Ruth's Hospitality Group, Inc.
Simbol: RUTH
NASDAQ
21.49
USDPrețul de piață astăzi
29.0229
Raportul P/E
9.2873
Raportul PEG
690.54M
MRK Cap
- 0.00%
Randament DIV
Ruth's Hospitality Group, Inc. (RUTH) Situații financiare
Bilanț
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 | 104.66 | 23 | 92.1 | 95.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 144.56 | 45 | 41.6 | 24.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 34.05 | 9.1 | 8.6 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 18.6 | 4.7 | 3.9 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 301.86 | 81.8 | 146.2 | 130.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1362.13 | 344.5 | 295.5 | 308.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 182.2 | 45.5 | 45.5 | 45.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 181.37 | 45 | 47.2 | 48.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 363.57 | 90.5 | 92.8 | 94.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -0.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 7.76 | 3.4 | 0.4 | 8.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6.21 | 1.5 | 1.5 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1739.66 | 440 | 389.8 | 412.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 2041.52 | 521.8 | 536 | 542.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 32.12 | 8.7 | 11.7 | 4.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 65.65 | 16.6 | 17 | 20.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 992.84 | 248.8 | 262.7 | 324.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 9.14 | 2.3 | 2.2 | 2.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 133.87 | 38.6 | 37.7 | 24.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1002.49 | 251.2 | 265.4 | 326.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 943.48 | 235.4 | 209.7 | 230.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 1491.26 | 389.5 | 400.8 | 435.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1.3 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 334.93 | 86.3 | 66 | 23.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 214.04 | 45.7 | 68.9 | 83.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 550.27 | 132.3 | 135.2 | 107.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2041.52 | 521.8 | 536 | 542.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 550.27 | 132.3 | 135.2 | 107.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2041.52 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | -0.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 1058.48 | 265.4 | 279.7 | 345.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 953.82 | 242.4 | 187.5 | 250.1 |
Situația fluxurilor de numerar
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 | 39.55 | 38.6 | 42.3 | -25.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.85 | 22.1 | 20.5 | 22 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -4.1 | -3.8 | 9 | -3.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.39 | 7.9 | 4.9 | 8.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 11.66 | 1.6 | 2.5 | 1.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 4.86 | 0.3 | -18.5 | 1.9 | ||||||||||||||||||||
cash-flows.row.inventory | -0.68 | -0.7 | -1.7 | 2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0.17 | 0.2 | 18.5 | -13.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 7.31 | 1.8 | 4.2 | 11.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0.79 | 0.8 | 2.2 | 16.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 80.14 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -45.17 | -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 | -46.96 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -45.17 | -47 | -19.7 | -10.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -90 | -55 | -45 | -54 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 49.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -20.02 | -29.6 | -16.6 | -13.2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -19.53 | -18.3 | 0 | -4.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 43.8 | 13.5 | -3.4 | 102.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -85.75 | -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 | -50.79 | -69.1 | -3.3 | 89.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 104.66 | 23 | 92.1 | 95.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 155.45 | 92.1 | 95.4 | 5.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 80.14 | 67.2 | 81.4 | 20.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -45.17 | -47 | -19.7 | -10.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 34.97 | 20.2 | 61.7 | 9.5 |
Rândul din contul de profit și pierdere
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 | 516.58 | 505.9 | 429.1 | 277.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 382.01 | 372.6 | 308.1 | 226.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 134.57 | 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 | 37.34 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.95 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 26.64 | 25.3 | 22.4 | 23.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 80.93 | 79.7 | 68.4 | 63.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 462.95 | 452.3 | 376.5 | 290 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.43 | 1.5 | 3.5 | 4.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.95 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.31 | -1.3 | -3.4 | -21 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 26.64 | 25.3 | 22.4 | 23.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.31 | -1.3 | -3.4 | -21 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.43 | 1.5 | 3.5 | 4.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.68 | 28.9 | 23.5 | 22 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 77.65 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 53.97 | 47 | 49.7 | -12.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 46.65 | 45.6 | 46.3 | -33.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 7.1 | 7 | 4.1 | -7.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 39.55 | 38.6 | 42.3 | -25.3 |
Întrebări frecvente
Ce este Ruth's Hospitality Group, Inc. (RUTH) totalul activelor?
Ruth's Hospitality Group, Inc. (RUTH) activele totale sunt 521806000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 275197000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.254.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.125.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.086.
Care este venitul total al întreprinderii?
Venitul total este 0.104.
Care este Ruth's Hospitality Group, Inc. (RUTH) profitul net (venitul net)?
Profitul net (venitul net) este 38621000.000.
Care este datoria totală a firmei?
Datoria totală este 265361000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 79682000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 16000000.000.