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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.99M - | 10.41M 30.38% | 7.52M 27.80% | 2.56M 65.88% | 9.51M 270.80% | 10.76M 13.15% | 6.91M 35.81% | 3.58M 48.13% | 9.21M 157.10% | 11.05M 19.93% | 7.81M 29.30% | 1.70M 78.27% | 9.58M 464.58% | 13.65M 42.43% | 9.57M 29.85% | 3.60M 62.38% | 14.86M 312.66% | 13.91M 6.39% | 9.31M 33.08% | 4.53M 51.36% | 14.46M 219.30% | -3.82M 126.41% | -17.60M 360.92% | -5.30M 69.88% | 1.42M 126.84% | 9.13M 541.25% | 12.41M 36.01% | 6.94M 44.09% | 13.80M 98.88% | 10.41M 24.54% | 10.34M 0.75% | 5.50M 46.80% | 12.38M 125.08% | 11.34M 8.35% | |
depreciation and amortization | 3.35M - | 2.92M 13.00% | 3.19M 9.18% | 3.24M 1.69% | 3.17M 2.10% | 3.10M 2.27% | 3.37M 8.71% | 3.44M 1.90% | 3.53M 2.68% | 3.50M 0.62% | 3.73M 6.45% | 3.85M 3.27% | 3.91M 1.38% | 4.46M 14.21% | 4.67M 4.75% | 4.63M 0.96% | 4.78M 3.20% | 4.97M 4.04% | 5.12M 3.10% | 5.36M 4.65% | 5.90M 10.07% | 5.82M 1.34% | 5.52M 5.14% | 5.32M 3.77% | 5.30M 0.21% | 5.06M 4.54% | 5.08M 0.41% | 4.98M 1.97% | 5.36M 7.46% | 4.79M 10.51% | 5.13M 7.14% | 5.53M 7.77% | 6.64M 20.00% | 6.54M 1.48% | |
deferred income tax | 3.22M - | 13.70M 325.34% | -839K 106.13% | -1.57M 86.89% | -1.77M 12.88% | 2.92M 265.20% | 2.08M 29.00% | 1.06M 48.70% | 3.32M 211.64% | 542K 83.67% | 374K 31.00% | 3.56M 850.80% | 505K 85.80% | -150K 129.70% | 89K 159.33% | 805K 804.49% | -403K 150.06% | 95K 123.57% | 29K 69.47% | 836K 2,782.76% | -123K 114.71% | -1.97M 1,504.07% | -1.18M 40.04% | -45K 96.20% | -487K 982.22% | 607K 224.64% | 690K 13.67% | 214K 68.99% | 7.50M 3,406.54% | -83K 101.11% | -537K 546.99% | -145K 73.00% | -3.02M 1,984.14% | -396K 86.90% | |
stock based compensation | 750K - | 747K 0.40% | 818K 9.50% | 1.27M 55.01% | 1.25M 1.10% | 1.33M 6.06% | 1.40M 5.04% | 1.53M 9.66% | 1.57M 2.81% | 1.56M 1.08% | 1.81M 16.24% | 1.71M 5.52% | 1.68M 1.64% | 1.84M 9.39% | 2.03M 10.21% | 1.85M 8.82% | 1.93M 4.16% | 2.03M 5.50% | 2.10M 3.34% | 2.01M 4.14% | 2.01M 0.25% | 2.06M 2.79% | 1.96M 5.18% | 2.75M 40.70% | 1.48M 46.17% | 1.56M 5.46% | 1.18M 24.30% | 1.03M 13.18% | 1.11M 8.17% | 1.75M 57.73% | 2.12M 20.64% | 2.08M 1.84% | 1.93M 7.32% | 2.27M 17.87% | |
change in working capital | 14.28M - | -18.72M 231.10% | 1.78M 109.51% | 2.17M 21.74% | 12.81M 491.05% | -5.87M 145.79% | -5.59M 4.74% | -1.09M 80.42% | 9.41M 960.15% | 4.98M 47.10% | -4.27M 185.70% | -6.93M 62.49% | 13.99M 301.89% | -4.14M 129.58% | -3.57M 13.79% | 1.06M 129.78% | 16.52M 1,453.90% | -8.95M 154.18% | -5.51M 38.48% | -5.10M 7.36% | 19.78M 487.69% | -4.25M 121.50% | -2.34M 44.99% | 2.23M 195.17% | 6.31M 183.60% | 2.74M 56.58% | 2.86M 4.23% | -6.75M 336.40% | 3.64M 153.92% | -7.40M 303.13% | -1.63M 77.97% | -4.85M 197.30% | 15.47M 419.34% | 2.66M 82.82% | |
accounts receivables | -6.84M - | -199K 97.09% | 4.39M 2,307.04% | 2.70M 38.46% | -4.94M 282.72% | 8.61M 274.31% | 462K 94.63% | 722K 56.28% | -12.05M 1,769.25% | 10.99M 191.20% | 1.01M 90.78% | -1.00M 198.91% | -11.84M 1,081.44% | 8.50M 171.80% | 2.33M 72.64% | -531K 122.83% | -8.14M 1,433.71% | 8.08M 199.18% | -3.37M 141.66% | -1.01M 70.04% | -3.36M 233.43% | 17.08M 608.06% | -2.27M 113.29% | -2.95M 30.19% | -9.91M 235.61% | 8.01M 180.83% | 380K 95.26% | -917K 341.32% | -25.95M 2,729.55% | 12.89M 149.69% | -1.40M 110.87% | -1.46M 4.42% | -9.69M 561.61% | 17.41M 279.75% | |
inventory | -652K - | 84K 112.88% | 10K 88.10% | 47K 370% | -414K 980.85% | -32K 92.27% | 257K 903.13% | 116K 54.86% | -258K 322.41% | -173K 32.95% | 15K 108.67% | 307K 1,946.67% | -859K 379.80% | 320K 137.25% | 263K 17.81% | 117K 55.51% | -1.31M 1,217.95% | 820K 162.69% | -68K 108.29% | -54K 20.59% | -750K 1,288.89% | 1.17M 256.53% | 339K 71.12% | 416K 22.71% | 54K 87.02% | -258K 577.78% | -260K 0.78% | -181K 30.38% | -1.01M 460.22% | 664K 165.48% | -309K 146.54% | -74K 76.05% | -997K 1,247.30% | 699K 170.11% | |
accounts payables | 11.73M - | -12.84M 209.52% | -14K 99.89% | 1.45M 10,421.43% | 6.83M 372.66% | -8.49M 224.38% | -3.92M 53.87% | 492K 112.55% | 6.55M 1,230.49% | 678K 89.64% | -2.90M 527.29% | -4.97M 71.69% | 12.80M 357.40% | -7.26M 156.71% | -3.49M 51.90% | -1.65M 52.66% | 13.89M 940.23% | -11.98M 186.28% | 325K 102.71% | -4.69M 1,543.69% | 12.52M 366.77% | -20.17M 261.12% | 883K 104.38% | 5.99M 578.60% | -385K 106.43% | 901K 334.03% | 6.84M 659.60% | -4.37M 163.90% | 15.08M 444.87% | 172K - | |||||
other working capital | 21.77M - | -18.60M 185.45% | -2.62M 85.91% | -583K 77.77% | 18.16M 3,215.09% | -14.44M 179.52% | -6.31M 56.34% | -1.93M 69.36% | 21.72M 1,224.22% | -5.84M 126.89% | -5.29M 9.35% | -6.24M 17.81% | 26.69M 527.96% | -12.96M 148.55% | -6.16M 52.48% | 1.48M 123.99% | 25.97M 1,658.29% | -17.85M 168.72% | -2.07M 88.38% | -4.04M 94.84% | 23.89M 691.41% | -22.50M 194.20% | -409K 98.18% | 4.76M 1,264.79% | 16.17M 239.48% | -5.01M 131.00% | 2.74M 154.59% | -5.66M 306.65% | 30.60M 641.07% | -20.96M 168.48% | 81K 100.39% | -3.31M 4,183.95% | 25.99M 885.55% | -15.45M 159.46% | |
other non cash items | 648K - | 105K 83.80% | 105K 0% | 105K 0% | 106K 0.95% | 105K 0.94% | -23K 121.90% | 105K 556.52% | 126K 20% | 72K 42.86% | 20K 72.22% | 21K 5% | 3.93M 18,628.57% | 41K 98.96% | 39K 4.88% | 62K 58.97% | 74K 19.35% | 21K 71.62% | 20K 4.76% | 21K 5% | 75K 257.14% | 8.72M 11,528% | 4.34M 50.21% | 3.38M 22.16% | 451K 86.66% | 108K 76.05% | 570K 427.78% | 106K 81.40% | 1.46M 1,273.58% | 54K 96.29% | 54K 0% | 55K 1.85% | 628K 1,041.82% | 54K 91.40% | |
net cash provided by operating activities | 30.24M - | 9.16M 69.71% | 12.57M 37.22% | 7.78M 38.11% | 25.08M 222.47% | 12.36M 50.73% | 8.14M 34.11% | 8.63M 5.94% | 27.17M 214.97% | 21.70M 20.12% | 9.48M 56.31% | 3.91M 58.80% | 33.60M 760.29% | 15.70M 53.28% | 12.83M 18.25% | 12.01M 6.43% | 37.75M 214.36% | 12.08M 68.00% | 11.08M 8.30% | 7.66M 30.85% | 42.10M 449.63% | 6.57M 84.40% | -9.30M 241.61% | 8.33M 189.60% | 14.49M 73.91% | 19.21M 32.59% | 22.80M 18.68% | 6.52M 71.41% | 32.87M 404.37% | 9.53M 71.00% | 15.47M 62.31% | 8.17M 47.18% | 34.02M 316.27% | 22.47M 33.95% | |
investments in property plant and equipment | -5.59M - | -4.62M 17.33% | -3.50M 24.26% | -6.47M 84.94% | -5.70M 11.97% | -6.15M 7.90% | -7.32M 19.08% | -5.63M 23.17% | -7.12M 26.52% | -7.17M 0.74% | -3.48M 51.48% | -3.68M 5.69% | -6.93M 88.44% | -5.50M 20.55% | -7.55M 37.24% | -10.22M 35.33% | -8.62M 15.66% | -5.86M 32.04% | -5.09M 13.05% | -8.91M 74.86% | -11.80M 32.50% | -3.93M 66.72% | -4.27M 8.81% | -805K 81.17% | -1.61M 100.37% | -359K 77.74% | -2.15M 497.49% | -5.91M 175.71% | -11.23M 89.94% | -10.05M 10.53% | -13.04M 29.78% | -11.67M 10.51% | -12.19M 4.46% | -8.26M 32.25% | |
acquisitions net | 10M - | ||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | 9K - | 220K - | 582K 164.55% | -35.36M - | -1.17M - | 1.17M - | -18.61M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -5.58M - | 5.38M 196.38% | -3.50M 165.07% | -6.47M 84.94% | -5.70M 11.97% | -5.93M 4.04% | -6.74M 13.68% | -5.63M 16.53% | -7.12M 26.52% | -7.17M 0.74% | -3.48M 51.48% | -3.68M 5.69% | -42.29M 1,050.01% | -5.50M 86.98% | -7.55M 37.24% | -10.22M 35.33% | -8.62M 15.66% | -5.86M 32.04% | -5.09M 13.05% | -27.52M 440.18% | -11.80M 57.11% | -3.93M 66.72% | -4.27M 8.81% | -805K 81.17% | -1.61M 100.37% | -359K 77.74% | -2.15M 497.49% | -5.91M 175.71% | -11.23M 89.94% | -10.05M 10.53% | -13.04M 29.78% | -11.67M 10.51% | -12.19M 4.46% | -8.26M 32.25% | |
debt repayment | -18M - | -22M 22.22% | -6M 72.73% | -6M 0% | -14M 133.33% | -6M 57.14% | -1M 83.33% | -2M 100% | -14M 600% | -19M 35.71% | -3M 84.21% | -1M 66.67% | -24M 2,300% | -9M 62.50% | -6M 33.33% | -4M 33.33% | -23M 475% | -9M 60.87% | -1M 88.89% | -2M 100% | -19M 850% | -4M 78.95% | -29.80M 645% | -20M 32.89% | -200K 99% | -45M - | -20M - | -25M 25% | -10M 60% | -40M 300% | -15M 62.50% | ||||
common stock issued | 1.02M - | 12.19M 1,095.39% | 3.01M 75.34% | 11.03M 266.81% | 9.02M 18.22% | 14.07M 55.95% | 23.00M 63.54% | 10.00M 56.51% | 1.14M 88.57% | 10.78M - | 8.07M 25.10% | 7M - | 7M 0% | 40.01M 471.60% | 4K 99.99% | 85M 2,124,900% | -24K - | ||||||||||||||||||
common stock repurchased | -5.13M - | -2.99M 41.60% | -2.27M 24.29% | -6.42M 183.41% | -12.07M 87.96% | -11.67M 3.35% | -20M 71.42% | -8.31M 58.47% | -5.10M 38.56% | -8.43M - | -6.11M 27.53% | -9.35M 52.92% | -12.60M - | -568K 95.49% | -6.57M 1,057.04% | -13.46M 104.75% | -5.22M 61.19% | -13.23M 153.27% | -3.83M - | -12.76M 233.28% | -5.36M - | -14.66M 173.75% | |||||||||||||
dividends paid | -1.76M - | -2.08M 18.03% | -2.09M 0.43% | -2.11M 0.77% | -2.07M 1.80% | -2.35M 13.58% | -2.34M 0.55% | -2.28M 2.35% | -2.23M 2.45% | -2.86M 28.57% | -2.86M 0% | -2.84M 0.63% | -2.81M 1.02% | -3.39M 20.43% | -3.40M 0.21% | -3.39M 0.24% | -3.35M 1.12% | -3.97M 18.38% | -3.93M 0.91% | -3.85M 1.96% | -3.81M 1.04% | -4.43M 16.10% | -4.11M - | -4.68M 13.90% | -4.85M 3.72% | -4.65M 4.29% | -5.35M 15.17% | ||||||||
other financing activites | 1.05M - | 11.66M 1,011.53% | 3.00M 74.31% | 10.89M 263.47% | 9.06M 16.78% | 13.15M 45.20% | 22.83M 73.53% | 9.99M 56.24% | 1.11M 88.88% | 6.59M 493.07% | 10.47M 58.93% | 7.36M 29.72% | 44.03M 498.26% | 313K 99.29% | 5.00M 1,495.85% | 7.44M 48.87% | 10.00M 34.52% | 5.37M 46.32% | 5.55M 3.43% | 39.33M 608.19% | 3K 99.99% | 84.24M 2,807,966.67% | 68.71M 18.44% | 19.48M 71.65% | -20.38M 204.62% | -1.93M 90.51% | -630K 67.41% | -335K 46.83% | -525K 56.72% | -721K 37.33% | 5.33M 839.25% | -363K 106.81% | 39.69M 11,034.16% | -860K 102.17% | |
net cash used provided by financing activities | -23.84M - | -15.41M 35.34% | -7.36M 52.24% | -3.64M 50.52% | -19.08M 423.77% | -6.86M 64.03% | -511K 92.55% | -2.60M 408.81% | -20.22M 677.62% | -15.27M 24.46% | -3.82M 74.98% | -595K 84.43% | 7.87M 1,423.03% | -12.08M 253.42% | -4.40M 63.55% | 47K 101.07% | -28.94M 61,682.98% | -8.16M 71.79% | -5.95M 27.14% | 20.02M 436.58% | -28.03M 240.00% | 62.59M 323.27% | 38.91M 37.84% | -545K 101.40% | -20.58M 3,675.96% | -1.93M 90.61% | -45.63M 2,260.58% | -4.16M 90.88% | -13.28M 219.07% | -24.83M 86.93% | -24.35M 1.93% | -20.57M 15.51% | -19.62M 4.64% | -21.21M 8.11% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||
net change in cash | 815K - | -877K 207.61% | 1.71M 294.53% | -2.34M 237.05% | 303K 112.96% | -434K 243.23% | 892K 305.53% | 401K 55.04% | -166K 141.40% | -740K 345.78% | 2.18M 394.59% | -366K 116.79% | -811K 121.58% | -1.88M 132.18% | 877K 146.57% | 1.83M 108.89% | 185K 89.90% | -1.95M 1,151.89% | 32K 101.64% | 160K 400% | 2.26M 1,311.88% | 65.22M 2,787.34% | 25.34M 61.16% | 6.98M 72.45% | -7.71M 210.39% | 16.92M 319.55% | -24.98M 247.66% | -3.56M 85.75% | 8.35M 334.66% | -25.35M 403.41% | -21.92M 13.52% | -24.07M 9.82% | 2.21M 109.18% | -7.00M 416.98% | |
cash at beginning of period | 3.49M - | 4.30M 23.38% | 3.42M 20.39% | 5.13M 49.82% | 2.79M 45.58% | 3.10M 10.85% | 2.66M 14.02% | 3.55M 33.52% | 3.95M 11.29% | 3.79M 4.20% | 3.05M 19.54% | 5.23M 71.52% | 4.86M 7.00% | 4.05M 16.68% | 2.17M 46.48% | 3.04M 40.45% | 4.88M 60.16% | 5.06M 3.79% | 3.12M 38.44% | 3.15M 1.03% | 3.31M 5.08% | 5.57M 68.29% | 70.79M 1,171.64% | 96.13M 35.79% | 103.11M 7.26% | 95.40M 7.47% | 112.32M 17.73% | 87.34M 22.24% | 83.78M 4.08% | 92.13M 9.97% | 66.79M 27.51% | 44.87M 32.82% | 20.79M 53.66% | 23.00M 10.62% | |
cash at end of period | 4.30M - | 3.42M 20.39% | 5.13M 49.82% | 2.79M 45.58% | 3.10M 10.85% | 2.66M 14.02% | 3.55M 33.52% | 3.95M 11.29% | 3.79M 4.20% | 3.05M 19.54% | 5.23M 71.52% | 4.86M 7.00% | 4.05M 16.68% | 2.17M 46.48% | 3.04M 40.45% | 4.88M 60.16% | 5.06M 3.79% | 3.12M 38.44% | 3.15M 1.03% | 3.31M 5.08% | 5.57M 68.29% | 70.79M 1,171.64% | 96.13M 35.79% | 103.11M 7.26% | 95.40M 7.47% | 112.32M 17.73% | 87.34M 22.24% | 83.78M 4.08% | 92.13M 9.97% | 66.79M 27.51% | 44.87M 32.82% | 20.79M 53.66% | 23.00M 10.62% | 16M 30.44% | |
operating cash flow | 30.24M - | 9.16M 69.71% | 12.57M 37.22% | 7.78M 38.11% | 25.08M 222.47% | 12.36M 50.73% | 8.14M 34.11% | 8.63M 5.94% | 27.17M 214.97% | 21.70M 20.12% | 9.48M 56.31% | 3.91M 58.80% | 33.60M 760.29% | 15.70M 53.28% | 12.83M 18.25% | 12.01M 6.43% | 37.75M 214.36% | 12.08M 68.00% | 11.08M 8.30% | 7.66M 30.85% | 42.10M 449.63% | 6.57M 84.40% | -9.30M 241.61% | 8.33M 189.60% | 14.49M 73.91% | 19.21M 32.59% | 22.80M 18.68% | 6.52M 71.41% | 32.87M 404.37% | 9.53M 71.00% | 15.47M 62.31% | 8.17M 47.18% | 34.02M 316.27% | 22.47M 33.95% | |
capital expenditure | -5.59M - | -4.62M 17.33% | -3.50M 24.26% | -6.47M 84.94% | -5.70M 11.97% | -6.15M 7.90% | -7.32M 19.08% | -5.63M 23.17% | -7.12M 26.52% | -7.17M 0.74% | -3.48M 51.48% | -3.68M 5.69% | -6.93M 88.44% | -5.50M 20.55% | -7.55M 37.24% | -10.22M 35.33% | -8.62M 15.66% | -5.86M 32.04% | -5.09M 13.05% | -8.91M 74.86% | -11.80M 32.50% | -3.93M 66.72% | -4.27M 8.81% | -805K 81.17% | -1.61M 100.37% | -359K 77.74% | -2.15M 497.49% | -5.91M 175.71% | -11.23M 89.94% | -10.05M 10.53% | -13.04M 29.78% | -11.67M 10.51% | -12.19M 4.46% | -8.26M 32.25% | |
free cash flow | 24.65M - | 4.54M 81.59% | 9.07M 99.82% | 1.30M 85.61% | 19.38M 1,385.36% | 6.21M 67.97% | 821K 86.78% | 3.00M 265.53% | 20.05M 568.18% | 14.53M 27.52% | 6.00M 58.70% | 229K 96.18% | 26.67M 11,548.03% | 10.19M 61.78% | 5.28M 48.21% | 1.78M 66.19% | 29.13M 1,531.88% | 6.22M 78.65% | 5.98M 3.83% | -1.25M 120.90% | 30.29M 2,523.36% | 2.64M 91.29% | -13.57M 614.64% | 7.53M 155.45% | 12.87M 71.08% | 18.85M 46.41% | 20.65M 9.56% | 603K 97.08% | 21.64M 3,488.23% | -517K 102.39% | 2.43M 570.02% | -3.50M 243.99% | 21.83M 723.86% | 14.21M 34.91% |
All numbers in USD (except ratios and percentages)