Ruth's Hospitality Group/ US7833321091 /
| 6/13/2023 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 80.3540 | 87.9840 | 103.0410 | 112.2120 | 125.9910 | ||||||
| Intangible Assets | - | - | - | 50.7260 | 49.7810 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 166.4170 | 168.0130 | 173.0520 | 205.0510 | 218.2510 | ||||||
| Inventories | 7.2060 | 7.4790 | 7.3960 | 8.6880 | 9.2960 | ||||||
| Accounts Receivable | 20.4580 | 18.5010 | 20.7900 | 21.6260 | 19.4760 | ||||||
| Cash and Cash Equivalents | 4.3010 | 3.0950 | 3.7880 | 4.0510 | 5.0620 | ||||||
| Current Assets | 52.1500 | 30.5840 | 34.4200 | 37.0450 | 36.3620 | ||||||
| Total Assets | 218.5670 | 198.5970 | 207.4720 | 242.0960 | 254.6130 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.4140 | 10.0180 | 7.0640 | 10.5100 | 10.2730 | ||||||
| Long-term debt | 13 | 0.0000 | 25 | 50 | 41 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 122.2560 | 100.6950 | 128.4630 | 162.5920 | 164.4810 | ||||||
| Share Capital | .3430 | .3310 | .3050 | .2960 | .2930 | ||||||
| Total Equity | 96.3110 | 97.9020 | 79.0090 | 79.5040 | 90.1320 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 218.5670 | 198.5970 | 207.4720 | 242.0960 | 254.6130 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 346.0970 | 373.4330 | 385.9470 | 414.8230 | 452.3340 | ||||||
| Depreciation (total) | 10.9170 | 12.5200 | 13.4340 | 14.9950 | 18.5380 | ||||||
| Operating Result | 39.6620 | 44.7660 | 47.5590 | 46.6820 | 51.6590 | ||||||
| Interest Income | -1.1590 | -.7900 | -1.1540 | -.8210 | -1.7390 | ||||||
| Income Before Taxes | 38.5400 | 44.3340 | 46.4150 | 45.9140 | 49.8470 | ||||||
| Income Taxes | 11.8300 | 14.1680 | 15.6600 | 15.6690 | 8.2470 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 16.4550 | 30.0040 | 30.4650 | 30.1370 | 41.6800 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43.3480 | 54.5870 | 56.2940 | 68.6930 | 78.2940 | ||||||
| Cash Flow from Investing Activities | -20.0160 | -10.2920 | -25.4090 | -56.6120 | -31.9070 | ||||||
| Cash Flow from Financing | -29.6170 | -45.5010 | -30.1920 | -11.8180 | -45.3760 | ||||||
| Decrease / Increase in Cash | -6.2850 | -1.2060 | .6930 | .2630 | 1.0110 | ||||||
| Employees | 4,342 | 4,350 | 4,728 | 4,915 | 5,408 | ||||||
