RRGB Red Robin Gourmet Burgers, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗

$3,83

Prezzo · Mag 20, 2026

Fondamentali al Feb 25, 2026

Margine di Profitto Netto

-1.9%

RRGB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$3.83

Capitalizzazione di Mercato

$78M

P/E (TTM)

-3.3

EPS (TTM)

$-1.31

Ricavi (TTM)

$1.21B

Rendimento div.

—

ROE

25.2%

D/E Debito/Patrimonio

-1.5

Intervallo 52 sett.

$2 – $8

RRGB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.21B

2016-12-25 → 2025-12-28

EPS $-1.31

2016-12-25 → 2025-12-28

Flusso di cassa libero $6M

2022-12-25 → 2025-12-28

Margini -1.9%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

RRGB

Mediana dei peer

P/E (TTM)

-3.3

16.6

P/S (TTM)

0.1

0.2

P/B

-0.7

5.0

EV / EBITDA

4.1

—

Price / FCF (Prezzo / FCF)

12.5

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

RRGB

Mediana dei peer

Operating Margin (Margine Operativo)

0.23%

—

Net Profit Margin (Margine di Profitto Netto)

-1.9%

ROA

-3.9%

-3.1%

ROE

25.2%

-20.4%

ROIC

4.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

RRGB

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

-1.5

50.2

Current Ratio (Rapporto corrente)

0.4

0.5

Quick Ratio

0.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

RRGB

Mediana dei peer

Revenue YoY (Ricavi YoY)

-3.1%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-1.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

6.9%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

RRGB

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-1.31

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

RRGB

Mediana dei peer

RRGB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti

Acquisto forte 3 30,0%
Compra 6 60,0%
Mantieni 1 10,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-05-15

Mediana $9.50

Media $10.12

← Sotto tutti i target $3.83

Basso $7.00

Alto $14.50

Target mediano $9.50 +148,4%

Target medio $10.12 +164,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.30%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.13	$-0.03	0.16%
31 Dicembre 2025	$-0.41	$-0.59	0.18%
30 Settembre 2025	$-0.70	$-0.77	0.07%
30 Giugno 2025	$0.26	$-0.16	0.42%
31 Marzo 2025	$0.19	$-0.50	0.69%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
RRGB	$78M	-3.3	-3.1%	-1.9%	25.2%	—
PTLO	—	17.4	3.0%	2.6%	4.5%	—
JACK	$1.68B	-4.8	-6.8%	-5.5%	8.4%	—
RICK	$265M	24.8	-5.5%	3.9%	4.1%	—
GENK	—	-3.6	2.0%	-1.4%	-9.0%	—
NDLS	$4M	-0.1	0.37%	-8.6%	111.9%	—
STKS	$56M	-0.4	19.7%	-11.5%	616.0%	—
RAVE	—	13.8	-0.91%	—	—	—
MCD	—	25.6	3.7%	31.9%	-376.3%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per RRGB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.21B	$1.25B	$1.30B	$1.27B	$1.16B	$869M	$1.32B	$1.34B	$1.39B	$1.30B	$1.26B	$1.15B
Cost of Revenue	·	·	·	·	·	·	·	$314M	$320M	$298M	·	·
SG&A Expense	$76M	$82M	$89M	$137M	$123M	$107M	$156M	$146M	$157M	$145M	$147M	$132M
Operating Expenses	$1.21B	$1.30B	$1.30B	$1.32B	$1.20B	$1.14B	$1.33B	$1.35B	$1.35B	$1.29B	$1.19B	$1.10B
Operating Income	$3M	$-53M	$5M	$-57M	$-37M	$-275M	$-13M	$-10M	$39M	$12M	$67M	$45M
Interest Expense	·	·	·	$21M	$14M	$10M	$10M	$11M	·	·	·	·
Other Non-op	$-10M	$-34M	$3M	$-39M	$-16M	$-154M	$-22M	$-39M	$-7M	$-7M	$-4M	$-3M
Pretax Income	$-23M	$-78M	$-21M	$-78M	$-51M	$-284M	$-22M	$-21M	$29M	$5M	$63M	$42M
Income Tax	$258.0K	$-90.0K	$310.0K	$747.0K	$-152.0K	$-7M	$-14M	$-15M	$-999.0K	$-7M	$16M	$9M
Net Income	$-23M	$-78M	$-21M	$-79M	$-50M	$-276M	$-8M	$-6M	$30M	$12M	$48M	$33M
EPS (Basic)	$-1.31	$-4.93	$-1.34	$-4.98	$-3.22	$-19.29	$-0.61	$-0.49	$2.33	$0.88	$3.40	$2.29
EPS (Diluted)	$-1.31	$-4.93	$-1.34	$-4.98	$-3.22	$-19.29	$-0.61	$-0.49	$2.31	$0.87	$3.36	$2.25
Shares (Basic)	17,789,000	15,736,000	15,835,000	15,840,000	15,660,000	14,314,000	12,959,000	12,976,000	12,899,000	13,332,000	14,042,000	14,237,000
Shares (Diluted)	17,789,000	15,736,000	15,835,000	15,840,000	15,660,000	14,314,000	12,959,000	12,976,000	12,998,000	13,462,000	14,216,000	14,447,000
EBITDA	$54M	$5M	$71M	$20M	$47M	$-188M	$79M	$85M	$132M	$98M	$144M	$109M

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per RRGB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$20M	$31M	$24M	$49M	$23M	$16M	$30M	$19M	$18M	$12M	$23M	$22M
Receivables	$19M	$20M	$22M	$22M	$21M	$17M	$22M	$25M	$26M	$24M	$28M	$24M
Inventory	$26M	$27M	$27M	$26M	$25M	$24M	$26M	$27M	$30M	$30M	$28M	$26M
Prepaid Expense	$14M	$14M	$12M	$13M	$17M	$14M	$21M	$28M	$31M	$27M	$18M	$23M
Current Assets	$89M	$99M	$92M	$120M	$102M	$87M	$105M	$99M	$105M	$93M	$97M	$100M
PP&E (Net)	$158M	$181M	$261M	$319M	$386M	$427M	$518M	$565M	$638M	$656M	$604M	$496M
PP&E (Gross)	$969M	$971M	$1.09B	$1.16B	$1.24B	$1.23B	$1.27B	$1.26B	$1.28B	$1.23B	$1.12B	$964M
Accum. Depreciation	$811M	$790M	$832M	$837M	$853M	$803M	$755M	$698M	$640M	$573M	$513M	$468M
Goodwill	·	·	·	·	·	$0	$96M	$96M	$97M	$96M	$82M	$84M
Intangibles	$9M	$11M	$15M	$18M	$21M	$25M	$30M	$35M	$38M	$42M	$40M	$42M
Other Non-current Assets	$9M	$14M	$12M	$15M	$18M	$20M	$61M	$50M	$32M	$31M	$18M	$13M
Total Assets	$564M	$641M	$742M	$832M	$929M	$975M	$1.24B	$844M	$911M	$919M	$840M	$736M
Accounts Payable	$31M	$30M	$28M	$39M	$33M	$20M	$33M	$39M	$35M	$27M	$23M	$29M
Accrued Liabilities	$47M	$43M	$46M	$49M	$45M	$41M	$29M	$38M	$36M	$30M	$30M	$27M
Short-term Debt	·	·	·	·	·	·	$0	$0	·	·	·	·
Current Liabilities	$199M	$190M	$186M	$220M	$223M	$203M	$195M	$171M	$160M	$141M	$178M	$164M
Capital Leases	$300M	$346M	$383M	$393M	$435M	$454M	$457M	$9M	$10M	$11M	$7M	$8M
Deferred Tax	·	·	·	·	·	·	$911.0K	$847.0K	$742.0K	$465.0K	$275.0K	$2M
Other Non-current Liabilities	$6M	$9M	$10M	$14M	$26M	$36M	$10M	$12M	$11M	$10M	$11M	$8M
Total Liabilities	$670M	$726M	$762M	$830M	$852M	$854M	$877M	$461M	$523M	$570M	$466M	$376M
Long-term Debt	$170M	$189M	$189M	$214M	$167M	$161M	$207M	$193M	·	·	·	·
Total Debt	$165M	$182M	$183M	$207M	$10M	$10M	$207M	·	·	·	·	·
Common Stock	$22.0K	$22.0K	$20.0K	$20.0K	$20.0K	$20.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K
Retained Earnings	$-176M	$-153M	$-75M	$-54M	$27M	$77M	$353M	$376M	$383M	$353M	$341M	$293M
Treasury Stock	$143M	$165M	$175M	$183M	$193M	$200M	$202M	$202M	$202M	$208M	$167M	$132M
AOCI	$-60.0K	$-62.0K	$-22.0K	$-34.0K	$1.0K	$-4.0K	$-4M	$-5M	$-4M	$-5M	$-5M	$-2M
Stockholders' Equity	$-106M	$-84M	$-20M	$2M	$74M	$119M	$361M	$383M	$387M	$348M	$374M	$360M
Liabilities + Equity	$564M	$641M	$742M	$832M	$929M	$975M	$1.24B	$844M	$911M	$919M	$840M	$736M
Shares Outstanding	18,009,000	17,403,000	20,449,000	20,449,000	20,449,000	20,449,000	17,851,000	12,971,000	12,954,000	12,828,000	13,628,000	14,043,000

Flusso di cassa 18

Dati annuali Flusso di cassa per RRGB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$51M	$58M	$66M	$76M	$83M	$88M	$92M	$95M	$93M	$87M	$77M	$65M
Stock-based Comp	$1M	$7M	$7M	$6M	$7M	$4M	$3M	$4M	$5M	$5M	$5M	$4M
Deferred Tax	$0	$0	$0	$0	$0	$52M	$-10M	$-19M	$-6M	·	·	·
Amort. of Intangibles	$2M	$2M	$2M	$2M	$3M	$4M	$4M	$4M	$5M	$5M	$5M	$4M
Other Non-cash	$8M	$20M	$-53M	$31M	$7M	$153M	$-20M	$33M	$29M	$-4M	$11M	$22M
Operating Cash Flow	$37M	$7M	$-1M	$36M	$47M	$20M	$58M	$126M	$157M	$99M	$141M	$124M
CapEx	$31M	$26M	$49M	$38M	$42M	$22M	·	·	·	·	·	·
Investing Cash Flow	$-25M	$-2M	$8M	$-30M	$-42M	$-21M	$-57M	$-50M	$-83M	$-199M	$-169M	$-155M
Debt Issued	·	·	$0	$297M	$192M	$211M	$274M	$216M	$187M	$366M	$416M	$231M
Net Debt Issued	·	·	$0	$297M	$192M	$211M	$274M	$216M	$187M	$366M	$416M	$231M
Stock Issued	·	$7M	$0	$0	$0	$29M	$0	$0	·	·	·	·
Stock Repurchased	$0	$0	$10M	$0	$0	$2M	$3M	$1M	$0	$46M	$40M	$27M
Net Stock Activity	$0	$7M	$-10M	$0	$0	$27M	$-3M	$-1M	$0	$-46M	$-40M	$-27M
Financing Cash Flow	$-22M	$3M	$-34M	$30M	$2M	$-12M	$10M	$-74M	$-68M	$89M	$29M	$37M
Net Change in Cash	$-10M	$8M	$-27M	$35M	$7M	$-14M	$11M	$855.0K	$589.0K	$-11M	$297.0K	$5M
Taxes Paid	$-30.0K	$83.0K	$454.0K	$-15M	$-962.0K	·	·	·	·	·	·	·
Free Cash Flow	$6M	$-19M	$-51M	$-3M	·	·	·	·	·	·	·	·
Levered FCF	·	·	·	$-23M	·	·	·	·	·	·	·	·

Redditività 7

Dati annuali Redditività per RRGB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	0.23%	-4.2%	0.35%	-4.5%	-3.2%	-31.7%	-1.0%	-0.78%	2.8%	0.89%	5.3%	3.9%
Net Margin	-1.9%	-6.2%	-1.6%	-6.1%	-4.3%	-31.8%	-0.60%	-0.48%	2.2%	0.90%	3.8%	2.8%
Pretax Margin	-1.9%	-6.2%	-1.6%	-6.1%	-4.3%	-32.6%	-1.7%	-1.6%	2.1%	0.37%	5.0%	3.6%
EBITDA Margin	4.5%	0.37%	5.4%	1.6%	4.0%	-21.6%	6.0%	6.3%	9.5%	7.6%	11.5%	9.5%
ROA	-3.9%	-11.2%	-2.7%	-8.8%	-5.2%	-25.0%	-0.76%	-0.73%	3.3%	1.3%	6.0%	4.8%
ROE	25.2%	112.7%	145.5%	-288.6%	-57.8%	-201.6%	-2.2%	-1.7%	8.2%	3.2%	13.0%	9.2%
ROIC	4.8%	-54.4%	2.8%	-26.9%	-42.2%	-205.4%	-0.82%	-0.82%	10.4%	8.1%	13.5%	9.7%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per RRGB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.4	0.5	0.5	0.6	0.5	0.4	0.5	0.6	0.7	0.7	0.5	0.6
Quick Ratio	0.2	0.3	0.2	0.3	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3
Debt / Equity	-1.5	-2.2	-8.9	38.4	0.1	0.1	0.6	·	·	·	·	·
LT Debt / Equity	-1.5	-2.2	-8.9	37.8	·	·	0.6	·	·	·	·	·
Interest Coverage	·	·	·	-2.7	-2.6	-27.1	·	·	·	·	·	·

Efficienza 3

Dati annuali Efficienza per RRGB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	2.0	1.8	1.7	1.4	1.2	0.8	1.3	1.5	1.5	1.5	1.6	1.7
Inventory Turnover	·	·	·	·	·	·	·	11.0	·	·	·	·
Receivables Turnover	61.9	60.5	59.8	59.2	61.3	44.7	55.5	51.9	54.5	49.9	48.8	49.5

Per Azione 5

Dati annuali Per Azione per RRGB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-5.91	$-4.84	$-1.32	$0.34	$4.90	$7.76	$27.90	$29.51	$29.91	$27.13	$27.47	$25.62
Revenue / Share	$68.03	$79.34	$82.29	$79.96	$74.21	$60.69	$101.47	$103.16	$106.24	$96.30	$88.46	$79.33
Cash Flow / Share	$2.08	$0.45	$-0.07	$2.24	$3.02	$1.41	$4.47	$9.73	$12.05	$7.35	$9.91	$8.55
Cash / Share	$1.11	$1.76	$1.52	$3.06	$1.45	$1.04	$2.32	$1.43	$1.37	$0.91	$1.67	$1.60
EPS (TTM)	$-1.31	$-4.93	$-1.34	$-4.98	$-3.22	$-19.29	$-0.61	$-0.49	$2.31	$0.87	$3.36	$2.25

Tassi di Crescita 3

Dati annuali Tassi di Crescita per RRGB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.1%	-4.2%	3.0%	8.9%	33.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.5%	2.4%	14.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.9%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per RRGB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.21B	$1.25B	$1.30B	$1.27B	$1.16B	$869M	$1.32B	$1.34B	$1.39B	$1.30B	$1.26B	$1.15B
Net Income TTM	$-23M	$-78M	$-21M	$-79M	$-50M	$-276M	$-8M	$-6M	$30M	$12M	$48M	$33M
Market Cap	$78M	$94M	$194M	$91M	$270M	$313M	$401M	$347M	$731M	$724M	$843M	$1.07B
Enterprise Value	$222M	$245M	$353M	$249M	$257M	$306M	$578M	·	·	·	·	·
P/E	-3.3	-1.1	-9.3	-1.1	-5.3	-1.0	-50.9	-54.5	24.4	64.9	18.4	34.0
P/S	0.1	0.1	0.1	0.1	0.2	0.4	0.3	0.3	0.5	0.6	0.7	0.9
P/B	-0.7	-1.1	-9.5	16.9	3.5	2.6	1.1	0.9	1.9	2.1	2.3	3.0
P / Tangible Book	·	·	·	·	5.1	3.3	·	·	·	·	·	·
P / Cash Flow	2.1	13.3	-167.4	2.6	5.7	15.4	6.9	2.7	4.7	7.3	6.0	8.7
P / FCF	12.5	-4.9	-3.8	-34.6	·	·	·	·	·	·	·	·
EV / EBITDA	4.1	52.7	5.0	12.5	5.5	-1.6	7.3	·	·	·	·	·
EV / FCF	35.7	-12.9	-7.0	-94.6	·	·	·	·	·	·	·	·
EV / Revenue	0.2	0.2	0.3	0.2	0.2	0.4	0.4	·	·	·	·	·
Earnings Yield	-30.4%	-91.5%	-10.8%	-87.4%	-18.8%	-96.0%	-2.0%	-1.8%	4.1%	1.5%	5.4%	2.9%

Conto Economico 13

Dati trimestrali Conto Economico per RRGB
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$269M	$265M	$284M	$392M	$285M	$275M	$300M	$389M	$309M	$278M	$299M	$418M	$289M	$287M	$294M	$396M
SG&A Expense	$15M	$17M	$17M	$27M	$18M	$21M	$17M	$26M	$12.0K	$28M	$27M	$35M	$34M	$36M	$32M	$34M
Operating Expenses	$273M	$277M	$274M	$383M	$319M	$288M	$305M	$391M	$317M	$279M	$288M	$414M	$330M	$295M	$307M	$391M
Operating Income	$-4M	$-12M	$10M	$9M	$-34M	$-13M	$-5M	$-2M	$-8M	$-2M	$10M	$4M	$-40M	$-8M	$-13M	$4M
Other Non-op	$-4M	$-6M	$256.0K	$-676.0K	$-33M	$-2M	$-3M	$4M	$-4M	$6M	$11M	$-10M	$-31M	$5M	$-8M	$-5M
Pretax Income	$-10M	$-18M	$4M	$1M	$-40M	$-19M	$-10M	$-9M	$-14M	$-8M	$4M	$-3M	$-45M	$-13M	$-18M	$-3M
Income Tax	$85.0K	$273.0K	$-97.0K	$-3.0K	$-133.0K	$-98.0K	$-40.0K	$181.0K	$-144.0K	$278.0K	$156.0K	$20.0K	$294.0K	$-43.0K	$434.0K	$62.0K
Net Income	$-27M	$-18M	$4M	$1M	$-40M	$-19M	$-9M	$-9M	$-7M	$-8M	$4M	$-3M	$-45M	$-13M	$-18M	$-4M
EPS (Basic)	$-0.57	$-1.03	$0.22	$0.07	$-2.51	$-1.20	$-0.61	$-0.61	$-0.86	$-0.52	$0.24	$-0.20	$-2.85	$-0.80	$-1.13	$-0.20
EPS (Diluted)	$-0.56	$-1.03	$0.21	$0.07	$-2.51	$-1.20	$-0.61	$-0.61	$-0.86	$-0.52	$0.24	$-0.20	$-2.85	$-0.80	$-1.13	$-0.20
Shares (Basic)	-35,470,000	17,914,000	17,799,000	17,546,000	-31,252,000	15,754,000	15,680,000	15,554,000	-31,997,000	15,799,000	16,037,000	15,996,000	-31,630,000	15,892,000	15,830,000	15,748,000
Shares (Diluted)	-37,352,000	17,914,000	18,925,000	18,302,000	-31,252,000	15,754,000	15,680,000	15,554,000	-32,251,000	15,799,000	16,291,000	15,996,000	-31,630,000	15,892,000	15,830,000	15,748,000
EBITDA	·	$-94.0K	$21M	$24M	·	$453.0K	$9M	$16M	·	$13M	$26M	$26M	·	$9M	$4M	$28M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per RRGB
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$20M	$22M	$24M	$24M	$31M	$22M	$23M	$31M	·	$49M	$44M	$49M	·	$50M	$50M	$34M
Receivables	$19M	·	·	$13M	$20M	$11M	$13M	$14M	·	$12M	$13M	$13M	·	$12M	$13M	$13M
Inventory	$26M	$26M	$26M	$27M	$27M	$27M	$27M	$27M	·	$27M	$27M	$25M	·	$25M	$25M	$25M
Prepaid Expense	$14M	$10M	$12M	$13M	$14M	$10M	$14M	$14M	·	$13M	$13M	$13M	·	$13M	$14M	$15M
Current Assets	$89M	$80M	$85M	$86M	$99M	$79M	$85M	$93M	·	$113M	$110M	$110M	·	$109M	$112M	$108M
PP&E (Net)	$158M	$170M	$174M	$178M	$181M	$217M	$223M	$234M	·	$264M	$290M	$308M	·	$342M	$354M	$372M
PP&E (Gross)	$969M	·	·	·	$971M	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$811M	·	·	·	$790M	·	·	·	·	·	·	·	·	·	·	·
Intangibles	$9M	$10M	$10M	$10M	$11M	$14M	$15M	$16M	·	$17M	$18M	$17M	·	$19M	$20M	$20M
Other Non-current Assets	$9M	$11M	$12M	$13M	$14M	$14M	$13M	$13M	·	$11M	$12M	$13M	·	$14M	$15M	$16M
Total Assets	$564M	$574M	$587M	$606M	$641M	$669M	$689M	$717M	·	$777M	$798M	$804M	·	$861M	$884M	$907M
Accounts Payable	$31M	$30M	$28M	$33M	$30M	$30M	$32M	$31M	·	$30M	$26M	$32M	·	$34M	$32M	$32M
Accrued Liabilities	$47M	$49M	$48M	$44M	$43M	$49M	$54M	$52M	·	$53M	$53M	$49M	·	$50M	$53M	$48M
Current Liabilities	$199M	$186M	$185M	$186M	$190M	$180M	$190M	$198M	·	$204M	$204M	$200M	·	$206M	$207M	$202M
Capital Leases	$300M	$304M	$309M	$328M	$346M	$353M	$364M	$377M	·	$389M	$391M	$384M	·	$401M	$413M	$421M
Other Non-current Liabilities	$6M	$8M	$8M	$8M	$9M	$9M	$10M	$10M	·	$10M	$12M	$12M	·	$13M	$14M	$15M
Total Liabilities	$670M	$670M	$666M	$687M	$726M	$723M	$726M	$746M	·	$786M	$795M	$799M	·	$809M	$823M	$830M
Long-term Debt	$170M	·	·	·	·	·	·	·	·	$183M	$191M	$206M	·	$189M	$189M	$192M
Total Debt	·	$172M	$163M	$165M	·	$181M	$162M	$162M	·	$183M	$191M	$206M	·	$191M	$191M	$194M
Common Stock	$22.0K	$22.0K	$22.0K	$22.0K	$22.0K	$20.0K	$20.0K	$20.0K	·	$20.0K	$20.0K	$20.0K	·	·	·	$20.0K
Retained Earnings	$-176M	$-166M	$-148M	$-152M	$-153M	$-113M	$-94M	$-85M	·	$-62M	$-54M	$-54M	·	$-6M	$6M	$24M
Treasury Stock	$143M	$145M	$148M	$153M	$165M	$166M	$167M	$172M	·	$177M	$173M	$177M	·	$184M	$184M	$190M
AOCI	$-60.0K	$-60.0K	$-60.0K	$-60.0K	$-62.0K	$-33.0K	$-36.0K	$-40.0K	·	$-34.0K	$-22.0K	$-26.0K	·	$-51.0K	$-6.0K	$12.0K
Stockholders' Equity	$-106M	$-96M	$-79M	$-80M	$-84M	$-53M	$-37M	$-29M	$-20M	$-9M	$3M	$5M	$2M	$52M	$62M	$77M
Liabilities + Equity	$564M	$574M	$587M	$606M	$641M	$669M	$689M	$717M	·	$777M	$798M	$804M	·	$861M	$884M	$907M
Shares Outstanding	18,009,000	17,966,000	17,886,000	17,738,000	17,403,000	15,779,000	15,755,000	15,612,000	20,449,000	15,482,000	15,931,000	16,063,000	20,449,000	15,900,000	15,899,000	15,786,000

Flusso di cassa 14

Dati trimestrali Flusso di cassa per RRGB
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$12M	$12M	$12M	$15M	$13M	$13M	$13M	$18M	$14M	$15M	$16M	$22M	$17M	$17M	$18M	$24M
Stock-based Comp	$207.0K	$1M	$-2M	$2M	$2M	$2M	$2M	$1M	$2M	$1M	$2M	$2M	$-2M	$3M	$3M	$3M
Restructuring	·	·	·	·	·	·	·	·	·	$0	$601.0K	$1M	·	·	·	·
Other Non-cash	·	·	·	$526.0K	·	·	·	$4M	·	·	·	$-4M	·	·	·	$-11M
Operating Cash Flow	$11M	$-4M	$10M	$20M	$5M	$-12M	$512.0K	$14M	$-19M	$-864.0K	$883.0K	$17M	$-3M	$2M	$23M	$13M
CapEx	$6M	$7M	$7M	$12M	$7M	$6M	$6M	$8M	$12M	$11M	$10M	$16M	$11M	$11M	$6M	$10M
Investing Cash Flow	$-6M	$-7M	$-6M	$-6M	$-7M	$-5M	$-6M	$15M	$-11M	$19M	$16M	$-16M	$-11M	$-3M	$-6M	$-10M
Debt Issued	·	·	·	·	·	$25M	$16M	$10M	·	$0	$0	$0	·	$0	$0	$282M
Net Debt Issued	·	·	·	·	·	·	·	$0	·	·	·	$0	·	·	·	$282M
Stock Repurchased	·	·	·	·	$0	$0	·	·	$0	$5M	·	·	$0	$0	·	·
Financing Cash Flow	$-7M	$7M	$-4M	$-19M	$11M	$16M	$-2M	$-22M	$29.0K	$-14M	$-19M	$-1M	$15M	$-534.0K	$38.0K	$15M
Net Change in Cash	·	·	$253.0K	$-6M	$9M	$-839.0K	$-7M	$7M	$-29M	$5M	$-2M	$240.0K	$76.0K	$-884.0K	$17M	$19M
Taxes Paid	·	·	$-156.0K	$77.0K	$14.0K	$22.0K	$-99.0K	$146.0K	$244.0K	$106.0K	$16.0K	$88.0K	$87.0K	$32.0K	$-12M	$-3M
Free Cash Flow	·	·	·	$8M	·	·	·	$5M	·	·	·	$1M	·	·	·	$4M

Redditività 7

Dati trimestrali Redditività per RRGB
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	-4.6%	3.5%	2.3%	·	-4.7%	-1.5%	-0.54%	·	-0.70%	3.4%	1.0%	·	-2.8%	-4.5%	1.1%
Net Margin	·	-7.0%	1.4%	0.32%	·	-6.9%	-3.2%	-2.4%	·	-2.9%	1.3%	-0.74%	·	-4.4%	-6.1%	-0.78%
Pretax Margin	·	-6.8%	1.4%	0.32%	·	-6.9%	-3.2%	-2.4%	·	-2.8%	1.4%	-0.74%	·	-4.4%	-5.9%	-0.77%
EBITDA Margin	·	-0.04%	7.5%	6.2%	·	0.16%	2.9%	4.1%	·	4.6%	8.7%	6.3%	·	3.3%	1.5%	7.1%
ROA	·	-3.0%	0.63%	0.19%	·	-2.6%	-1.3%	-1.2%	·	-1.0%	0.47%	-0.36%	·	-1.4%	-2.0%	-0.33%
ROE	·	24.6%	-6.9%	-2.3%	·	60.8%	56.6%	77.5%	·	-38.1%	12.1%	-7.6%	·	-17.0%	-21.0%	-3.3%
ROIC	·	-16.1%	11.9%	10.8%	·	-10.1%	-3.6%	-1.6%	·	-1.1%	5.1%	2.1%	·	-3.3%	-5.4%	1.6%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per RRGB
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	0.4	0.5	0.5	·	0.4	0.4	0.5	·	0.6	0.5	0.6	·	0.5	0.5	0.5
Quick Ratio	·	0.1	0.1	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.2
Debt / Equity	·	-1.8	-2.1	-2.0	·	-3.4	-4.4	-5.6	·	-20.9	63.1	44.0	·	3.7	3.1	2.5
LT Debt / Equity	·	-1.8	-2.1	-2.0	·	-3.4	-4.4	-5.6	·	-20.8	62.2	43.4	·	3.7	3.1	2.5

Efficienza 2

Dati trimestrali Efficienza per RRGB
Metrica	Tendenza	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.4	0.4	0.6	·	0.4	0.4	0.5	·	0.3	0.4	0.5	·	0.3	0.3	0.4
Receivables Turnover		·	·	·	29.0	·	23.8	23.7	29.4	·	23.4	23.6	33.3	·	24.1	24.6	33.7

Per Azione 5

Dati trimestrali Per Azione per RRGB
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$-5.35	$-4.40	$-4.53	·	$-3.38	$-2.32	$-1.86	·	$-0.56	$0.19	$0.29	·	$3.25	$3.87	$4.87
Revenue / Share	·	$14.80	$14.99	$21.44	·	$17.43	$19.14	$24.98	·	$17.57	$18.33	$26.13	·	$18.05	$18.58	$25.12
Cash Flow / Share	·	·	·	$1.07	·	·	·	$0.88	·	·	·	$1.08	·	·	·	$0.84
Cash / Share	·	$1.21	$1.36	$1.36	·	$1.39	$1.47	$1.96	·	$3.14	$2.76	$3.05	·	$3.15	$3.17	$2.14
EPS (TTM)	·	$-1.95	$-1.53	$-2.35	·	$-2.94	$-1.50	$-1.09	·	$-1.28	$-1.89	$-2.33	·	$-3.08	$-2.60	$-2.03

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per RRGB
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$1.22B	$1.25B	$1.36B	·	$1.24B	$1.26B	$1.38B	·	$1.28B	$1.30B	$1.39B	·	$1.25B	$1.24B	$1.27B
Market Cap	·	$128M	$107M	$48M	·	$76M	$97M	$100M	·	$124M	$221M	$245M	·	$107M	$130M	$233M
Enterprise Value	·	$279M	$245M	$189M	·	$234M	$236M	$231M	·	$259M	$368M	$402M	·	$248M	$271M	$394M
P/E	·	-3.7	-3.9	-1.2	·	-1.6	-4.1	-5.9	·	-6.3	-7.3	-6.5	·	-2.2	-3.1	-7.3
P/S	·	0.1	0.1	0.0	·	0.1	0.1	0.1	·	0.1	0.2	0.2	·	0.1	0.1	0.2
P/B	·	-1.3	-1.4	-0.6	·	-1.4	-2.7	-3.4	·	-14.2	73.1	52.2	·	2.1	2.1	3.0
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	·	3.3	3.1	4.1
P / Cash Flow	·	·	·	2.5	·	·	·	7.3	·	·	·	14.1	·	·	·	17.6
P / FCF	·	·	·	6.3	·	·	·	18.2	·	·	·	194.6	·	·	·	65.2
EV / EBITDA	·	-2963.8	11.5	7.7	·	517.5	26.7	14.4	·	20.3	14.2	15.4	·	26.6	63.2	13.9
EV / FCF	·	·	·	24.9	·	·	·	42.2	·	·	·	319.4	·	·	·	110.1
EV / Revenue	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.2	0.2	0.3
Earnings Yield	·	-27.4%	-25.7%	-86.4%	·	-61.3%	-24.3%	-17.0%	·	-15.9%	-13.6%	-15.3%	·	-45.8%	-31.9%	-13.7%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-28	2024-12-29	2023-12-31	2022-12-25	2021-12-26
Ricavi	$1.21B	$1.25B	$1.30B	$1.27B	$1.16B
Margine Operativo %	0.23%	-4.2%	0.35%	-4.5%	-3.2%
Utile netto	$-23M	$-78M	$-21M	$-79M	$-50M
EPS Diluito	$-1.31	$-4.93	$-1.34	$-4.98	$-3.22

Stato Patrimoniale

	2025-12-28	2024-12-29	2023-12-31	2022-12-25	2021-12-26
Debito / Patrimonio Netto	-1.5	-2.2	-8.9	38.4	0.1
Rapporto corrente	0.4	0.5	0.5	0.6	0.5
Quick Ratio	0.2	0.3	0.2	0.3	0.2

Flusso di cassa

	2025-12-28	2024-12-29	2023-12-31	2022-12-25	2021-12-26
Flusso di cassa libero	$6M	$-19M	$-51M	$-3M	—

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Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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