Red Robin Gourmet Burgers Inc (RRGB) - Net Assets
Based on the latest financial reports, Red Robin Gourmet Burgers Inc (RRGB) has net assets worth $-105.59 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($528.71 Million) and total liabilities ($634.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Red Robin Gourmet Burgers Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-105.59 Million |
| % of Total Assets | -19.97% |
| Annual Growth Rate | N/A |
| 5-Year Change | -238.16% |
| 10-Year Change | -130.56% |
| Growth Volatility | 256.78 |
Red Robin Gourmet Burgers Inc - Net Assets Trend (1998–2025)
This chart illustrates how Red Robin Gourmet Burgers Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Red Robin Gourmet Burgers Inc worth.
Annual Net Assets for Red Robin Gourmet Burgers Inc (1998–2025)
The table below shows the annual net assets of Red Robin Gourmet Burgers Inc from 1998 to 2025. Also explore RRGB shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-106.35 Million | -26.20% |
| 2024-12-31 | $-84.27 Million | -312.23% |
| 2023-12-31 | $-20.44 Million | -1242.65% |
| 2022-12-31 | $1.79 Million | -97.68% |
| 2021-12-31 | $76.97 Million | -36.23% |
| 2020-12-31 | $120.71 Million | -66.52% |
| 2019-12-31 | $360.52 Million | -5.82% |
| 2018-12-31 | $382.81 Million | -1.20% |
| 2017-12-31 | $387.44 Million | +11.31% |
| 2016-12-31 | $348.05 Million | -7.02% |
| 2015-12-31 | $374.31 Million | +4.04% |
| 2014-12-31 | $359.77 Million | +3.56% |
| 2013-12-31 | $347.40 Million | +13.19% |
| 2012-12-31 | $306.92 Million | +4.15% |
| 2011-12-31 | $294.70 Million | -1.98% |
| 2010-12-31 | $300.66 Million | +4.17% |
| 2009-12-31 | $288.62 Million | +7.33% |
| 2008-12-31 | $268.91 Million | -5.46% |
| 2007-12-31 | $284.44 Million | +16.80% |
| 2006-12-31 | $243.53 Million | +18.88% |
| 2005-12-31 | $204.86 Million | +26.66% |
| 2004-12-31 | $161.73 Million | +21.02% |
| 2003-12-31 | $133.64 Million | +35.01% |
| 2002-12-31 | $98.99 Million | +110.71% |
| 2001-12-31 | $46.98 Million | +21.10% |
| 2000-12-31 | $38.79 Million | +361.03% |
| 1999-12-31 | $-14.86 Million | +22.96% |
| 1998-12-31 | $-19.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Red Robin Gourmet Burgers Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17624300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $22.00K | % |
| Other Comprehensive Income | $-60.00K | % |
| Other Components | $69.93 Million | % |
| Total Equity | $-106.35 Million | 100.00% |
Red Robin Gourmet Burgers Inc Competitors by Market Cap
The table below lists competitors of Red Robin Gourmet Burgers Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pine Cliff Energy Ltd
TO:PNE
|
$137.56 Million |
|
Currency Exchange International Corp
TO:CXI
|
$137.61 Million |
|
Kyungbangco.Ltd
KO:000050
|
$137.61 Million |
|
MCH Group AG
SW:MCHN
|
$137.67 Million |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
$137.42 Million |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
$137.38 Million |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
$137.31 Million |
|
Leifheit Aktiengesellschaft
F:LEI
|
$137.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Red Robin Gourmet Burgers Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -84,269,000 to -106,348,000, a change of -22,079,000.
- Net loss of 23,284,000 reduced equity.
- Share repurchases of 479,000 reduced equity.
- Other comprehensive income increased equity by 2,000.
- Other factors increased equity by 1,682,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-23.28 Million | -21.89% |
| Share Repurchases | $479.00K | -0.45% |
| Other Comprehensive Income | $2.00K | +0.0% |
| Other Changes | $1.68 Million | +1.58% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Red Robin Gourmet Burgers Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $-6.65 | $7.27 | x |
| 1999-12-31 | $-5.00 | $7.27 | x |
| 2000-12-31 | $5.21 | $7.27 | x |
| 2001-12-31 | $4.59 | $7.27 | x |
| 2002-12-31 | $7.82 | $7.27 | x |
| 2003-12-31 | $8.64 | $7.27 | x |
| 2004-12-31 | $9.86 | $7.27 | x |
| 2005-12-31 | $12.30 | $7.27 | x |
| 2006-12-31 | $14.55 | $7.27 | x |
| 2007-12-31 | $16.91 | $7.27 | x |
| 2008-12-31 | $16.76 | $7.27 | x |
| 2009-12-31 | $18.62 | $7.27 | x |
| 2010-12-31 | $19.14 | $7.27 | x |
| 2011-12-31 | $19.19 | $7.27 | x |
| 2012-12-31 | $20.92 | $7.27 | x |
| 2013-12-31 | $23.94 | $7.27 | x |
| 2014-12-31 | $24.90 | $7.27 | x |
| 2015-12-31 | $26.33 | $7.27 | x |
| 2016-12-31 | $25.85 | $7.27 | x |
| 2017-12-31 | $29.81 | $7.27 | x |
| 2018-12-31 | $29.50 | $7.27 | x |
| 2019-12-31 | $27.82 | $7.27 | x |
| 2020-12-31 | $8.43 | $7.27 | x |
| 2021-12-31 | $4.92 | $7.27 | x |
| 2022-12-31 | $0.11 | $7.27 | x |
| 2023-12-31 | $-1.29 | $7.27 | x |
| 2024-12-31 | $-5.36 | $7.27 | x |
| 2025-12-31 | $-5.98 | $7.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Red Robin Gourmet Burgers Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.92%
- • Asset Turnover: 2.15x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-160.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 0.00% | 1.89% | 2.14x | 0.00x | $4.17 Million |
| 1999 | 0.00% | 3.37% | 1.84x | 0.00x | $5.87 Million |
| 2000 | 39.91% | 8.18% | 1.32x | 3.68x | $11.60 Million |
| 2001 | 16.44% | 3.44% | 1.45x | 3.29x | $3.03 Million |
| 2002 | 8.35% | 2.21% | 2.21x | 1.71x | $-1.64 Million |
| 2003 | 11.77% | 4.79% | 1.56x | 1.57x | $2.37 Million |
| 2004 | 14.46% | 5.72% | 1.55x | 1.64x | $7.21 Million |
| 2005 | 13.37% | 5.63% | 1.45x | 1.63x | $6.90 Million |
| 2006 | 12.06% | 4.75% | 1.37x | 1.85x | $5.01 Million |
| 2007 | 10.78% | 4.01% | 1.39x | 1.93x | $2.21 Million |
| 2008 | 10.09% | 3.12% | 1.43x | 2.27x | $235.20K |
| 2009 | 6.10% | 2.09% | 1.40x | 2.08x | $-11.26 Million |
| 2010 | 2.43% | 0.84% | 1.49x | 1.93x | $-22.77 Million |
| 2011 | 6.98% | 2.25% | 1.54x | 2.01x | $-8.89 Million |
| 2012 | 9.23% | 2.90% | 1.64x | 1.95x | $-2.36 Million |
| 2013 | 9.28% | 3.17% | 1.60x | 1.83x | $-2.50 Million |
| 2014 | 9.05% | 2.84% | 1.56x | 2.05x | $-3.42 Million |
| 2015 | 12.74% | 3.79% | 1.50x | 2.24x | $10.27 Million |
| 2016 | 3.37% | 0.90% | 1.41x | 2.64x | $-23.08 Million |
| 2017 | 7.75% | 2.17% | 1.52x | 2.35x | $-8.72 Million |
| 2018 | -1.68% | -0.48% | 1.59x | 2.20x | $-44.70 Million |
| 2019 | -2.19% | -0.60% | 1.06x | 3.43x | $-43.95 Million |
| 2020 | -228.70% | -31.78% | 0.89x | 8.07x | $-288.14 Million |
| 2021 | -65.53% | -4.34% | 1.25x | 12.07x | $-58.14 Million |
| 2022 | -4409.33% | -6.23% | 1.52x | 465.15x | $-79.06 Million |
| 2023 | 0.00% | -1.63% | 1.76x | 0.00x | $-19.18 Million |
| 2024 | 0.00% | -6.21% | 1.95x | 0.00x | $-69.11 Million |
| 2025 | 0.00% | -1.92% | 2.15x | 0.00x | $-12.65 Million |
Industry Comparison
This section compares Red Robin Gourmet Burgers Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $293,361,800
- Average return on equity (ROE) among peers: -140.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Red Robin Gourmet Burgers Inc (RRGB) | $-105.59 Million | 0.00% | N/A | $137.43 Million |
| Arcos Dorados Holdings Inc (ARCO) | $549.20 Million | 19.30% | 2.25x | $998.27 Million |
| Ark Restaurants Corp (ARKR) | $21.45 Million | 19.72% | 1.24x | $16.84 Million |
| Flanigans Enterprises Inc (BDL) | $1.90 Million | 31.58% | 2.11x | $56.74 Million |
| BurgerFi International, Inc. (BFICQ) | $173.28 Million | -70.12% | 0.83x | $2.74K |
| Biglari Holdings Inc (BH) | $531.94 Million | 18.70% | 1.06x | $735.20 Million |
| Biglari Holdings Inc (BH-A) | $531.94 Million | 18.70% | 1.06x | $368.66 Million |
| BJs Restaurants Inc (BJRI) | $365.76 Million | 5.38% | 2.34x | $1.09 Billion |
| Bloomin Brands Inc (BLMN) | $10.96 Million | -1448.53% | 305.85x | $689.25 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $-16.66 Million | 0.00% | 0.00x | $149.07 Million |
| Dutch Bros Inc (BROS) | $763.87 Million | 4.62% | 2.27x | $5.51 Billion |
About Red Robin Gourmet Burgers Inc
Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual dining restaurants in North America and one Canadian province. Its restaurants primarily offer burgers and pizza, appetizers, salads, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 and is h… Read more