RED ROBIN GRMT BURG
RED ROBIN GRMT BURG operates in Diversified Metals & Mining.
RED ROBIN GRMT BURG (RRN) - Total Liabilities
Latest total liabilities as of September 2024: €722.78 Million EUR
Based on the latest financial reports, RED ROBIN GRMT BURG (RRN) has total liabilities worth €722.78 Million EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
RED ROBIN GRMT BURG - Total Liabilities Trend (2016–2023)
This chart illustrates how RED ROBIN GRMT BURG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RED ROBIN GRMT BURG Competitors by Total Liabilities
The table below lists competitors of RED ROBIN GRMT BURG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JETBLUE AIRWAYS (JAW.SG)
STU:JAW
|
Germany | €13.98 Billion |
|
H&T Group plc
LSE:HAT
|
UK | GBX98.53 Million |
|
TRACSIS
BE:4T2
|
Germany | €26.58 Million |
|
BONTERRA ENERGY (QNC1.SG)
STU:QNC1
|
Germany | €439.91 Million |
|
Equals Group PLC
LSE:EQLS
|
UK | GBX35.46 Million |
|
Lion Biotechnologies Inc
STU:2LB
|
Germany | €195.78 Million |
|
IMPREGILO
BE:IPJ1
|
Germany | €14.47 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down RED ROBIN GRMT BURG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -13.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RED ROBIN GRMT BURG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RED ROBIN GRMT BURG (2016–2023)
The table below shows the annual total liabilities of RED ROBIN GRMT BURG from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €762.38 Million | -8.19% |
| 2022-12-31 | €830.36 Million | -2.54% |
| 2021-12-31 | €852.02 Million | -0.23% |
| 2020-12-31 | €854.03 Million | -2.63% |
| 2019-12-31 | €877.06 Million | +90.20% |
| 2018-12-31 | €461.14 Million | -11.86% |
| 2017-12-31 | €523.18 Million | -8.29% |
| 2016-12-31 | €570.49 Million | -- |