Ruth's Hospitality Group/ US7833321091 /
| 2023-06-13 9:59:55 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.50USD | - | 27,044 Turnover: 581,241.13 |
-Bid Size: - | -Ask Size: - | 690.54 mill.USD | 2.51% | 18.53 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 103.0410 | 112.2120 | 125.9910 | 142.9620 | 119.8870 | ||||||
| Intangible Assets | - | 50.7260 | 49.7810 | 54.3650 | 48.5980 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 173.0520 | 205.0510 | 218.2510 | 454.8650 | 412.3800 | ||||||
| Inventories | 7.3960 | 8.6880 | 9.2960 | 9.6230 | 6.9300 | ||||||
| Accounts Receivable | 20.7900 | 21.6260 | 19.4760 | 23.7690 | 24.3090 | ||||||
| Cash and Cash Equivalents | 3.7880 | 4.0510 | 5.0620 | 5.5670 | 95.4020 | ||||||
| Current Assets | 34.4200 | 37.0450 | 36.3620 | 42.0110 | 130.2940 | ||||||
| Total Assets | 207.4720 | 242.0960 | 254.6130 | 496.8760 | 542.6740 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.0640 | 10.5100 | 10.2730 | 13.5980 | 4.1010 | ||||||
| Long-term debt | 25 | 50 | 41 | 64 | 115 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 128.4630 | 162.5920 | 164.4810 | 402.7310 | 435.2300 | ||||||
| Share Capital | .3050 | .2960 | .2930 | .2840 | .3430 | ||||||
| Total Equity | 79.0090 | 79.5040 | 90.1320 | 94.1450 | 107.4440 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 207.4720 | 242.0960 | 254.6130 | 496.8760 | 542.6740 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 385.9470 | 414.8230 | 452.3340 | 468.0260 | 277.7480 | ||||||
| Depreciation (total) | 13.4340 | 14.9950 | 18.5380 | 21.3540 | 21.9640 | ||||||
| Operating Result | 47.5590 | 46.6820 | 51.6590 | 52.4610 | -28.5490 | ||||||
| Interest Income | -1.1540 | -.8210 | -1.7390 | -2.1970 | -4.6810 | ||||||
| Income Before Taxes | 46.4150 | 45.9140 | 49.8470 | 50.3790 | -33.2040 | ||||||
| Income Taxes | 15.6600 | 15.6690 | 8.2470 | 8.1730 | -7.9100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 30.4650 | 30.1370 | 41.6800 | 42.2060 | -25.2940 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56.2940 | 68.6930 | 78.2940 | 72.9100 | 20.0850 | ||||||
| Cash Flow from Investing Activities | -25.4090 | -56.6120 | -31.9070 | -50.2810 | -10.6200 | ||||||
| Cash Flow from Financing | -30.1920 | -11.8180 | -45.3760 | -22.1240 | 80.3700 | ||||||
| Decrease / Increase in Cash | .6930 | .2630 | 1.0110 | .5050 | 89.8350 | ||||||
| Employees | 4,728 | 4,915 | 5,408 | 5,740 | - | ||||||
