$RRGB
RED ROBIN GOURMET BURGERS INC

2022 Q2 Form 10-Q Financial Statement

#000117175922000027 Filed on May 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4
Revenue $395.6M $275.4M
YoY Change 21.22% 37.39%
Cost Of Revenue $327.5M $236.4M
YoY Change 21.93% 31.25%
Gross Profit $68.04M $39.07M
YoY Change 18.12% 91.5%
Gross Profit Margin 17.2% 14.18%
Selling, General & Admin $34.44M $30.34M
YoY Change 12.56% 42.56%
% of Gross Profit 50.62% 77.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.92M $18.88M
YoY Change -7.65% -1.52%
% of Gross Profit 35.16% 48.33%
Operating Expenses $58.36M $30.34M
YoY Change 3.29% 42.56%
Operating Profit $9.677M -$12.14M
YoY Change 779.73% -50.66%
Interest Expense -$7.413M -$2.870M
YoY Change 72.4% 24.78%
% of Operating Profit -76.6%
Other Income/Expense, Net -$1.561M
YoY Change
Pretax Income -$3.043M -$15.01M
YoY Change -65.02% -44.16%
Income Tax $62.00K -$26.00K
% Of Pretax Income
Net Earnings -$3.105M -$14.98M
YoY Change -64.31% 142.43%
Net Earnings / Revenue -0.78% -5.44%
Basic Earnings Per Share -$0.95
Diluted Earnings Per Share -$197.2K -$0.95
COMMON SHARES
Basic Shares Outstanding 15.79M shares 15.71M shares
Diluted Shares Outstanding 15.71M shares

Balance Sheet

Concept 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.77M $17.76M
YoY Change 51.44% -35.19%
Cash & Equivalents $33.77M $22.75M
Short-Term Investments
Other Short-Term Assets $23.23M $12.44M
YoY Change 81.49% 6.32%
Inventory $25.23M $25.22M
Prepaid Expenses
Receivables $12.55M $21.40M
Other Receivables $13.25M $16.17M
Total Short-Term Assets $108.0M $102.2M
YoY Change 25.71% 17.54%
LONG-TERM ASSETS
Property, Plant & Equipment $371.8M $386.3M
YoY Change -8.22% -9.53%
Goodwill
YoY Change
Intangibles $20.47M $21.29M
YoY Change -13.77% -13.85%
Long-Term Investments
YoY Change
Other Assets $16.21M $18.39M
YoY Change 77.7% -8.76%
Total Long-Term Assets $798.5M $826.8M
YoY Change -7.71% -6.87%
TOTAL ASSETS
Total Short-Term Assets $108.0M $102.2M
Total Long-Term Assets $798.5M $826.8M
Total Assets $906.5M $929.0M
YoY Change -4.69% -4.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.57M $32.51M
YoY Change 23.71% 61.11%
Accrued Expenses $47.51M $45.46M
YoY Change 6.72% 11.7%
Deferred Revenue $37.99M $54.21M
YoY Change -11.65% 8.13%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $9.692M
YoY Change -79.36% -0.08%
Total Short-Term Liabilities $202.1M $223.3M
YoY Change -1.03% 10.24%
LONG-TERM LIABILITIES
Long-Term Debt $192.4M $167.3M
YoY Change 16.48% -23.62%
Other Long-Term Liabilities $14.51M $26.33M
YoY Change -11.54% -27.33%
Total Long-Term Liabilities $206.9M $193.6M
YoY Change 1161.64% 434.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.1M $223.3M
Total Long-Term Liabilities $206.9M $193.6M
Total Liabilities $829.7M $852.0M
YoY Change -1.09% -0.23%
SHAREHOLDERS EQUITY
Retained Earnings $24.09M $27.20M
YoY Change -64.82% -64.77%
Common Stock $242.8M $242.6M
YoY Change 0.88% -0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $190.0M $192.8M
YoY Change -3.48% -3.55%
Treasury Stock Shares 4.663M shares 4.727M shares
Shareholders Equity $76.86M $76.97M
YoY Change
Total Liabilities & Shareholders Equity $906.5M $929.0M
YoY Change -4.69% -4.69%

Cashflow Statement

Concept 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$3.105M -$14.98M
YoY Change -64.31% 142.43%
Depreciation, Depletion And Amortization $23.92M $18.88M
YoY Change -7.65% -1.52%
Cash From Operating Activities $13.30M $433.0K
YoY Change -29.65% -111.39%
INVESTING ACTIVITIES
Capital Expenditures -$9.716M -$9.133M
YoY Change 79.93% 168.62%
Acquisitions
YoY Change
Other Investing Activities $168.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.548M -$9.133M
YoY Change 76.81% 238.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.42M 894.0K
YoY Change -308.34% -88.24%
NET CHANGE
Cash From Operating Activities 13.30M 433.0K
Cash From Investing Activities -9.548M -9.133M
Cash From Financing Activities 15.42M 894.0K
Net Change In Cash 19.17M -7.806M
YoY Change 214.18% -809.64%
FREE CASH FLOW
Cash From Operating Activities $13.30M $433.0K
Capital Expenditures -$9.716M -$9.133M
Free Cash Flow $23.01M $9.566M
YoY Change -5.3% -2491.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001171759
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-25
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-04-17
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34851
dei Entity Registrant Name
EntityRegistrantName
RED ROBIN GOURMET BURGERS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-1573084
dei Entity Address Address Line1
EntityAddressAddressLine1
6312 S. Fiddlers Green Circle
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 200N
dei Entity Address City Or Town
EntityAddressCityOrTown
Greenwood Village
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80111
dei City Area Code
CityAreaCode
(303)
dei Local Phone Number
LocalPhoneNumber
846-6000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value
dei Trading Symbol
TradingSymbol
RRGB
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15786402 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33772000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22750000 USD
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12551000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21400000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
25232000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
25219000 USD
CY2022Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
13245000 USD
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
15824000 USD
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15080000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16963000 USD
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34727000 USD
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
8151000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2022Q2 us-gaap Assets Current
AssetsCurrent
108031000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
102156000 USD
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
371840000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
386336000 USD
CY2022Q2 rrgb Leases Right Of Use Assets Net
LeasesRightOfUseAssetsNet
389983000 USD
CY2021Q4 rrgb Leases Right Of Use Assets Net
LeasesRightOfUseAssetsNet
400825000 USD
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20472000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21292000 USD
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16210000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18389000 USD
CY2022Q2 us-gaap Assets
Assets
906536000 USD
CY2021Q4 us-gaap Assets
Assets
928998000 USD
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
31572000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
32510000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32584000 USD
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
37986000 USD
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9692000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
54214000 USD
CY2022Q2 rrgb Operating And Finance Leases Liability Current
OperatingAndFinanceLeasesLiabilityCurrent
48297000 USD
CY2021Q4 rrgb Operating And Finance Leases Liability Current
OperatingAndFinanceLeasesLiabilityCurrent
48842000 USD
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
47514000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
45458000 USD
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
202096000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
223300000 USD
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
192426000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
167263000 USD
CY2022Q2 rrgb Operating And Finance Leases Liability Noncurrent
OperatingAndFinanceLeasesLiabilityNoncurrent
420648000 USD
CY2021Q4 rrgb Operating And Finance Leases Liability Noncurrent
OperatingAndFinanceLeasesLiabilityNoncurrent
435136000 USD
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14509000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26325000 USD
CY2022Q2 us-gaap Liabilities
Liabilities
829679000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
852024000 USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20449000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20449000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15786000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15722000 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
20000 USD
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
20000 USD
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25888000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34380000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30610000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
62000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
0 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
5307000 USD
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4663000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4727000 shares
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
190022000 USD
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
192803000 USD
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
242756000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
242560000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1000 USD
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24091000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8661000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
5471000 USD
us-gaap Costs And Expenses
CostsAndExpenses
391180000 USD
us-gaap Costs And Expenses
CostsAndExpenses
330606000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4370000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4331000 USD
rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-7413000 USD
rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-4330000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3043000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3105000 USD
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
906536000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
928998000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
27196000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
76857000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
76974000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
395550000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
326275000 USD
us-gaap Cost Direct Material
CostDirectMaterial
90941000 USD
us-gaap Cost Direct Material
CostDirectMaterial
69166000 USD
us-gaap Cost Direct Labor
CostDirectLabor
138108000 USD
us-gaap Cost Direct Labor
CostDirectLabor
111659000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
67864000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
57712000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
30599000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
30100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23919000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8713000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15748000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15579000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15748000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15579000 shares
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
11000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
21000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3094000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8692000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
76974000 USD
rrgb Stock Issued During Period Exercise Of Options Issuance Of Restricted Stock Shares Exchanged For Exercise And Tax And Shares Issued Through Stock Purchase Plans
StockIssuedDuringPeriodExerciseOfOptionsIssuanceOfRestrictedStockSharesExchangedForExerciseAndTaxAndSharesIssuedThroughStockPurchasePlans
-65000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3042000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3105000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
76857000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
120713000 USD
rrgb Stock Issued During Period Exercise Of Options Issuance Of Restricted Stock Shares Exchanged For Exercise And Tax And Shares Issued Through Stock Purchase Plans
StockIssuedDuringPeriodExerciseOfOptionsIssuanceOfRestrictedStockSharesExchangedForExerciseAndTaxAndSharesIssuedThroughStockPurchasePlans
-615000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
880000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8713000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
112286000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3105000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8713000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23919000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25888000 USD
rrgb Gift Card Breakage
GiftCardBreakage
7819000 USD
rrgb Gift Card Breakage
GiftCardBreakage
2293000 USD
rrgb Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
2122000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2519000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
473000 USD
us-gaap Interest Paid Net
InterestPaidNet
3374000 USD
rrgb Goodwill And Restaurant Asset Impairment
GoodwillAndRestaurantAssetImpairment
1242000 USD
rrgb Non Cash Other Charges
NonCashOtherCharges
-191000 USD
rrgb Non Cash Other Charges
NonCashOtherCharges
516000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3042000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
880000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2266000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1528000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8852000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5567000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2581000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-510000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
162000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1883000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-975000 USD
rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
-4623000 USD
rrgb Increase Decrease In Right Of Use Assets Net Of Lease Liabilities
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities
-6678000 USD
us-gaap Interest Paid Net
InterestPaidNet
3182000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3288000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12413000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8408000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4849000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10349000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8013000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13296000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18932000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9716000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
168000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9548000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
282151000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35300000 USD
us-gaap Reclassifications
Reclassifications
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts presented have been reclassified within the April 18, 2021 Condensed Consolidated Statement of Cash Flows to conform with the current period presentation, including prior year reclassifications from Lease assets, net of liabilities to Other operating assets and liabilities. The reclassifications had no effect on the Company’s cash flows from operations.</span></div>
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
261800000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
42322000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4869000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
616000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-65000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
245000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15417000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7393000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19173000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6168000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22750000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16116000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41923000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22284000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
395550000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
326275000 USD
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7936000 USD
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
389983000 USD
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1102000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48297000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
21461000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
342000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
263000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
145000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
159000 USD
rrgb Finance Lease Cost
FinanceLeaseCost
487000 USD
rrgb Finance Lease Cost
FinanceLeaseCost
422000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
6325000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
53494000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1461000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
76964000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
6416000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1133000 USD
us-gaap Lease Cost
LeaseCost
28501000 USD
us-gaap Lease Cost
LeaseCost
28299000 USD
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9314000 USD
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
420648000 USD
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10416000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
468945000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9664000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
400825000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1194000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48842000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10765000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
435136000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
11959000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
483978000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
21689000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1473000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
75368000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1201000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
70764000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1241000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
64679000 USD
CY2022Q2 rrgb Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
6452000 USD
CY2022Q2 rrgb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
316985000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12961000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
658254000 USD
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2545000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
189309000 USD
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10416000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
468945000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15748000 shares
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y5M23D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0712
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0696
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
us-gaap Operating Lease Payments
OperatingLeasePayments
26519000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
27998000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
145000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
159000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
573000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
599000 USD
rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
27237000 USD
rrgb Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
28756000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3382000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13448000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
746000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0489
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M28D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y5M19D
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0456
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15748000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15579000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
0 USD
rrgb Board And Shareholder Matter Costs
BoardAndShareholderMatterCosts
128000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
5307000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
5471000 USD
rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
3 restaurant
rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
1 restaurant
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15579000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
885000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
241000 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2122000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1242000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1720000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1085000 USD
rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
949000 USD
rrgb Restaurant Closure Costs Gains
RestaurantClosureCostsGains
2447000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
309000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
207000 USD
rrgb Other Nonrecurring Expense Covid19
OtherNonrecurringExpenseCOVID19
569000 USD
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
57000000 USD
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
3000000 USD
CY2021Q4 rrgb Term Loan
TermLoan
119080000 USD
CY2022Q2 rrgb Term Loan
TermLoan
200000000 USD
CY2022Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0820
CY2021Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0710
CY2022Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
875000 USD
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
875000 USD
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
203875000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
176955000 USD
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9449000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 USD
CY2022Q2 us-gaap Debt Current
DebtCurrent
2000000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
9692000 USD
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
192426000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
167263000 USD
CY2022Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
900000 USD
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2000000.0 USD
CY2021Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
40000000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1700000 USD
CY2022Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4800000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6100000 USD
rrgb Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
3 restaurant
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
3000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2100000 USD
CY2022Q2 us-gaap Litigation Reserve
LitigationReserve
3900000 USD
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
135100000 USD

Files In Submission

Name View Source Status
0001171759-22-000027-index-headers.html Edgar Link pending
0001171759-22-000027-index.html Edgar Link pending
0001171759-22-000027.txt Edgar Link pending
0001171759-22-000027-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rrgb-20220417.htm Edgar Link pending
rrgb-20220417.xsd Edgar Link pending
rrgb-20220417xex311.htm Edgar Link pending
rrgb-20220417xex312.htm Edgar Link pending
rrgb-20220417xex321.htm Edgar Link pending
rrgb-20220417_cal.xml Edgar Link unprocessable
rrgb-20220417_def.xml Edgar Link unprocessable
rrgb-20220417_htm.xml Edgar Link completed
rrgb-20220417_lab.xml Edgar Link unprocessable
rrgb-20220417_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending