RUTH'S HOSPITALITY GROUP INC (RUTH)
US7833321091 - Common Stock
| MRQ (2023-3-26) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.00M | 23.00M | 92.13M | 95.40M | 5.60M | |||
| Receivables | 28.65M | 45.01M | 41.59M | 24.30M | 23.80M | |||
| Inventories | 8.44M | 9.14M | 8.55M | 6.90M | 9.60M | |||
| Other Current Assets | 3.11M | 4.66M | 3.92M | 3.70M | 3.10M | |||
| Total Current Assets | 56.20M | 81.81M | 146.19M | 130.30M | 42.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 350.13M | 344.54M | 295.46M | 308.30M | 349.30M | |||
| Goodwill | 45.55M | 45.55M | 45.55M | 45.50M | 45.50M | |||
| Intangibles | 44.41M | 44.99M | 47.23M | 48.60M | 54.40M | |||
| Other Non-Current Assets | 5.25M | 4.91M | 1.55M | 10.00M | 5.60M | |||
| Total Non-Current Assets | 445.34M | 439.99M | 389.79M | 412.40M | 454.90M | |||
| TOTAL ASSETS | 501.54M | 521.81M | 535.98M | 542.70M | 496.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 44.56M | 50.66M | 47.03M | 42.60M | 42.20M | |||
| Accounts Payable | 7.95M | 8.74M | 11.69M | 4.10M | 13.60M | |||
| Other Current Liabilities | 69.76M | 78.87M | 76.70M | 61.60M | 57.10M | |||
| Total Current Liabilities | 122.27M | 138.27M | 135.41M | 108.30M | 112.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.00M | 30.00M | 70.00M | 115.00M | 64.00M | |||
| Deferred Taxes/Income | N/A | 0.00 | 399.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 224.64M | 221.21M | 194.95M | 211.90M | 225.90M | |||
| Total Non-Current Liabilities | 239.64M | 251.21M | 265.35M | 326.90M | 289.80M | |||
| TOTAL LIABILITIES | 361.90M | 389.48M | 400.77M | 435.20M | 402.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 92.18M | 86.28M | 65.95M | 23.70M | 53.40M | |||
| Additional Paid In Capital | 47.13M | 45.73M | 68.92M | 83.40M | 40.50M | |||
| Common Shares | 321.00K | 320.00K | 336.00K | 300.00K | 300.00K | |||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 32.12M | 32.01M | 33.58M | 34.30M | 28.40M | |||
| Tangible Book Value per Share | 1.55 | 1.31 | 1.26 | 0.39 | -0.20 | |||
| Total Shareholders' Equity | 139.64M | 132.33M | 135.21M | 107.40M | 94.10M | |||
| TOTAL LIABILITIES AND EQUITY | 501.54M | 521.81M | 535.98M | 542.70M | 496.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.23 | 0.52 | 1.07 | 0.68 | |||
| Current Ratio | 0.46 | 0.59 | 1.08 | 1.20 | 0.37 | |||
| Return On Assets (ROA) | 7.89% | 7.40% | 7.89% | -4.66% | 8.49% | |||
| Return On Equity (ROE) | 28.32% | 29.19% | 31.27% | -23.56% | 44.85% | |||
| Return On Invested Capital (ROIC) | 11.19% | 11.05% | 10.38% | N/A | 10.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.68% | 11.75% | 13.48% | N/A | 11.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.53% | 15.69% | 19.28% | N/A | 15.03% | |||
All data in USD