Ruth's Hospitality Group, Inc.
Symbole: RUTH
NASDAQ
21.49
USDPrix du marché aujourd'hui
29.0229
Ratio P/E
9.2873
Ratio PEG
690.54M
Cap MRK
- 0.00%
Rendement DIV
Ruth's Hospitality Group, Inc. (RUTH) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Ruth's Hospitality Group, Inc. (RUTH) de l'actif total?
Ruth's Hospitality Group, Inc. (RUTH) Le total des actifs est 521806000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.254.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.125.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.086.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.104.
Qu'est-ce que Ruth's Hospitality Group, Inc. (RUTH) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 38621000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 265361000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 79682000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.