RRGB · Red Robin Gourmet Burgers Inc · Metrics
Market Cap
$154.07M
Shares
18.90M
Volume · Oct 23
222.63K
Avg daily vol (3M)
291.71K
RRGB metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$8.15
Market cap
$154.07M
Price action
20 metricsPrice change (1W)
-7.5%
Price change (30D)
+9.2%
Price change (3M)
+12.9%
Price change (6M)
+104.8%
Price change (YTD)
+101.2%
Price change (1Y)
+25.8%
Trailing year
Price change (5Y)
-60.6%
52-week high
$10.59
52-week low
$2.59
Change from 52-week high
-23.0%
Change from 52-week low
+214.7%
Annualized volatility
77.6%
Annualized volatility (3M)
70.1%
Beta
1.6
RSI (14D)
46.5
Price vs SMA 50
-3.8%
Price vs SMA 200
+42.5%
Avg volume (3M)
291,714
Relative volume
0.8
Average dollar volume
$2.53M
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
18.90M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.3×
reciprocal yield 398.8%
EV / EBITDA
6.7×
reciprocal yield 15.0%
EV / EBIT
—
P / sales
0.1×
reciprocal yield 772.4%
P / book
—
FCF yield
-1.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
7.0
reciprocal yield 14.3%
Earnings yield
-19.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.2×
reciprocal yield 463.6%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 376.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
7.7×
reciprocal yield 12.9%
EV / EBITDA historical average (5Y)
12.5×
reciprocal yield 8.0%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-12
Profitability
9 metricsGross margin
—
Operating margin
-0.4%
Trailing 12 months
Net margin
-2.5%
Gross profit (TTM)
—
Operating profit (TTM)
−$4.36M
Net income (TTM)
−$30.32M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-0.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-2.1%
Year over year
Net income growth YoY
-90.3%
Revenue (TTM)
$1.19B
Trailing 12 months
EPS growth YoY
-90.5%
Shares change YoY
+15.6%
Year over year · more shares
Revenue CAGR (3Y)
-1.5%
Revenue CAGR (5Y)
+6.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-5.7%
Debt / equity
—
Current ratio
0.7
EBITDA (TTM)
$44.76M
Free cash flow (TTM)
−$1.79M
Quick ratio
0.6
Interest coverage
-0.2
Net debt / EBITDA
3.2
Return on invested capital
—
Trailing 12 months
Net cash
−$144.37M
Latest balance sheet
Cash & equivalents
$22.85M
Total assets
$528.71M
Total debt
$167.22M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$22.00M
Capital expenditures (TTM)
$23.79M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.26M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
69
13F filer change QoQ
+10
Institutional ownership
52.8%
Conviction holders (share of 13F filers)
4.5%
Crowding (high-turnover and private-fund holders)
30.1%
Private-fund adviser ownership
27.7%
Active holders' share change QoQ
+16.4%
Holder tenure
8.5
Price vs estimated holder cost
+50.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.7%
Short interest
3 metricsShort interest
9.4%
Latest settlement · 7.1 days to cover
Days to cover
7.1d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—