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, soups, other entrees, desserts, wings, milkshakes, alcoholic and non-alcoholic specialty drinks, cocktails, wine, and beers. The company was founded in 1969 a… Read more
Red Robin Gourmet Burgers Inc (RRGB) - Total Assets
Latest total assets as of September 2025: $574.22 Million USD
Based on the latest financial reports, Red Robin Gourmet Burgers Inc (RRGB) holds total assets worth $574.22 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Red Robin Gourmet Burgers Inc - Total Assets Trend (1998–2024)
This chart illustrates how Red Robin Gourmet Burgers Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Red Robin Gourmet Burgers Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Red Robin Gourmet Burgers Inc's total assets of $574.22 Million consist of 15.5% current assets and 84.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.8% |
| Accounts Receivable | $19.69 Million | 3.1% |
| Inventory | $26.74 Million | 4.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.06 Million | 1.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Red Robin Gourmet Burgers Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Red Robin Gourmet Burgers Inc's current assets represent 15.5% of total assets in 2024, an increase from 10.2% in 1998.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 10.2% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is inventory at 4.2% of total assets.
Red Robin Gourmet Burgers Inc Competitors by Total Assets
Key competitors of Red Robin Gourmet Burgers Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Red Robin Gourmet Burgers Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Red Robin Gourmet Burgers Inc generates 1.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Red Robin Gourmet Burgers Inc is currently not profitable relative to its asset base.
Red Robin Gourmet Burgers Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.43 | 0.44 | 0.43 |
| Quick Ratio | 0.29 | 0.29 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-105.73 Million | $ -100.26 Million | $ -115.65 Million |
Red Robin Gourmet Burgers Inc - Advanced Valuation Insights
This section examines the relationship between Red Robin Gourmet Burgers Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 41.70 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -13.6% |
| Total Assets | $641.31 Million |
| Market Capitalization | $46.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Red Robin Gourmet Burgers Inc's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Red Robin Gourmet Burgers Inc's assets decreased by 13.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Red Robin Gourmet Burgers Inc (1998–2024)
The table below shows the annual total assets of Red Robin Gourmet Burgers Inc from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $641.31 Million | -13.56% |
| 2023-12-31 | $741.93 Million | -10.84% |
| 2022-12-31 | $832.14 Million | -10.43% |
| 2021-12-31 | $929.00 Million | -4.69% |
| 2020-12-31 | $974.74 Million | -21.24% |
| 2019-12-31 | $1.24 Billion | +46.64% |
| 2018-12-31 | $843.94 Million | -7.32% |
| 2017-12-31 | $910.62 Million | -0.86% |
| 2016-12-31 | $918.54 Million | +9.35% |
| 2015-12-31 | $839.98 Million | +14.14% |
| 2014-12-31 | $735.89 Million | +15.95% |
| 2013-12-31 | $634.64 Million | +6.28% |
| 2012-12-31 | $597.13 Million | +0.70% |
| 2011-12-31 | $592.98 Million | +2.37% |
| 2010-12-31 | $579.26 Million | -3.47% |
| 2009-12-31 | $600.10 Million | -1.58% |
| 2008-12-31 | $609.74 Million | +11.11% |
| 2007-12-31 | $548.79 Million | +21.79% |
| 2006-12-31 | $450.60 Million | +34.74% |
| 2005-12-31 | $334.42 Million | +26.43% |
| 2004-12-31 | $264.50 Million | +25.83% |
| 2003-12-31 | $210.21 Million | +23.93% |
| 2002-12-31 | $169.63 Million | +9.83% |
| 2001-12-31 | $154.44 Million | +8.12% |
| 2000-12-31 | $142.84 Million | +102.02% |
| 1999-12-31 | $70.71 Million | +27.77% |
| 1998-12-31 | $55.34 Million | -- |