Acquired by Darden Restaurants in June 2023
RUTH - Ruth's Hospitality Group, Inc.
NASDAQ
->
Consumer Cyclical
->
Restaurants
Winter Park,
United States
Type: Equity
RUTH price evolution
RUTH
| (in millions $) | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16 | $23 | $20.79 | $44.87 |
| Short term investments | ||||
| Net receivables | $28.65 | $45.01 | $36.63 | $34.26 |
| Inventory | $8.44 | $9.14 | $8.27 | $8.2 |
| Total current assets | $56.2 | $81.81 | $71.97 | $91.87 |
| Long term investments | ||||
| Property, plant & equipment | $350.13 | $344.54 | $339.12 | $328.34 |
| Goodwill & intangible assets | $89.96 | $90.54 | $91.33 | $91.73 |
| Total noncurrent assets | $445.34 | $439.99 | $432.39 | $421.94 |
| Total investments | ||||
| Total assets | $501.54 | $521.81 | $504.36 | $513.81 |
| Current liabilities | ||||
| Accounts payable | $7.95 | $8.74 | $6.66 | $8.78 |
| Deferred revenue | $67.25 | $76.63 | $61.31 | $61.07 |
| Short long term debt | $14.31 | $16.56 | $17.61 | $17.17 |
| Total current liabilities | $122.27 | $138.27 | $113.3 | $114.93 |
| Long term debt | $237.21 | $30 | $251.04 | $255.79 |
| Total noncurrent liabilities | $239.64 | $251.21 | $253.41 | $258.23 |
| Total debt | $251.51 | $265.36 | $268.65 | $272.95 |
| Total liabilities | $361.9 | $389.48 | $366.71 | $373.16 |
| Shareholders' equity | ||||
| Retained earnings | $92.18 | $86.28 | $78.55 | $77.91 |
| Other shareholder equity | ||||
| Total shareholder equity | $139.64 | $132.33 | $137.65 | $140.65 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23 | $92.13 | $95.4 | $5.57 |
| Short term investments | ||||
| Net receivables | $45.01 | $41.59 | $24.31 | $23.77 |
| Inventory | $9.14 | $8.55 | $6.93 | $9.62 |
| Total current assets | $81.81 | $146.19 | $130.29 | $42.01 |
| Long term investments | ||||
| Property, plant & equipment | $344.54 | $295.46 | $308.27 | $349.32 |
| Goodwill & intangible assets | $90.54 | $92.78 | $94.15 | $99.91 |
| Total noncurrent assets | $439.99 | $389.79 | $412.38 | $454.87 |
| Total investments | ||||
| Total assets | $521.81 | $535.98 | $542.67 | $496.88 |
| Current liabilities | ||||
| Accounts payable | $8.74 | $11.69 | $4.1 | $13.6 |
| Deferred revenue | $76.63 | $71.25 | $61.22 | $55.34 |
| Short long term debt | $16.56 | $17.01 | $20.85 | $14.31 |
| Total current liabilities | $138.27 | $135.41 | $108.32 | $112.88 |
| Long term debt | $30 | $262.67 | $324.65 | $287.29 |
| Total noncurrent liabilities | $251.21 | $265.35 | $326.91 | $289.85 |
| Total debt | $265.36 | $279.67 | $345.51 | $301.61 |
| Total liabilities | $389.48 | $400.77 | $435.23 | $402.73 |
| Shareholders' equity | ||||
| Retained earnings | $86.28 | $65.95 | $23.68 | $53.4 |
| Other shareholder equity | ||||
| Total shareholder equity | $132.33 | $135.21 | $107.44 | $94.14 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $136.86 | $138.34 | $112.74 | $128.65 |
| Cost of revenue | $102.62 | $102.6 | $86.59 | $90.2 |
| Gross Profit | $34.24 | $35.74 | $26.15 | $38.44 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.02 | $13.41 | $12.79 | $14.07 |
| Total operating expenses | $20.21 | $21.05 | $19.42 | $25.95 |
| Operating income | $14.02 | $14.69 | $6.73 | $12.49 |
| Income from continuing operations | ||||
| EBIT | $14.03 | $14.75 | $6.78 | $12.53 |
| Income tax expense | $2.44 | $1.86 | $0.85 | $1.95 |
| Interest expense | $0.25 | $0.51 | $0.43 | $0.24 |
| Net income | ||||
| Net income | $11.34 | $12.38 | $5.5 | $10.34 |
| Income (for common shares) | $11.34 | $12.38 | $5.5 | $10.34 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $505.86 | $429.12 | $277.75 | $468.03 |
| Cost of revenue | $372.64 | $308.12 | $226.25 | $342.31 |
| Gross Profit | $133.22 | $121 | $51.5 | $125.71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $54.43 | $45.99 | $40.11 | $50.08 |
| Total operating expenses | $86.26 | $71.29 | $80.05 | $73.25 |
| Operating income | $46.96 | $49.71 | -$28.55 | $52.46 |
| Income from continuing operations | ||||
| EBIT | $47.14 | $49.82 | -$28.52 | $52.58 |
| Income tax expense | $7.01 | $4.06 | -$7.91 | $8.17 |
| Interest expense | $1.51 | $3.48 | $4.68 | $2.2 |
| Net income | ||||
| Net income | $38.62 | $42.27 | -$25.29 | $42.21 |
| Income (for common shares) | $38.62 | $42.27 | -$25.29 | $42.21 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | $11.34 | $12.38 | $5.5 | $10.34 |
| Operating activities | ||||
| Depreciation | $6.54 | $6.64 | $5.53 | $5.13 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.27 | $1.93 | $2.08 | $2.12 |
| Total cash flows from operations | $22.47 | $34.02 | $8.17 | $15.47 |
| Investing activities | ||||
| Capital expenditures | -$8.26 | -$12.19 | -$11.67 | -$13.04 |
| Investments | ||||
| Total cash flows from investing | -$8.26 | -$12.19 | -$11.67 | -$13.04 |
| Financing activities | ||||
| Dividends paid | -$5.35 | -$4.65 | -$4.85 | -$4.68 |
| Sale and purchase of stock | -$14.66 | -$5.36 | -$9.54 | |
| Net borrowings | -$15 | -$10 | -$10 | |
| Total cash flows from financing | -$21.21 | -$19.62 | -$20.57 | -$24.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7 | $2.21 | -$24.07 | -$21.92 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $38.62 | $42.27 | -$25.29 | $42.21 |
| Operating activities | ||||
| Depreciation | $22.1 | $20.49 | $21.96 | $21.35 |
| Business acquisitions & disposals | -$18.61 | |||
| Stock-based compensation | $7.87 | $4.89 | $8.26 | $8.16 |
| Total cash flows from operations | $67.2 | $81.39 | $20.09 | $72.91 |
| Investing activities | ||||
| Capital expenditures | -$46.96 | -$19.65 | -$10.62 | -$31.67 |
| Investments | ||||
| Total cash flows from investing | -$46.96 | -$19.65 | -$10.62 | -$50.28 |
| Financing activities | ||||
| Dividends paid | -$18.29 | -$4.43 | -$15.57 | |
| Sale and purchase of stock | -$29.56 | -$16.59 | $36.33 | -$25.8 |
| Net borrowings | -$40 | -$45 | $51 | $23 |
| Total cash flows from financing | -$89.37 | -$65.01 | $80.37 | -$22.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$69.13 | -$3.27 | $89.83 | $0.51 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 32.12M |
| Revenue | $516.58M |
|---|---|
| EBITDA | $71.94M |
| EBIT | $48.09M |
| Net Income | $39.55M |
| Revenue Q/Q | 8.50% |
| Revenue Y/Y | 10.39% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 4.35 |
| Cash/Share | 0.50 |
| EPS | $1.23 |
|---|---|
| ROA | 7.75% |
| ROE | 28.75% |
| Debt/Equity | 2.94 |
|---|---|
| Net debt/EBITDA | 4.81 |
| Current ratio | 0.46 |
| Quick ratio | 0.39 |