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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 99.2000 | 90 | 91.5000 | 80.3540 | 87.9840 | ||||||
| Intangible Assets | 49.3000 | 48.9000 | 48.3000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 166.4170 | 168.0130 | ||||||
| Inventories | 7.4000 | 7.9000 | 7.9000 | 7.2060 | 7.4790 | ||||||
| Accounts Receivable | 12.7000 | 11.3000 | 13.4000 | 20.4580 | 18.5010 | ||||||
| Cash and Cash Equivalents | 3.9000 | 7.9000 | 10.6000 | 4.3010 | 3.0950 | ||||||
| Current Assets | 27.1000 | 32 | 39 | 52.1500 | 30.5840 | ||||||
| Total Assets | 240.2000 | 231.4000 | 228.1000 | 218.5670 | 198.5970 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8 | 13.1000 | 15 | 13.4140 | 10.0180 | ||||||
| Long-term debt | - | - | - | 13 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 116.7000 | 149 | 127.4000 | 122.2560 | 100.6950 | ||||||
| Share Capital | .3000 | .3000 | .4000 | .3430 | .3310 | ||||||
| Total Equity | 123.5000 | 83.4000 | 100.7000 | 96.3110 | 97.9020 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 240.2000 | 231.4000 | 228.1000 | 218.5670 | 198.5970 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 366.1000 | 394.8000 | 403.1000 | 346.0970 | 373.4330 | ||||||
| Depreciation (total) | 14.9000 | 14.6000 | 13.1000 | 10.9170 | 12.5200 | ||||||
| Operating Result | 24.1000 | 26.3000 | 34.6000 | 39.6620 | 44.7660 | ||||||
| Interest Income | -2.9000 | -2.4000 | -1.6000 | -1.1590 | -.7900 | ||||||
| Income Before Taxes | 20.7000 | 23.1000 | 32.9000 | 38.5400 | 44.3340 | ||||||
| Income Taxes | 1.6000 | 6.7000 | 9.1000 | 11.8300 | 14.1680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 19.5000 | 16.4000 | 22.5000 | 16.4550 | 30.0040 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.3000 | 53.3000 | 47.8000 | 43.3480 | 54.5870 | ||||||
| Cash Flow from Investing Activities | -9 | -11.5000 | -14.2000 | -20.0160 | -10.2920 | ||||||
| Cash Flow from Financing | -31.5000 | -38 | -30.9000 | -29.6170 | -45.5010 | ||||||
| Decrease / Increase in Cash | -1.1000 | 4 | 2.7000 | -6.2850 | -1.2060 | ||||||
| Employees | 5,658 | 5,669 | 5,571 | 4,342 | 4,350 | ||||||
