NASDAQ:RUTH
Ruth's Hospitality Group, Inc.
- Stock
Last Close
21.48
13/06 20:00
Market Cap
690.54M
Beta: 1.84
Volume Today
1.47M
Avg: 854.80K
PE Ratio
17.40
PFCF: 19.75
Dividend Yield
0.74%
Payout:49.38%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.41M - | 10.02M 25.32% | 7.06M 29.49% | 10.51M 48.78% | 10.27M 2.25% | 13.60M 32.37% | 4.10M 69.84% | 11.69M 184.93% | 8.74M 25.24% | |
accumulated other comprehensive income loss | -160.15M - | |||||||||
cash and cash equivalents | 4.30M - | 3.10M 28.04% | 3.79M 22.39% | 4.05M 6.94% | 5.06M 24.96% | 5.57M 9.98% | 95.40M 1,613.71% | 92.13M 3.43% | 23.00M 75.03% | |
cash and short term investments | 4.30M - | 3.10M 28.04% | 3.79M 22.39% | 4.05M 6.94% | 5.06M 24.96% | 5.57M 9.98% | 95.40M 1,613.71% | 92.13M 3.43% | 23.00M 75.03% | |
common stock | 343K - | 331K 3.50% | 305K 7.85% | 296K 2.95% | 293K 1.01% | 284K 3.07% | 343K 20.77% | 336K 2.04% | 320K 4.76% | |
deferred revenue | 34.55M - | 35.20M 1.88% | 38.16M 8.39% | 42.60M 11.64% | 48.37M 13.56% | 52.86M 9.27% | 59.03M 11.68% | 69.03M 16.94% | 74.38M 7.74% | |
deferred revenue non current | 2.68M - | 2.49M 7.13% | 2.19M 12.17% | 2.22M 1.51% | 2.26M 1.71% | |||||
deferrred tax liabilities non current | 14.96M - | 399K - | ||||||||
goodwill | 24.29M - | 24.29M 0% | 24.29M 0% | 36.52M 50.34% | 36.52M 0% | 45.55M 24.72% | 45.55M 0% | 45.55M 0% | 45.55M 0% | |
goodwill and intangible assets | 59.30M - | 59.50M 0.34% | 59.39M 0.19% | 87.25M 46.91% | 86.30M 1.08% | 99.91M 15.77% | 94.15M 5.77% | 92.78M 1.45% | 90.54M 2.41% | |
intangible assets | 35.01M - | 35.21M 0.57% | 35.09M 0.33% | 50.73M 44.54% | 49.78M 1.86% | 54.37M 9.21% | 48.60M 10.61% | 47.23M 2.82% | 44.99M 4.73% | |
inventory | 7.21M - | 7.48M 3.79% | 7.40M 1.11% | 8.69M 17.47% | 9.30M 7.00% | 9.62M 3.52% | 6.93M 27.99% | 8.55M 23.43% | 9.14M 6.83% | |
long term debt | 13M - | 25M - | 50M 100% | 41M 18% | 287.29M 600.71% | 324.65M 13.00% | 262.67M 19.09% | 248.80M 5.28% | ||
long term investments | 1.67M - | 1.18M 28.95% | 671K 43.28% | -399K - | ||||||
net debt | 8.70M - | -3.10M 135.58% | 21.21M 785.36% | 45.95M 116.62% | 35.94M 21.79% | 296.04M 723.75% | 250.11M 15.52% | 187.54M 25.02% | 242.36M 29.23% | |
net receivables | 20.46M - | 18.50M 9.57% | 20.79M 12.37% | 21.63M 4.02% | 19.48M 9.94% | 23.77M 22.04% | 24.31M 2.27% | 41.59M 71.08% | 45.01M 8.24% | |
other assets | ||||||||||
other current assets | 1.29M - | 1.26M 2.48% | 2.45M 94.28% | 2.68M 9.57% | 2.53M 5.67% | 3.05M 20.73% | 3.65M 19.69% | 3.92M 7.28% | 4.66M 18.96% | |
other current liabilities | 38.52M - | 32.65M 15.22% | 34.20M 4.73% | 35.42M 3.58% | 6.62M 81.31% | 32.11M 385.18% | 24.34M 24.22% | 37.70M 54.89% | 38.60M 2.40% | |
other liabilities | ||||||||||
other non current assets | 1.70M - | 1.22M 28.64% | 699K 42.52% | 644K 7.87% | 604K 6.21% | 702K 16.23% | 1.34M 91.45% | 1.55M 15.10% | 1.52M 1.81% | |
other non current liabilities | 22.77M - | 22.82M 0.21% | 24.05M 5.37% | 24.07M 0.08% | 10.57M 56.10% | 69K 99.35% | 69K 0% | 69K 0% | 145K 110.14% | |
othertotal stockholders equity | 155.46M - | 135.40M 12.90% | 95.27M 29.64% | 77.02M 19.16% | 221.97M 188.21% | 40.46M 81.77% | 83.42M 106.18% | 68.92M 17.38% | 45.73M 33.65% | |
preferred stock | ||||||||||
property plant equipment net | 80.35M - | 87.98M 9.50% | 103.04M 17.11% | 112.21M 8.90% | 125.99M 12.28% | 349.32M 177.26% | 308.27M 11.75% | 295.46M 4.16% | 344.54M 16.61% | |
retained earnings | -59.49M - | -37.83M 36.40% | -16.56M 56.22% | 2.19M 113.23% | 28.02M 1,178.87% | 53.40M 90.57% | 23.68M 55.66% | 65.95M 178.55% | 86.28M 30.83% | |
short term debt | 26.37M - | 26.34M 0.09% | 26.57M 0.87% | 27.11M 2.00% | 30.01M 10.71% | 14.31M 52.31% | 20.85M 45.70% | 17.01M 18.45% | 16.56M 2.64% | |
short term investments | ||||||||||
tax assets | 25.05M - | 19.31M 22.93% | 9.92M 48.60% | 4.95M 50.15% | 5.35M 8.21% | 4.93M 7.92% | 8.62M 74.80% | 399K 95.37% | 3.39M 749.12% | |
tax payables | ||||||||||
total assets | 218.57M - | 198.60M 9.14% | 207.47M 4.47% | 242.10M 16.69% | 254.61M 5.17% | 496.88M 95.15% | 542.67M 9.22% | 535.98M 1.23% | 521.81M 2.64% | |
total current assets | 52.15M - | 30.58M 41.35% | 34.42M 12.54% | 37.05M 7.63% | 36.36M 1.84% | 42.01M 15.54% | 130.29M 210.14% | 146.19M 12.20% | 81.81M 44.04% | |
total current liabilities | 86.48M - | 77.87M 9.95% | 79.42M 1.98% | 88.53M 11.47% | 95.27M 7.62% | 112.88M 18.48% | 108.32M 4.04% | 135.41M 25.01% | 138.27M 2.11% | |
total debt | 13M - | 25M - | 50M 100% | 41M 18% | 301.61M 635.62% | 345.51M 14.56% | 279.67M 19.05% | 265.36M 5.12% | ||
total investments | -399K - | |||||||||
total liabilities | 122.26M - | 100.69M 17.64% | 128.46M 27.58% | 162.59M 26.57% | 164.48M 1.16% | 402.73M 144.85% | 435.23M 8.07% | 400.77M 7.92% | 389.48M 2.82% | |
total liabilities and stockholders equity | 218.57M - | 198.60M 9.14% | 207.47M 4.47% | 242.10M 16.69% | 254.61M 5.17% | 496.88M 95.15% | 542.67M 9.22% | 535.98M 1.23% | 521.81M 2.64% | |
total non current assets | 166.42M - | 168.01M 0.96% | 173.05M 3.00% | 205.05M 18.49% | 218.25M 6.44% | 454.87M 108.41% | 412.38M 9.34% | 389.79M 5.48% | 439.99M 12.88% | |
total non current liabilities | 35.77M - | 22.82M 36.20% | 49.05M 114.91% | 74.07M 51.01% | 69.21M 6.56% | 289.85M 318.80% | 326.91M 12.79% | 265.35M 18.83% | 251.21M 5.33% | |
total stockholders equity | 96.31M - | 97.90M 1.65% | 79.01M 19.30% | 79.50M 0.63% | 90.13M 13.37% | 94.14M 4.45% | 107.44M 14.13% | 135.21M 25.84% | 132.33M 2.13% |
All numbers in USD (except ratios and percentages)