Red Robin Gourmet Burgers Inc (RRGB) - Total Liabilities
Based on the latest financial reports, Red Robin Gourmet Burgers Inc (RRGB) has total liabilities worth $670.31 Million USD as of September 2025. 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. Explore Red Robin Gourmet Burgers Inc cash conversion from operations to assess how effectively this company generates cash.
Red Robin Gourmet Burgers Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how Red Robin Gourmet Burgers Inc's total liabilities have evolved over time, based on quarterly financial data. Check RRGB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Red Robin Gourmet Burgers Inc Competitors by Total Liabilities
The table below lists competitors of Red Robin Gourmet Burgers Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
Thailand | ฿1.40 Billion |
|
Poujoulat S.A.
PA:ALPJT
|
France | €215.04 Million |
|
Hour Loop Inc
NASDAQ:HOUR
|
USA | $23.95 Million |
|
Urbana Corporation
TO:URB
|
Canada | CA$69.29 Million |
|
AML3D Ltd
AU:AL3
|
Australia | AU$6.69 Million |
|
AstroNova Inc
NASDAQ:ALOT
|
USA | $63.95 Million |
|
I&C Technology Co. Ltd
KQ:052860
|
Korea | ₩16.71 Billion |
|
Mercury Corporation
KQ:100590
|
Korea | ₩30.42 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Red Robin Gourmet Burgers Inc'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. For the full company profile including market capitalisation, see RRGB company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | -6.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.17 | 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 Gourmet Burgers Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Robin Gourmet Burgers Inc (1998–2024)
The table below shows the annual total liabilities of Red Robin Gourmet Burgers Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $725.58 Million | -4.83% |
| 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 | +22.51% |
| 2015-12-31 | $465.67 Million | +23.81% |
| 2014-12-31 | $376.12 Million | +30.94% |
| 2013-12-31 | $287.24 Million | -1.02% |
| 2012-12-31 | $290.21 Million | -2.70% |
| 2011-12-31 | $298.28 Million | +7.06% |
| 2010-12-31 | $278.60 Million | -10.56% |
| 2009-12-31 | $311.47 Million | -8.61% |
| 2008-12-31 | $340.83 Million | +28.93% |
| 2007-12-31 | $264.35 Million | +27.66% |
| 2006-12-31 | $207.06 Million | +59.82% |
| 2005-12-31 | $129.56 Million | +26.07% |
| 2004-12-31 | $102.77 Million | +34.21% |
| 2003-12-31 | $76.57 Million | +8.40% |
| 2002-12-31 | $70.64 Million | -34.27% |
| 2001-12-31 | $107.46 Million | +3.28% |
| 2000-12-31 | $104.05 Million | +21.59% |
| 1999-12-31 | $85.57 Million | +14.66% |
| 1998-12-31 | $74.63 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