Red Robin Gourmet Burgers Inc (RRGB) - Total Assets
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. Check total reinvestment intensity of Red Robin Gourmet Burgers Inc to assess the company's total reinvestment commitment from operating cash flow.
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. Check Red Robin Gourmet Burgers Inc (RRGB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see market value of Red Robin Gourmet Burgers Inc.
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 |
|---|---|---|
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs62.07 Billion |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥7.66 Billion |
|
Papa John's International Inc
NASDAQ:PZZA
|
USA | $831.93 Million |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs32.56 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.23 Billion |
|
SPoT Coffee Ltd
V:SPP
|
Canada | CA$4.22 Million |
|
Aegis Brands Inc
TO:AEG
|
Canada | CA$53.32 Million |
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 | 0.12 |
| Asset Growth Rate (YoY) | -13.6% |
| Total Assets | $641.31 Million |
| Market Capitalization | $75.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Red Robin Gourmet Burgers Inc's assets below their book value (0.12x), 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 | -- |
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, 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