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Ruth's Hospitality Group/  US7833321091  /

IEX
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  91.5000   80.3540   87.9840   103.0410   112.2120
Intangible Assets
  48.3000   -   -   -   50.7260
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   166.4170   168.0130   173.0520   205.0510
Inventories
  7.9000   7.2060   7.4790   7.3960   8.6880
Accounts Receivable
  13.4000   20.4580   18.5010   20.7900   21.6260
Cash and Cash Equivalents
  10.6000   4.3010   3.0950   3.7880   4.0510
Current Assets
  39   52.1500   30.5840   34.4200   37.0450
Total Assets
  228.1000   218.5670   198.5970   207.4720   242.0960

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  15   13.4140   10.0180   7.0640   10.5100
Long-term debt
  -   13   0.0000   25   50
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  127.4000   122.2560   100.6950   128.4630   162.5920
Share Capital
  .4000   .3430   .3310   .3050   .2960
Total Equity
  100.7000   96.3110   97.9020   79.0090   79.5040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  228.1000   218.5670   198.5970   207.4720   242.0960

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  403.1000   346.0970   373.4330   385.9470   414.8230
Depreciation (total)
  13.1000   10.9170   12.5200   13.4340   14.9950
Operating Result
  34.6000   39.6620   44.7660   47.5590   46.6820
Interest Income
  -1.6000   -1.1590   -.7900   -1.1540   -.8210
Income Before Taxes
  32.9000   38.5400   44.3340   46.4150   45.9140
Income Taxes
  9.1000   11.8300   14.1680   15.6600   15.6690
Minority Interests Profit
  -   -   -   -   -
Net Income
  22.5000   16.4550   30.0040   30.4650   30.1370

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.6500   0.4700   0.8800   0.9600   0.9900
Dividend per Share
  0.1200   0.2000   0.2400   0.2800   0.3600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  47.8000   43.3480   54.5870   56.2940   68.6930
Cash Flow from Investing Activities
  -14.2000   -20.0160   -10.2920   -25.4090   -56.6120
Cash Flow from Financing
  -30.9000   -29.6170   -45.5010   -30.1920   -11.8180
Decrease / Increase in Cash
  2.7000   -6.2850   -1.2060   .6930   .2630
Employees
  5,571   4,342   4,350   4,728   4,915