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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  90   91.5000   80.3540   87.9840   103.0410
Intangible Assets
  48.9000   48.3000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   166.4170   168.0130   173.0520
Inventories
  7.9000   7.9000   7.2060   7.4790   7.3960
Accounts Receivable
  11.3000   13.4000   20.4580   18.5010   20.7900
Cash and Cash Equivalents
  7.9000   10.6000   4.3010   3.0950   3.7880
Current Assets
  32   39   52.1500   30.5840   34.4200
Total Assets
  231.4000   228.1000   218.5670   198.5970   207.4720

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  13.1000   15   13.4140   10.0180   7.0640
Long-term debt
  -   -   13   0.0000   25
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  149   127.4000   122.2560   100.6950   128.4630
Share Capital
  .3000   .4000   .3430   .3310   .3050
Total Equity
  83.4000   100.7000   96.3110   97.9020   79.0090
Minority Interests
  -   -   -   -   -
Total liabilities equity
  231.4000   228.1000   218.5670   198.5970   207.4720

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  394.8000   403.1000   346.0970   373.4330   385.9470
Depreciation (total)
  14.6000   13.1000   10.9170   12.5200   13.4340
Operating Result
  26.3000   34.6000   39.6620   44.7660   47.5590
Interest Income
  -2.4000   -1.6000   -1.1590   -.7900   -1.1540
Income Before Taxes
  23.1000   32.9000   38.5400   44.3340   46.4150
Income Taxes
  6.7000   9.1000   11.8300   14.1680   15.6600
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.4000   22.5000   16.4550   30.0040   30.4650

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -0.5800   0.6500   0.4700   0.8800   0.9600
Dividend per Share
  0.0000   0.1200   0.2000   0.2400   0.2800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  53.3000   47.8000   43.3480   54.5870   56.2940
Cash Flow from Investing Activities
  -11.5000   -14.2000   -20.0160   -10.2920   -25.4090
Cash Flow from Financing
  -38   -30.9000   -29.6170   -45.5010   -30.1920
Decrease / Increase in Cash
  4   2.7000   -6.2850   -1.2060   .6930
Employees
  5,669   5,571   4,342   4,350   4,728