $787.2M | $852.6M | $944.3M | $565.1M | $638.2M | $656.4M | $603.7M | $496.3M | $444.7M | $413.3M | $402.4M | $414.0M | $431.5M | $442.0M | $399.3M | $351.7M | $270.3M | $205.3M | $154.4M | $110.2M | $82.50M | $72.20M | ||
| YoY Change | -7.47% | -13.62% | -7.68% | -9.71% | 67.1% | -11.45% | -2.77% | 8.73% | 21.64% | 11.6% | 7.6% | 2.71% | -2.8% | -4.06% | -2.38% | 10.69% | 13.53% | 30.11% | 31.66% | 32.97% | 40.11% | 33.58% | 14.27% | |||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Other Assets | $5.531M | $14.89M | $18.39M | $10.50M | $61.50M | $49.80M | $32.40M | $31.10M | $18.00M | $13.10M | $9.900M | $9.600M | $9.200M | $6.800M | $4.200M | $4.700M | $4.900M | $3.300M | $7.200M | $4.200M | $8.900M | $10.70M | $13.50M | $24.20M | ||
| YoY Change | -62.85% | -19.03% | 75.13% | -82.93% | 23.49% | 53.7% | 4.18% | 72.78% | 37.4% | 32.32% | 3.13% | 4.35% | 35.29% | 61.9% | -10.64% | -4.08% | 48.48% | -54.17% | 71.43% | -52.81% | -16.82% | -20.74% | -44.21% | |||
| Total Long-Term Assets | $650.2M | $712.6M | $826.8M | $887.8M | $1.132B | $745.4M | $805.8M | $825.7M | $743.3M | $636.0M | $554.0M | $522.6M | $512.4M | $525.7M | $544.9M | $559.6M | $501.5M | $421.3M | $310.5M | $242.8M | $197.2M | $154.9M | $125.5M | $119.5M | ||
| YoY Change | -8.76% | -13.82% | -6.87% | -21.58% | 51.88% | -7.5% | -2.41% | 11.09% | 16.87% | 14.8% | 6.01% | 1.99% | -2.53% | -3.52% | -2.63% | 11.59% | 19.04% | 35.68% | 27.88% | 23.12% | 27.31% | 23.43% | 5.02% | |||
| Total Assets | $741.9M | $832.1M | $929.0M | $974.7M | $1.238B | $843.9M | $910.6M | $918.5M | $840.0M | $735.9M | $634.6M | $597.1M | $593.0M | $579.3M | $600.1M | $609.7M | $548.8M | $450.6M | $334.4M | $264.5M | $214.4M | $169.6M | $154.4M | $140.9M | ||
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $27.73M | $39.34M | $32.51M | $20.20M | $33.00M | $39.00M | $35.30M | $26.60M | $52.10M | $44.20M | $33.80M | $18.90M | $18.10M | $15.70M | $14.10M | $21.70M | $22.70M | $24.20M | $14.00M | $9.800M | $9.100M | $8.300M | $5.700M | $5.000M | ||
| YoY Change | -29.51% | 21.0% | 60.94% | -38.79% | -15.38% | 10.48% | 32.71% | -48.94% | 17.87% | 30.77% | 78.84% | 4.42% | 15.29% | 11.35% | -35.02% | -4.41% | -6.2% | 72.86% | 42.86% | 7.69% | 9.64% | 45.61% | 14.0% | |||
| Accrued Expenses | $121.6M | $120.7M | $116.9M | $121.5M | $106.6M | $76.80M | $69.10M | $64.20M | $77.20M | $74.10M | $69.90M | $54.50M | $54.10M | $47.70M | $46.40M | $47.50M | $50.60M | $35.00M | $29.10M | $23.00M | $19.00M | $14.60M | $15.10M | $12.00M | ||
| YoY Change | 0.76% | 3.23% | -3.78% | 13.98% | 38.8% | 11.14% | 7.63% | -16.84% | 4.18% | 6.01% | 28.26% | 0.74% | 13.42% | 2.8% | -2.32% | -6.13% | 44.57% | 20.27% | 26.52% | 21.05% | 30.14% | -3.31% | 25.83% | |||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Debt Due | $939.0K | $4.469M | $10.89M | $10.80M | $700.0K | $10.10M | $19.60M | $19.50M | $11.00M | $11.80M | $1.600M | $2.900M | $3.100M | $1.400M | $1.800M | $5.100M | $4.400M | |||||||||
| YoY Change | -78.99% | -58.95% | 0.8% | 1442.86% | -48.47% | 0.51% | 77.27% | -6.78% | 637.5% | -44.83% | -6.45% | 121.43% | -22.22% | -64.71% | 15.91% | |||||||||||
| Total Short-Term Liabilities | $186.3M | $216.6M | $223.3M | $202.6M | $194.6M | $171.1M | $160.3M | $141.0M | $177.7M | $163.7M | $139.9M | $102.3M | $106.5M | $97.40M | $95.40M | $92.20M | $95.90M | $70.20M | $53.30M | $41.60M | $33.60M | $27.90M | $28.20M | $23.60M | ||
| YoY Change | -13.98% | -2.99% | 10.22% | 4.11% | 13.73% | 6.74% | 13.69% | -20.65% | 8.55% | 17.01% | 36.75% | -3.94% | 9.34% | 2.1% | 3.47% | -3.86% | 36.61% | 31.71% | 28.13% | 23.81% | 20.43% | -1.06% | 19.49% | |||
| Long-Term Debt | $190.3M | $212.1M | $167.3M | $171.9M | $215.7M | $202.8M | $276.6M | $347.2M | $210.3M | $147.3M | $87.90M | $134.2M | $146.8M | $138.9M | $171.8M | $211.6M | $141.9M | $112.3M | $55.70M | $44.60M | $36.20M | $38.20M | $75.00M | $74.00M | ||
| YoY Change | -10.27% | 26.81% | -2.7% | -20.31% | 6.36% | -26.68% | -20.33% | 65.1% | 42.77% | 67.58% | -34.5% | -8.58% | 5.69% | -19.15% | -18.81% | 49.12% | 26.36% | 101.62% | 24.89% | 23.2% | -5.24% | -49.07% | 1.35% | |||
| Other Long-Term Liabilities | $385.7M | $398.0M | $461.5M | $479.6M | $466.8M | $87.20M | $86.30M | $82.30M | $77.70M | $65.10M | $59.40M | $53.70M | $45.00M | $42.20M | $44.20M | $37.10M | $26.50M | $24.60M | $20.60M | $16.60M | $12.20M | $4.600M | $4.200M | $3.800M | ||
| YoY Change | -3.1% | -13.75% | -3.78% | 2.74% | 435.32% | 1.04% | 4.86% | 5.92% | 19.35% | 9.6% | 10.61% | 19.33% | 6.64% | -4.52% | 19.14% | 40.0% | 7.72% | 19.42% | 24.1% | 36.07% | 165.22% | 9.52% | 10.53% | |||
| Total Long-Term Liabilities | $576.0M | $610.1M | $628.7M | $651.5M | $682.5M | $290.0M | $362.9M | $429.5M | $288.0M | $212.4M | $147.3M | $187.9M | $191.8M | $181.1M | $216.0M | $248.7M | $168.4M | $136.9M | $76.30M | $61.20M | $48.40M | $42.80M | $79.20M | $77.80M | ||
| YoY Change | -5.59% | -2.96% | -3.5% | -4.54% | 135.34% | -20.09% | -15.51% | 49.13% | 35.59% | 44.2% | -21.61% | -2.03% | 5.91% | -16.16% | -13.15% | 47.68% | 23.01% | 79.42% | 24.67% | 26.45% | 13.08% | -45.96% | 1.8% | |||
| Total Liabilities | $762.4M | $826.8M | $852.0M | $854.0M | $877.1M | $461.1M | $523.2M | $570.5M | $465.7M | $376.1M | $287.2M | $290.2M | $298.3M | $278.6M | $311.5M | $340.8M | $264.3M | $207.1M | $129.6M | $102.8M | $82.00M | $70.60M | $107.5M | $101.4M | ||
| YoY Change | -7.79% | -2.96% | -0.23% | -2.63% | 90.22% | -11.87% | -8.29% | 22.5% | 23.82% | 30.95% | -1.03% | -2.72% | 7.07% | -10.56% | -8.6% | 28.94% | 27.62% | 59.8% | 26.07% | 25.37% | 16.15% | -34.33% | 6.02% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 15.84M shares | 15.84M shares | 15.66M shares | 14.31M shares | 12.96M shares | 12.98M shares | 12.90M shares | 13.33M shares | 14.04M shares | 14.24M shares | 14.23M shares | 14.41M shares | 15.12M shares | 15.54M shares | 15.39M shares | |||||||||||
| Diluted Shares Outstanding | 15.84M shares | 15.84M shares | 15.66M shares | 14.31M shares | 12.96M shares | 12.98M shares | 13.00M shares | 13.46M shares | 14.22M shares | 14.45M shares | 14.51M shares | 14.67M shares | 15.36M shares | 15.71M shares | 15.50M shares | |||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $51.357 Million
About Red Robin Gourmet Burgers Inc
Red Robin Gourmet Burgers, Inc. develops, operates, and franchises full-service restaurants North America. The company is headquartered in Englewood, Colorado and currently employs 22,516 full-time employees. The company went IPO on 2002-07-19. The firm's menu features its signature product, a line of Gourmet Burgers with layers of fresh ingredients and fresh ground beef. The company also offers burgers made with other proteins including chicken breasts (grilled or fried), turkey patties, as well as a proprietary vegetarian patty and the Impossible plant-based burger patty. The firm offer a selection of buns, including gluten free, sesame, brioche, and lettuce wraps, with a variety of toppings, including house-made sauces, crispy onion straws, sauteed mushrooms, several cheese choices, and a fried egg. The company serves an array of other mainstream items, such as Donatos pizza, wings, salads, other entrees, and desserts. The Company’s beverage categories include alcoholic and non-alcoholic specialty drinks, cocktails, wine, and a variety of national and craft beers.
Industry: Retail-Eating Places Peers: Ark Restaurants Corp BBQ HOLDINGS, INC. BurgerFi International Inc CARROLS RESTAURANT GROUP, INC. FAT Brands Inc Fiesta Restaurant Group, Inc. McDonald's Corp Potbelly Corp
