Ruth's Hospitality Group, Inc.
Simbolis: RUTH
NASDAQ
21.49
USDRinkos kaina šiandien
29.0229
P/E santykis
9.2873
PEG koeficientas
690.54M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ruth's Hospitality Group, Inc. (RUTH) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Ruth's Hospitality Group, Inc. (RUTH) bendras turtas?
Ruth's Hospitality Group, Inc. (RUTH) bendras turtas yra 521806000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.254.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.125.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.086.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.104.
Kas yra Ruth's Hospitality Group, Inc. (RUTH) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 38621000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 265361000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 79682000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.