Actionnariat et activité des initiés pour Red Robin Gourmet Burgers, Inc. (RRGB): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $7.31 |
| Capitalisation | $135M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $11.7M | $17.7M | $18.6M | $30.0M | $16.1M | $22.8M | $48.8M | $23.6M | $30.7M | $19.9M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $24.2M | $26.5M | $25.0M | $22.4M | $33.2M | $37.2M | $22.0M | $21.6M | $19.7M | $19.4M |
| Stocks | $29.9M | $29.6M | $27.4M | $26.4M | $23.8M | $25.2M | $26.4M | $26.8M | $26.7M | $25.7M |
| Actifs Courants | $92.8M | $104.8M | $98.5M | $105.5M | $86.9M | $102.2M | $119.6M | $91.8M | $99.4M | $88.9M |
| Immobilisations Corporelles | $656.4M | $638.2M | $565.1M | $944.3M | $852.6M | $787.2M | $687.5M | $622.9M | $512.8M | $454.1M |
| Goodwill | $95.9M | $97.0M | $95.8M | $96.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | $42.3M | $38.3M | $34.6M | $30.0M | $24.7M | $21.3M | $17.7M | $15.5M | $11.1M | $9.2M |
| Actifs Totaux | $918.5M | $910.6M | $843.9M | $1.24B | $974.7M | $929.0M | $832.1M | $741.9M | $641.3M | $563.5M |
| Dettes Fournisseurs | $13.7M | $35.3M | $39.0M | $33.0M | $20.2M | $32.5M | $39.3M | $27.7M | $29.8M | $31.4M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | $9.7M | $9.7M | $3.4M | 0 | 0 | 0 |
| Passifs Courants | $141.0M | $160.3M | $171.1M | $194.6M | $202.6M | $223.3M | $220.2M | $186.3M | $189.6M | $198.6M |
| Dette à Long Terme | $336.4M | $266.4M | $193.4M | $206.9M | $161.0M | $167.3M | $203.2M | $182.6M | $181.6M | $164.7M |
| Passifs Totaux | $570.5M | $523.2M | $461.1M | $877.1M | $854.0M | $852.0M | $830.4M | $762.4M | $725.6M | $669.9M |
| Réserves | $352.7M | $382.8M | $376.3M | $353.3M | $77.2M | $27.2M | -$54.2M | -$75.4M | -$153.0M | -$176.2M |
| Capitaux Propres | $348.1M | $387.4M | $382.8M | $360.5M | $120.7M | $77.0M | $1.8M | -$20.4M | -$84.3M | -$106.3M |
| Dette Totale | $347.2M | $276.6M | $202.8M | $715.0M | $691.2M | $672.9M | $657.1M | $610.8M | $585.1M | $515.0M |
| Dette Nette | $335.4M | $258.9M | $184.2M | $685.0M | $675.0M | $650.1M | $608.3M | $587.2M | $554.5M | $495.1M |
| Fonds de Roulement | -$48.2M | -$55.5M | -$72.6M | -$89.1M | -$115.6M | -$121.1M | -$100.6M | -$94.6M | -$90.1M | -$109.7M |
Santé financière
| Dette / Capitaux propres | -4.69 |
| Ratio de liquidité | 0.71 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 1.56 |
Rentabilité
| Rentabilité des capitaux propres | 29.24% |
| Rentabilité du capital investi | -1.10% |
| Rentabilité des actifs | -5.73% |
| Marge brute | 35.44% |
| Marge opérationnelle | -0.37% |
| Marge nette | -2.55% |
Entreprises liées: CHSN · FLL · GENK · GRWG · IRBT · LAZR · PRPL
Explorer le secteur: Consumer Cyclical · Restaurants
Plus de sections de RRGB: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions