Ruth's Hospitality Group, Inc.
Symbol: RUTH
NASDAQ
21.49
USDDzisiejsza cena rynkowa
29.0229
Wskaźnik P/E
9.2873
Wskaźnik PEG
690.54M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Ruth's Hospitality Group, Inc. (RUTH) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Ruth's Hospitality Group, Inc. (RUTH) aktywów ogółem?
Ruth's Hospitality Group, Inc. (RUTH) całkowite aktywa to 521806000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.254.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.125.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.086.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.104.
Co to jest Ruth's Hospitality Group, Inc. (RUTH) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 38621000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 265361000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 79682000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.