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 578.38 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 1.25 B. Net Loss for the year was (77.54 M) with profit before overhead, payroll, taxes, and interest of 171.5 M. | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: After Plunging 25.3 percent in 4 Weeks, Heres Why the Trend Might Reverse for Red Robin |
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 |
Red Robin Target Price Consensus
Red target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Red Robin's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Red analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Red stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Red Robin Gourmet, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRed Robin Target Price Projection
Red Robin's current and average target prices are 5.06 and 11.00, respectively. The current price of Red Robin is the price at which Red Robin Gourmet is currently trading. On the other hand, Red Robin's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Red Robin Target Price
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 | Archon Capital Management Llc | 2025-06-30 | 143.9 K | Two Sigma Investments Llc | 2025-06-30 | 143.4 K | Jpmorgan Chase & Co | 2025-06-30 | 133 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 116.4 K | Commonwealth Equity Services Inc | 2025-06-30 | 111.6 K | Susquehanna International Group, Llp | 2025-06-30 | 99.7 K | Renaissance Technologies Corp | 2025-06-30 | 88.9 K | Ubs Group Ag | 2025-06-30 | 85.1 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 77 K | Jcp Investment Management, Llc | 2025-06-30 | 1.9 M | Bandera Partners Llc | 2025-06-30 | 1.4 M |
Follow Red Robin's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.62 M.Market Cap |
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Project Red Robin's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | 0.92 | 0.97 |
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
The current year's Return On Equity is expected to grow to 0.97, whereas Return On Tangible Assets are projected to grow to (0.12). At present, Red Robin's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.95, whereas Total Assets are forecasted to decline to about 636.4 M. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (5.36) | (5.09) | |
| Tangible Book Value Per Share | (6.06) | (5.76) | |
| Enterprise Value Over EBITDA | 117.98 | 123.87 | |
| Price Book Value Ratio | (1.03) | (0.97) | |
| Enterprise Value Multiple | 117.98 | 123.87 | |
| Price Fair Value | (1.03) | (0.97) |
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 0.511 | Revenue | Quarterly Revenue Growth (0.06) | 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 | 3rd of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 24th of September 2025 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 | 22nd of September 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 29th of August 2025 An amendment to a previously filed Form 8-K | ViewVerify |
Red Robin Earnings Estimation Breakdown
The calculation of Red Robin's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Red Robin is estimated to be -0.040625 with the future projection ranging from a low of -0.12 to a high of -0.0025. Please be aware that this consensus of annual earnings estimates for Red Robin Gourmet is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.12 Lowest | Expected EPS | -0.0025 Highest |
Red Robin Earnings Projection Consensus
Suppose the current estimates of Red Robin's value are higher than the current market price of the Red Robin stock. In this case, investors may conclude that Red Robin is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Red Robin's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 4 | 57.1% | 0.0 | -0.040625 | -3.44 |
Red Robin Earnings per Share Projection vs Actual
Actual Earning per Share of Red Robin refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Red Robin Gourmet predict the company's earnings will be in the future. The higher the earnings per share of Red Robin, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Red Robin Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Red Robin, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Red Robin should always be considered in relation to other companies to make a more educated investment decision.Red Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Red Robin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-08-20 | 2025-06-30 | -0.3075 | 0.26 | 0.5675 | 184 | ||
2025-05-23 | 2025-03-31 | -0.488 | 0.19 | 0.678 | 138 | ||
2025-02-26 | 2024-12-31 | -0.574 | -0.94 | -0.366 | 63 | ||
2024-11-06 | 2024-09-30 | -0.96 | -1.13 | -0.17 | 17 | ||
2024-08-22 | 2024-06-30 | -0.46 | -0.48 | -0.02 | 4 | ||
2024-05-29 | 2024-03-31 | -0.62 | -0.8 | -0.18 | 29 | ||
2024-02-28 | 2023-12-31 | -0.46 | -0.66 | -0.2 | 43 | ||
2023-11-01 | 2023-09-30 | -0.85 | -0.79 | 0.06 | 7 | ||
2023-08-17 | 2023-06-30 | -0.54 | -0.24 | 0.3 | 55 | ||
2023-05-24 | 2023-03-31 | -0.57 | 0.25 | 0.82 | 143 | ||
2023-02-28 | 2022-12-31 | -0.62 | -1.35 | -0.73 | 117 | ||
2022-11-02 | 2022-09-30 | -1.12 | -1.03 | 0.09 | 8 | ||
2022-08-10 | 2022-06-30 | -0.15 | -0.75 | -0.6 | 400 | ||
2022-05-26 | 2022-03-31 | -0.73 | -0.12 | 0.61 | 83 | ||
2022-03-10 | 2021-12-31 | -0.53 | -1.03 | -0.5 | 94 | ||
2021-11-10 | 2021-09-30 | -0.53 | -0.88 | -0.35 | 66 | ||
2021-08-18 | 2021-06-30 | 0.004 | -0.22 | -0.224 | 5600 | ||
2021-05-25 | 2021-03-31 | -1.16 | -0.3 | 0.86 | 74 | ||
2021-03-03 | 2020-12-31 | -1.1 | -1.79 | -0.69 | 62 | ||
2020-11-05 | 2020-09-30 | -1.56 | -0.19 | 1.37 | 87 | ||
2020-08-11 | 2020-06-30 | -3.27 | -3.31 | -0.04 | 1 | ||
2020-06-10 | 2020-03-31 | -1.1 | -6.66 | -5.56 | 505 | ||
2020-02-25 | 2019-12-31 | -0.17 | -0.36 | -0.19 | 111 | ||
2019-11-05 | 2019-09-30 | -0.22 | -0.24 | -0.02 | 9 | ||
2019-08-23 | 2019-06-30 | 0.31 | 1.03 | 0.72 | 232 | ||
2019-05-30 | 2019-03-31 | 0.49 | 0.19 | -0.3 | 61 | ||
2019-02-26 | 2018-12-31 | 0.38 | 0.43 | 0.05 | 13 | ||
2018-11-06 | 2018-09-30 | 0.11 | 0.16 | 0.05 | 45 | ||
2018-08-21 | 2018-06-30 | 0.48 | 0.46 | -0.02 | 4 | ||
2018-05-22 | 2018-03-31 | 0.76 | 0.69 | -0.07 | 9 | ||
2018-02-22 | 2017-12-31 | 0.54 | 0.78 | 0.24 | 44 | ||
2017-11-06 | 2017-09-30 | 0.29 | 0.21 | -0.08 | 27 | ||
2017-08-08 | 2017-06-30 | 0.52 | 0.61 | 0.09 | 17 | ||
2017-05-16 | 2017-03-31 | 0.57 | 0.89 | 0.32 | 56 | ||
2017-02-21 | 2016-12-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2016-11-02 | 2016-09-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2016-08-08 | 2016-06-30 | 0.8 | 0.75 | -0.05 | 6 | ||
2016-05-17 | 2016-03-31 | 1.11 | 1.27 | 0.16 | 14 | ||
2016-02-12 | 2015-12-31 | 0.81 | 0.86 | 0.05 | 6 | ||
2015-11-03 | 2015-09-30 | 0.53 | 0.58 | 0.05 | 9 | ||
2015-08-11 | 2015-06-30 | 0.78 | 0.78 | 0.0 | 0 | ||
2015-05-19 | 2015-03-31 | 0.88 | 1.1 | 0.22 | 25 | ||
2015-02-13 | 2014-12-31 | 0.69 | 0.66 | -0.03 | 4 | ||
2014-11-04 | 2014-09-30 | 0.34 | 0.5 | 0.16 | 47 | ||
2014-08-14 | 2014-06-30 | 0.9 | 0.68 | -0.22 | 24 | ||
2014-05-20 | 2014-03-31 | 0.72 | 0.82 | 0.1 | 13 | ||
2014-02-14 | 2013-12-31 | 0.59 | 0.62 | 0.03 | 5 | ||
2013-11-05 | 2013-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2013-08-15 | 2013-06-30 | 0.66 | 0.77 | 0.11 | 16 | ||
2013-05-21 | 2013-03-31 | 0.66 | 0.66 | 0.0 | 0 | ||
2013-02-19 | 2012-12-31 | 0.44 | 0.59 | 0.15 | 34 | ||
2012-10-29 | 2012-09-30 | 0.16 | 0.24 | 0.08 | 50 | ||
2012-08-09 | 2012-06-30 | 0.5 | 0.52 | 0.02 | 4 | ||
2012-05-16 | 2012-03-31 | 0.66 | 0.71 | 0.05 | 7 | ||
2012-02-16 | 2011-12-31 | 0.2 | 0.28 | 0.08 | 40 | ||
2011-11-03 | 2011-09-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2011-08-11 | 2011-06-30 | 0.36 | 0.48 | 0.12 | 33 | ||
2011-05-19 | 2011-03-31 | 0.24 | 0.58 | 0.34 | 141 | ||
2011-02-17 | 2010-12-31 | 0.05 | 0.12 | 0.07 | 140 | ||
2010-11-04 | 2010-09-30 | 0.24 | 0.11 | -0.13 | 54 | ||
2010-08-12 | 2010-06-30 | 0.36 | 0.28 | -0.08 | 22 | ||
2010-05-20 | 2010-03-31 | 0.27 | 0.13 | -0.14 | 51 | ||
2010-02-18 | 2009-12-31 | 0.15 | 0.1 | -0.05 | 33 | ||
2009-11-05 | 2009-09-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2009-08-13 | 2009-06-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2009-05-21 | 2009-03-31 | 0.34 | 0.47 | 0.13 | 38 | ||
2009-02-19 | 2008-12-31 | 0.33 | 0.43 | 0.1 | 30 | ||
2008-11-06 | 2008-09-30 | 0.37 | 0.45 | 0.08 | 21 | ||
2008-08-14 | 2008-06-30 | 0.49 | 0.52 | 0.03 | 6 | ||
2008-05-20 | 2008-03-31 | 0.5 | 0.43 | -0.07 | 14 | ||
2008-02-21 | 2007-12-31 | 0.54 | 0.6 | 0.06 | 11 | ||
2007-11-08 | 2007-09-30 | 0.49 | 0.49 | 0.0 | 0 | ||
2007-08-16 | 2007-06-30 | 0.43 | 0.44 | 0.01 | 2 | ||
2007-05-24 | 2007-03-31 | 0.42 | 0.44 | 0.02 | 4 | ||
2007-02-22 | 2006-12-31 | 0.35 | 0.43 | 0.08 | 22 | ||
2006-11-02 | 2006-09-30 | 0.43 | 0.42 | -0.01 | 2 | ||
2006-08-10 | 2006-06-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2006-05-18 | 2006-03-31 | 0.44 | 0.44 | 0.0 | 0 | ||
2006-02-16 | 2005-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2005-11-03 | 2005-09-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2005-08-11 | 2005-06-30 | 0.42 | 0.45 | 0.03 | 7 | ||
2005-05-19 | 2005-03-31 | 0.47 | 0.48 | 0.01 | 2 | ||
2005-02-14 | 2004-12-31 | 0.34 | 0.33 | -0.01 | 2 | ||
2004-11-04 | 2004-09-30 | 0.43 | 0.46 | 0.03 | 6 | ||
2004-08-12 | 2004-06-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2004-05-21 | 2004-03-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2004-02-26 | 2003-12-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2003-11-03 | 2003-09-30 | 0.24 | 0.26 | 0.02 | 8 | ||
2003-08-14 | 2003-06-30 | 0.22 | 0.26 | 0.04 | 18 | ||
2003-05-22 | 2003-03-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2003-02-27 | 2002-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2002-11-06 | 2002-09-30 | 0.18 | 0.22 | 0.04 | 22 |
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 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Robin Gourmet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 (3.44) | Revenue Per Share | Quarterly Revenue Growth (0.06) | 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.