Ruth's Hospitality Group, Inc.

Symbol: RUTH

NASDAQ

21.49

USD

Market price today

  • 29.0229

    P/E Ratio

  • 9.2873

    PEG Ratio

  • 690.54M

    MRK Cap

  • 0.00%

    DIV Yield

Ruth's Hospitality Group, Inc. (RUTH) Financial Statements

On the chart you can see the default numbers in dynamics for Ruth's Hospitality Group, Inc. (RUTH). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ruth's Hospitality Group, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320012000

balance-sheet.row.cash-and-short-term-investments

02392.195.4
5.6
5.1
4.1
3.8
3.1
4.3
10.6
7.9
3.9
5
1.7
3.9
12.3
4.7
9
3.9
5.1
3.8
7.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

04541.624.3
23.8
19.5
21.6
20.8
18.5
20.5
13.4
11.3
12.7
12
10.1
13.4
11.8
11.1
12.8
5
5.2
0
0

balance-sheet.row.inventory

09.18.66.9
9.6
9.3
8.7
7.4
7.5
7.2
7.9
7.9
7.4
7.5
7.4
8.6
8.6
6.5
4.6
3.7
3.2
0
0

balance-sheet.row.other-current-assets

04.73.93.7
3.1
2.5
2.7
2.4
1.3
1.3
2.5
4.9
-20.1
3
2.9
5.2
3.7
4.1
2.4
3
2.2
0
0

balance-sheet.row.total-current-assets

081.8146.2130.3
42
36.4
37
34.4
30.6
52.1
39
32
3.9
27.5
22
31.1
36.4
26.4
28.8
15.6
15.6
3.8
7.5

balance-sheet.row.property-plant-equipment-net

0344.5295.5308.3
349.3
126
112.2
103
88
80.4
91.5
90
99.2
105.2
114.2
140.9
135.6
105.1
63.9
52.7
63.4
0
0

balance-sheet.row.goodwill

045.545.545.5
45.5
36.5
36.5
24.3
24.3
24.3
22.1
22.1
22.1
22.1
22.1
24.3
75.9
67.2
30.5
0
0
0
0

balance-sheet.row.intangible-assets

04547.248.6
54.4
49.8
50.7
35.1
35.2
35
48.3
48.9
49.3
53.1
53.9
59.7
4
0
30.5
30.5
30.5
0
0

balance-sheet.row.goodwill-and-intangible-assets

090.592.894.1
99.9
86.3
87.2
59.4
59.5
59.3
70.4
71
71.4
75.2
76
84
79.8
67.2
30.5
30.5
30.5
0
0

balance-sheet.row.long-term-investments

00-0.40
0
0
0
0.7
1.2
1.7
2.2
0
23.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

03.40.48.6
4.9
5.4
4.9
9.9
19.3
25.1
25
35.5
38.9
36.8
38.2
34.7
6.1
9
9.2
9.3
5.6
0
0

balance-sheet.row.other-non-current-assets

01.51.51.3
0.7
0.6
0.6
0
0
0
0
2.9
3.6
4.5
4
2.8
2.3
2.1
1.8
5.4
2.4
0
0

balance-sheet.row.total-non-current-assets

0440389.8412.4
454.9
218.3
205.1
173.1
168
166.4
189.1
199.4
236.8
221.6
232.4
262.4
223.8
183.4
105.4
97.9
101.9
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0521.8536542.7
496.9
254.6
242.1
207.5
198.6
218.6
228.9
231.4
240.7
249.1
254.4
293.5
260.3
209.7
134.2
113.5
117.6
106.9
109.5

balance-sheet.row.account-payables

08.711.74.1
13.6
10.3
10.5
7.1
10
13.4
15
13.1
8
8.7
6.9
17.9
18.1
33.2
23.8
18.6
16.1
0
0

balance-sheet.row.short-term-debt

016.61720.9
14.3
30
27.1
26.6
26.3
26.4
26.6
-31.2
74.8
20.5
19.2
12.5
10.8
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
2.6
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0248.8262.7324.7
287.3
41
50
25
0
13
19
45
22
51
125.5
160.3
96.8
68
38.5
80.9
97.4
0
0

Deferred Revenue Non Current

02.32.22.2
2.5
2.7
0
0
0
0
0
0
23
22.3
20.6
21
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

038.637.724.3
32.1
6.6
8.3
7.6
6.3
12.1
7.2
30.3
6.2
8.4
6.2
7.4
1.4
1.4
1
0.5
0.3
0
0

balance-sheet.row.total-non-current-liabilities

0251.2265.4326.9
289.9
69.2
74.1
49
22.8
35.8
46.8
74.3
22
102.8
152.6
189.2
114.2
82.4
50.5
131.3
143.1
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0235.4209.7230.5
237.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0389.5400.8435.2
402.7
164.5
162.6
128.5
100.7
122.3
127.4
149
141
168.7
212.7
256.4
172.2
141.7
93.9
165
171.5
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
231.4
23.9
23.5
0
0
0
0
0
72.5
67.2
0
0

balance-sheet.row.common-stock

00.30.30.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0
0

balance-sheet.row.retained-earnings

086.36623.7
53.4
28
2.2
-16.6
-37.8
-59.5
-68.8
-85.4
-101.2
-118.3
-132.1
-134.5
-80.6
-98.7
-122.5
-129.7
-126.8
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
-160.2
0
0
0
0
0
-231.4
-23.9
-23.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

045.768.983.4
40.5
222
77
95.3
135.4
155.5
169.9
-64
176.6
174.8
173.6
171.4
168.4
166.5
162.6
5.5
5.6
0
0

balance-sheet.row.total-stockholders-equity

0132.3135.2107.4
94.1
90.1
79.5
79
97.9
96.3
101.5
82.4
99.6
80.4
41.8
37.1
88.1
68
40.3
-51.5
-54
-54
-53.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0521.8536542.7
496.9
254.6
242.1
207.5
198.6
218.6
228.9
231.4
240.7
249.1
254.4
293.5
260.3
209.7
134.2
113.5
117.6
106.9
109.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0132.3135.2107.4
94.1
90.1
79.5
79
97.9
96.3
101.5
82.4
99.6
80.4
41.8
37.1
88.1
68
40.3
-51.5
-54
-54
-53.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00-0.40
0
0
0
0.7
1.2
1.7
2.2
0
23.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0265.4279.7345.5
301.6
41
50
25
0
13
19
45
22
51
125.5
160.3
96.8
68
38.5
80.9
97.4
0
0

balance-sheet.row.net-debt

0242.4187.5250.1
296
35.9
45.9
21.2
-3.1
8.7
8.4
37.1
18.1
46
123.8
156.4
84.4
63.3
29.5
77
92.2
-3.8
-7.5

Cash Flow Statement

The financial landscape of Ruth's Hospitality Group, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

038.642.3-25.3
42.2
41.7
30.1
30.5
30
16.5
22.5
16.4
3.7
16
2.4
-53.9
18.1
23.8
10.9
2.4
1.2

cash-flows.row.depreciation-and-amortization

022.120.522
21.4
18.5
15
13.4
12.5
13.2
13.1
14.6
14.9
15.4
16.5
17
12
8.7
6.6
6.5
6.8

cash-flows.row.deferred-income-tax

0-3.89-3.7
0.8
0.3
5
9.4
9.5
0.8
6.1
3.2
-2.1
0.8
-3.3
-29.5
2.9
-0.4
0.6
-4
-0.3

cash-flows.row.stock-based-compensation

07.94.98.3
8.2
7.6
6.8
5.8
4.1
2.8
2.3
2.3
2.5
2.2
2.2
2.6
1.2
0.1
0
0
0

cash-flows.row.change-in-working-capital

01.62.51.9
0.2
9.9
7.8
-3.1
-2
-6.2
0
11.2
0.6
5.8
-1.3
9.7
-1.2
13.8
3.9
3.6
2.8

cash-flows.row.account-receivables

00.3-18.51.9
0.3
2.2
-0.8
-2.3
2
-7
-2.1
1.4
-0.7
-1.9
3.3
-1.5
0
0
0
0
0

cash-flows.row.inventory

0-0.7-1.72
-0.1
-0.6
-0.7
0.1
-0.3
-0.2
0
-0.6
0.2
-0.2
1.3
1.1
-1.9
-1.9
-0.9
-0.5
-0.1

cash-flows.row.account-payables

00.218.5-13.7
-3.8
1.5
5.6
-5.4
-4.6
-1.8
2.6
7.9
-1.5
7.7
-5.9
0
0
0
0
0
0

cash-flows.row.other-working-capital

01.84.211.7
3.8
6.8
9.3
-1
-3.6
1
2.1
2.4
1.1
7.9
-5.9
10.2
0.7
15.6
4.8
4.1
2.9

cash-flows.row.other-non-cash-items

00.82.216.9
0.1
0.2
4
0.3
0.4
16.4
3.8
5.7
23.5
0.1
12
91.2
2.9
1.9
7.6
12.5
4.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-47-19.7-10.6
-31.7
-31.9
-21.3
-26.2
-20.3
-17.4
-15.3
-11.5
-9
-6.1
-4.3
-32
-42.4
-48.8
0
-3.5
-7.5

cash-flows.row.acquisitions-net

0000
-18.6
-35.4
-35.4
0
10
-2.8
0
0
0
0
0
-93
-13.7
-38.9
-19.6
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
35.4
0
0.8
0
0.1
1.1
0.2
0
0
10.7
17
0.1
3.4
2.1
0
0.2

cash-flows.row.net-cash-used-for-investing-activites

0-47-19.7-10.6
-50.3
-31.9
-56.6
-25.4
-10.3
-20
-14.2
-11.3
-9
-6.1
6.4
-107.9
-56.1
-84.2
-17.5
-3.5
-7.3

cash-flows.row.debt-repayment

0-55-45-54
-31
-42
-45
-23
-48
-32
-32.5
-47
0
-74.5
-37.3
-50.5
0
0
0
0
0

cash-flows.row.common-stock-issued

00049.6
54
33
70.9
48.2
35.3
26.2
0
70.4
0
25.4
0
0
0.1
0.1
154.7
0
0

cash-flows.row.common-stock-repurchased

0-29.6-16.6-13.2
-25.8
-18.5
-23.9
-45.1
-23.8
-15.4
0
-59.7
0
25.1
0
0
0
0
-118
0
0

cash-flows.row.dividends-paid

0-18.30-4.4
-15.6
-13.5
-11.4
-9.2
-8.3
-7.1
-4.3
-1.1
-2.5
-1.6
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

013.5-3.4102.5
-3.8
-4.3
68.5
47.1
34.6
24.9
5.9
69.8
-29
19.9
0.2
112.9
28.8
32.1
-43.7
-18.7
-7.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-89.4-6580.4
-22.1
-45.4
-11.8
-30.2
-45.5
-29.6
-30.9
-38
-31.5
-30.8
-37
62.4
28.9
32.3
-7
-18.7
-7.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-69.1-3.389.8
0.5
1
0.3
0.7
-1.2
-6.3
2.7
4
-1.1
3.3
-2.2
-8.4
7.6
-4.3
5.1
-1.2
-0.4

cash-flows.row.cash-at-end-of-period

02392.195.4
5.6
5.1
4.1
3.8
3.1
4.3
10.6
7.9
3.9
5
1.7
3.9
12.3
4.7
9
3.9
5.1

cash-flows.row.cash-at-beginning-of-period

092.195.45.6
5.1
4.1
3.8
3.1
4.3
10.6
7.9
3.9
5
1.7
3.9
12.3
4.7
9
3.9
5.1
5.5

cash-flows.row.operating-cash-flow

067.281.420.1
72.9
78.3
68.7
56.3
54.6
43.3
47.8
53.3
39.3
40.3
28.4
37.1
34.8
47.7
29.6
21
14.6

cash-flows.row.capital-expenditure

0-47-19.7-10.6
-31.7
-31.9
-21.3
-26.2
-20.3
-17.4
-15.3
-11.5
-9
-6.1
-4.3
-32
-42.4
-48.8
0
-3.5
-7.5

cash-flows.row.free-cash-flow

020.261.79.5
41.2
46.4
47.4
30.1
34.3
26
32.5
41.9
30.4
34.1
24.2
5.1
-7.7
-1.1
29.6
17.5
7.1

Income Statement Row

Ruth's Hospitality Group, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of RUTH is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

0505.9429.1277.7
468
452.3
414.8
385.9
373.4
346.1
406.6
398.6
369.6
357.6
344.6
405.8
319.2
271.5
214.5
192.2
167.8
153.6
153.7
161.6

income-statement-row.row.cost-of-revenue

0372.6308.1226.3
342.3
326.4
301.8
280.1
273.9
259.5
315.1
313.4
293.1
283.1
273.9
325.9
238.9
195.8
155.7
144.4
129.7
113.9
0
0

income-statement-row.row.gross-profit

0133.212151.5
125.7
126
113
105.9
99.5
86.6
91.5
85.1
76.5
74.5
70.7
79.9
80.3
75.7
58.8
47.8
38
39.7
153.7
161.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

025.322.423.6
23.2
-0.1
0.1
0
0.4
0
-0.1
0
38.7
44.4
0
33.3
0
0.4
8.2
0
0
-24.5
0
0

income-statement-row.row.operating-expenses

079.768.463.7
73.3
74.3
62.4
58.3
54.7
46.9
55.8
54.6
49.5
49.8
54
60.8
48.3
43.7
33.1
24.5
22.5
-24.5
138.8
142

income-statement-row.row.cost-and-expenses

0452.3376.5290
415.6
400.7
364.2
338.4
328.7
306.4
371
368.1
342.5
332.9
327.9
386.7
287.2
239.4
188.8
168.9
152.3
113.9
138.8
142

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01.53.54.7
2.2
1.7
0.8
1.2
0.8
1.2
1.6
2.4
2.9
4.2
7.8
10.3
0
-2.9
-8.5
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1.3-3.4-21
-2.1
-0.1
-3.9
0
0.4
0
-1.2
-5.1
-3.5
0.7
-8.1
-90.2
3
3.6
-4.6
-0.8
0.5
-8.5
-10.8
-13.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

025.322.423.6
23.2
-0.1
0.1
0
0.4
0
-0.1
0
38.7
44.4
0
33.3
0
0.4
8.2
0
0
-24.5
0
0

income-statement-row.row.total-operating-expenses

0-1.3-3.4-21
-2.1
-0.1
-3.9
0
0.4
0
-1.2
-5.1
-3.5
0.7
-8.1
-90.2
3
3.6
-4.6
-0.8
0.5
-8.5
-10.8
-13.3

income-statement-row.row.interest-expense

01.53.54.7
2.2
1.7
0.8
1.2
0.8
1.2
1.6
2.4
2.9
4.2
7.8
10.3
0
-2.9
-8.5
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

028.923.522
21.5
18.5
15
13.4
12.5
10.9
13.1
14.6
14.9
15.4
16.5
17
12
8.7
6.6
6.5
6.8
24.5
7.2
6.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04749.7-12.2
52.5
51.7
46.7
47.6
44.8
39.7
34.6
26.3
24.1
25.6
8.1
-71.1
31.9
32.1
25.7
23.3
15.5
15.2
15
19.6

income-statement-row.row.income-before-tax

045.646.3-33.2
50.4
49.8
45.9
46.4
44.3
38.5
32.9
23.1
20.7
21.2
0.9
-80.6
26.7
33.8
15.6
7.1
4.2
6.7
4.2
6.4

income-statement-row.row.income-tax-expense

074.1-7.9
8.2
8.2
15.7
15.7
14.2
11.8
9.1
6.7
1.6
4.6
-0.1
-27.4
8.5
10.1
4.9
0.7
1.3
0.4
1.7
2.8

income-statement-row.row.net-income

038.642.3-25.3
42.2
41.7
30.1
30.5
30
16.5
22.5
16.4
19.5
16
2.4
-53.9
18.2
23.8
10.9
2.4
1.2
6.8
2.6
3.6

Frequently Asked Question

What is Ruth's Hospitality Group, Inc. (RUTH) total assets?

Ruth's Hospitality Group, Inc. (RUTH) total assets is 521806000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.254.

What is company free cash flow?

The free cash flow is 1.125.

What is enterprise net profit margin?

The net profit margin is 0.086.

What is firm total revenue?

The total revenue is 0.104.

What is Ruth's Hospitality Group, Inc. (RUTH) net profit (net income)?

The net profit (net income) is 38621000.000.

What is firm total debt?

The total debt is 265361000.000.

What is operating expences number?

The operating expences are 79682000.000.

What is company cash figure?

Enretprise cash is 0.000.