Ruth's Hospitality Group/ US7833321091 /
| 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 112.2120 | 125.9910 | 142.9620 | 119.8870 | 121.7060 | ||||||
| Intangible Assets | 50.7260 | 49.7810 | 54.3650 | 48.5980 | 47.2290 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 205.0510 | 218.2510 | 454.8650 | 412.3800 | 389.7850 | ||||||
| Inventories | 8.6880 | 9.2960 | 9.6230 | 6.9300 | 8.5540 | ||||||
| Accounts Receivable | 21.6260 | 19.4760 | 23.7690 | 24.3090 | 41.5880 | ||||||
| Cash and Cash Equivalents | 4.0510 | 5.0620 | 5.5670 | 95.4020 | 92.1330 | ||||||
| Current Assets | 37.0450 | 36.3620 | 42.0110 | 130.2940 | 146.1940 | ||||||
| Total Assets | 242.0960 | 254.6130 | 496.8760 | 542.6740 | 535.9790 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.5100 | 10.2730 | 13.5980 | 4.1010 | 11.6850 | ||||||
| Long-term debt | 50 | 41 | 64 | 115 | 70 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 162.5920 | 164.4810 | 402.7310 | 435.2300 | 400.7680 | ||||||
| Share Capital | .2960 | .2930 | .2840 | .3430 | .3360 | ||||||
| Total Equity | 79.5040 | 90.1320 | 94.1450 | 107.4440 | 135.2110 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 242.0960 | 254.6130 | 496.8760 | 542.6740 | 535.9790 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 414.8230 | 452.3340 | 468.0260 | 277.7480 | 429.1230 | ||||||
| Depreciation (total) | 14.9950 | 18.5380 | 21.3540 | 21.9640 | 20.4870 | ||||||
| Operating Result | 46.6820 | 51.6590 | 52.4610 | -28.5490 | 49.7140 | ||||||
| Interest Income | -.8210 | -1.7390 | -2.1970 | -4.6810 | -3.4780 | ||||||
| Income Before Taxes | 45.9140 | 49.8470 | 50.3790 | -33.2040 | 46.3380 | ||||||
| Income Taxes | 15.6690 | 8.2470 | 8.1730 | -7.9100 | 4.0630 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 30.1370 | 41.6800 | 42.2060 | -25.2940 | 42.2750 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 68.6930 | 78.2940 | 72.9100 | 20.0850 | 81.3910 | ||||||
| Cash Flow from Investing Activities | -56.6120 | -31.9070 | -50.2810 | -10.6200 | -19.6510 | ||||||
| Cash Flow from Financing | -11.8180 | -45.3760 | -22.1240 | 80.3700 | -65.0090 | ||||||
| Decrease / Increase in Cash | .2630 | 1.0110 | .5050 | 89.8350 | -3.2690 | ||||||
| Employees | 4,915 | 5,408 | 5,740 | - | - | ||||||
