Ruth's Hospitality Group, Inc.
Symbol: RUTH
NASDAQ
21.49
USDMarkedspris i dag
29.0229
P/E-forhold
9.2873
PEG Ratio
690.54M
MRK Cap
- 0.00%
DIV Udbytte
Ruth's Hospitality Group, Inc. (RUTH) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23 | 92.1 | 95.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 45 | 41.6 | 24.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 9.1 | 8.6 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.7 | 3.9 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 81.8 | 146.2 | 130.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 344.5 | 295.5 | 308.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 45.5 | 45.5 | 45.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 45 | 47.2 | 48.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 90.5 | 92.8 | 94.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -0.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.4 | 0.4 | 8.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 1.5 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 440 | 389.8 | 412.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 521.8 | 536 | 542.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8.7 | 11.7 | 4.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16.6 | 17 | 20.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 248.8 | 262.7 | 324.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2.3 | 2.2 | 2.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 38.6 | 37.7 | 24.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 251.2 | 265.4 | 326.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 235.4 | 209.7 | 230.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 389.5 | 400.8 | 435.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 86.3 | 66 | 23.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 45.7 | 68.9 | 83.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 132.3 | 135.2 | 107.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 521.8 | 536 | 542.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 132.3 | 135.2 | 107.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | -0.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 265.4 | 279.7 | 345.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 242.4 | 187.5 | 250.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 38.6 | 42.3 | -25.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22.1 | 20.5 | 22 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | 9 | -3.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.9 | 4.9 | 8.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.6 | 2.5 | 1.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.3 | -18.5 | 1.9 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.7 | -1.7 | 2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.2 | 18.5 | -13.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.8 | 4.2 | 11.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.8 | 2.2 | 16.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -47 | -19.7 | -10.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -47 | -19.7 | -10.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -55 | -45 | -54 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 49.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -29.6 | -16.6 | -13.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -18.3 | 0 | -4.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 13.5 | -3.4 | 102.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -89.4 | -65 | 80.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -69.1 | -3.3 | 89.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 23 | 92.1 | 95.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 92.1 | 95.4 | 5.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 67.2 | 81.4 | 20.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -47 | -19.7 | -10.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20.2 | 61.7 | 9.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 505.9 | 429.1 | 277.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 372.6 | 308.1 | 226.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 133.2 | 121 | 51.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 25.3 | 22.4 | 23.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 79.7 | 68.4 | 63.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 452.3 | 376.5 | 290 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 3.5 | 4.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.3 | -3.4 | -21 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 25.3 | 22.4 | 23.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.3 | -3.4 | -21 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 3.5 | 4.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.9 | 23.5 | 22 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 47 | 49.7 | -12.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 45.6 | 46.3 | -33.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7 | 4.1 | -7.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 38.6 | 42.3 | -25.3 |
Ofte stillede spørgsmål
Hvad er Ruth's Hospitality Group, Inc. (RUTH) samlede aktiver?
Ruth's Hospitality Group, Inc. (RUTH) samlede aktiver er 521806000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.254.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.125.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.086.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.104.
Hvad er Ruth's Hospitality Group, Inc. (RUTH) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 38621000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 265361000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 79682000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.