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RUTH'S HOSPITALITY GROUP INC (RUTH) Stock Balance Sheet

USA - Nasdaq - NASDAQ:RUTH - US7833321091 - Common Stock

21.49 USD
+0.01 (+0.05%)
Last: 6/13/2023, 8:00:02 PM
21.5 USD
+0.01 (+0.05%)
After Hours: 6/13/2023, 8:00:02 PM

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 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
RUTH Cash Equivalents ChartRUTH Cash Equivalents over time chart
16.00M23.00M92.13M95.40M5.60M
Receivables
RUTH Receivables ChartRUTH Receivables over time chart
28.65M45.01M41.59M24.30M23.80M
Inventories
RUTH Inventories ChartRUTH Inventories over time chart
8.44M9.14M8.55M6.90M9.60M
Other Current Assets
RUTH Other Current Assets ChartRUTH Other Current Assets over time chart
3.11M4.66M3.92M3.70M3.10M
Total Current Assets
RUTH Total Current Assets ChartRUTH Total Current Assets over time chart
56.20M81.81M146.19M130.30M42.00M
 
Non-Current Assets
PPE Net
RUTH PPE Net ChartRUTH PPE Net over time chart
350.13M344.54M295.46M308.30M349.30M
Goodwill
RUTH Goodwill ChartRUTH Goodwill over time chart
45.55M45.55M45.55M45.50M45.50M
Intangibles
RUTH Intangibles ChartRUTH Intangibles over time chart
44.41M44.99M47.23M48.60M54.40M
Other Non-Current Assets
RUTH Other Non-Current Assets ChartRUTH Other Non-Current Assets over time chart
5.25M4.91M1.55M10.00M5.60M
Total Non-Current Assets
RUTH Total Non-Current Assets ChartRUTH Total Non-Current Assets over time chart
445.34M439.99M389.79M412.40M454.90M
 
TOTAL ASSETS
RUTH TOTAL ASSETS ChartRUTH TOTAL ASSETS over time chart
501.54M521.81M535.98M542.70M496.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
RUTH Short Term Debt ChartRUTH Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RUTH Accrued Expenses ChartRUTH Accrued Expenses over time chart
44.56M50.66M47.03M42.60M42.20M
Accounts Payable
RUTH Accounts Payable ChartRUTH Accounts Payable over time chart
7.95M8.74M11.69M4.10M13.60M
Other Current Liabilities
RUTH Other Current Liabilities ChartRUTH Other Current Liabilities over time chart
69.76M78.87M76.70M61.60M57.10M
Total Current Liabilities
RUTH Total Current Liabilities ChartRUTH Total Current Liabilities over time chart
122.27M138.27M135.41M108.30M112.90M
 
Non-Current Liabilities
Long Term Debt
RUTH Long Term Debt ChartRUTH Long Term Debt over time chart
15.00M30.00M70.00M115.00M64.00M
Deferred Taxes/Income
RUTH Deferred Taxes/Income ChartRUTH Deferred Taxes/Income over time chart
N/A0.00399.00KN/AN/A
Other Non-Current Liabilities
RUTH Other Non-Current Liabilities ChartRUTH Other Non-Current Liabilities over time chart
224.64M221.21M194.95M211.90M225.90M
Total Non-Current Liabilities
RUTH Total Non-Current Liabilities ChartRUTH Total Non-Current Liabilities over time chart
239.64M251.21M265.35M326.90M289.80M
 
TOTAL LIABILITIES
RUTH TOTAL LIABILITIES ChartRUTH TOTAL LIABILITIES over time chart
361.90M389.48M400.77M435.20M402.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RUTH Retained Earnings ChartRUTH Retained Earnings over time chart
92.18M86.28M65.95M23.70M53.40M
Additional Paid In Capital
RUTH Additional Paid In Capital ChartRUTH Additional Paid In Capital over time chart
47.13M45.73M68.92M83.40M40.50M
Common Shares
RUTH Common Shares ChartRUTH Common Shares over time chart
321.00K320.00K336.00K300.00K300.00K
Treasury Stock
RUTH Treasury Stock ChartRUTH Treasury Stock over time chart
0.000.000.000.000.00
Shares Outstanding
RUTH Shares Outstanding ChartRUTH Shares Outstanding over time chart
32.12M32.01M33.58M34.30M28.40M
Tangible Book Value per Share
RUTH Tangible Book Value per Share ChartRUTH Tangible Book Value per Share over time chart
1.551.311.260.39-0.20
Total Shareholders' Equity
RUTH Total Shareholders' Equity ChartRUTH Total Shareholders' Equity over time chart
139.64M132.33M135.21M107.40M94.10M
 
TOTAL LIABILITIES AND EQUITY
RUTH TOTAL LIABILITIES AND EQUITY ChartRUTH TOTAL LIABILITIES AND EQUITY over time chart
501.54M521.81M535.98M542.70M496.90M
 
Statistics
Debt/Equity
RUTH Debt/Equity ChartRUTH Debt/Equity over time chart
0.110.230.521.070.68
Current Ratio
RUTH Current Ratio ChartRUTH Current Ratio over time chart
0.460.591.081.200.37
Return On Assets (ROA)
RUTH Return On Assets (ROA) ChartRUTH Return On Assets (ROA) over time chart
7.89%7.40%7.89%-4.66%8.49%
Return On Equity (ROE)
RUTH Return On Equity (ROE) ChartRUTH Return On Equity (ROE) over time chart
28.32%29.19%31.27%-23.56%44.85%
Return On Invested Capital (ROIC)
RUTH Return On Invested Capital (ROIC) ChartRUTH Return On Invested Capital (ROIC) over time chart
11.19%11.05%10.38%N/A10.90%
Return On Invested Capital Ex Cash (ROICexc)
RUTH Return On Invested Capital Ex Cash (ROICexc) ChartRUTH Return On Invested Capital Ex Cash (ROICexc) over time chart
11.68%11.75%13.48%N/A11.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RUTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRUTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.53%15.69%19.28%N/A15.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

RUTH Balance Sheet Over Time ChartRUTH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RUTH Balance Sheet - Short Vs Long Term ChartRUTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M