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Ruth's Hospitality Group/  US7833321091  /

NASDAQ
2023-06-13  10:00:00 PM Chg. - Volume Bid1:50:03 AM Ask1:50:03 AM Market Capitalization Dividend Y. P/E Ratio
21.4900USD - 1.74 mill.
Turnover: 31.01 mill.		 21.3100Bid Size: - 21.5000Ask Size: - 690.54 mill.USD 2.51% 18.53

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  125.9910   142.9620   119.8870   121.7060   148.8370
Intangible Assets
  49.7810   54.3650   48.5980   47.2290   44.9950
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  218.2510   454.8650   412.3800   389.7850   439.9910
Inventories
  9.2960   9.6230   6.9300   8.5540   9.1380
Accounts Receivable
  19.4760   23.7690   24.3090   41.5880   45.0130
Cash and Cash Equivalents
  5.0620   5.5670   95.4020   92.1330   23.0020
Current Assets
  36.3620   42.0110   130.2940   146.1940   81.8150
Total Assets
  254.6130   496.8760   542.6740   535.9790   521.8060

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  10.2730   13.5980   4.1010   11.6850   8.7360
Long-term debt
  41   64   115   70   30
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  164.4810   402.7310   435.2300   400.7680   389.4750
Share Capital
  .2930   .2840   .3430   .3360   .3200
Total Equity
  90.1320   94.1450   107.4440   135.2110   132.3310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  254.6130   496.8760   542.6740   535.9790   521.8060

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  452.3340   468.0260   277.7480   429.1230   505.8580
Depreciation (total)
  18.5380   21.3540   21.9640   20.4870   22.1030
Operating Result
  51.6590   52.4610   -28.5490   49.7140   46.9600
Interest Income
  -1.7390   -2.1970   -4.6810   -3.4780   -1.5070
Income Before Taxes
  49.8470   50.3790   -33.2040   46.3380   45.6310
Income Taxes
  8.2470   8.1730   -7.9100   4.0630   7.0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  41.6800   42.2060   -25.2940   42.2750   38.6210

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.4100   1.4600   -0.8000   1.2300   1.1600
Dividend per Share
  0.4400   0.5200   0.1500   0.0000   0.5400

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  78.2940   72.9100   20.0850   81.3910   67.2010
Cash Flow from Investing Activities
  -31.9070   -50.2810   -10.6200   -19.6510   -46.9580
Cash Flow from Financing
  -45.3760   -22.1240   80.3700   -65.0090   -89.3740
Decrease / Increase in Cash
  1.0110   .5050   89.8350   -3.2690   -69.1310
Employees
  5,408   5,740   -   -   -