Ruth's Hospitality Group (RUTH) Financials

$21.49

$0.00 (0.00%)

As on 15-Jun-2023 09:30EDT

Market cap

$691 Mln

Revenue (TTM)

$517 Mln

P/E Ratio

18.1

P/B Ratio

3.9

Div. Yield

3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	516.58	505.86	429.12	277.75	468.03	452.33
Cost of Revenue	382.01	372.64	308.12	226.25	342.31	326.37
Gross Profit	134.57	133.22	121.00	51.50	125.71	125.96
Operating Expenses	80.93	79.68	68.38	63.70	73.25	74.31
Operating Profit (EBIT)	53.97	46.96	49.71	-12.18	52.46	51.66
Other Income	0.16	0.18	0.10	0.03	--	-0.07
Profit before Tax	46.65	45.63	46.34	-33.20	50.38	49.85
Provision for Tax	7.10	7.01	4.06	-7.91	8.17	8.25
Profit after Tax (Net Income)	39.55	38.62	42.28	-25.29	42.21	41.68
Minority Interest	--	--	--	--	--	--
Consolidated Profit	39.55	38.62	42.28	-25.29	42.21	41.68

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	139.64	132.33	135.21	107.44	94.15	90.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	239.64	251.21	265.35	326.91	289.85	69.21
Current Liabilities	122.27	138.27	135.42	108.32	112.88	95.27
Total Liabilities	623.81	521.81	535.98	542.67	496.88	254.61

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	445.34	439.99	389.79	412.38	454.87	218.25
Current Assets	56.20	81.82	146.19	130.29	42.01	36.36
Total Assets	623.81	521.81	535.98	542.67	496.88	254.61
Total Debt*	251.51	265.36	279.67	345.51	301.61	41.00
Net Current Assets	-66.06	-56.45	10.78	21.97	-70.87	-58.91

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	67.20	81.39	20.09	72.91	78.29
Cash Flow from Investing Activities	--	-46.96	-19.65	-10.62	-50.28	-31.91
Cash from Financing Activities	--	-89.37	-65.01	80.37	-22.12	-45.38
Net Cash Inflow / Outflow	--	-69.13	-3.27	89.84	--	1.01

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	1.20	1.17	1.24	-0.79	1.46	1.39
Cash EPS ($)	--	1.84	1.85	-0.10	2.19	2.01
Adjusted Book Value ($)	--	4.01	3.98	3.36	3.25	3.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.04	2.39	0.63	2.51	2.61
Free Cash Flow per Share ($)	--	0.61	1.82	0.30	1.42	1.55

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	9.51	9.74	-5.96	16.02	31.98
ROE (%)	22.87	28.87	34.84	-25.09	45.81	49.14
ROA (%)	6.33	7.30	7.84	-4.87	11.23	16.78
EBIT Margin (%)	10.45	9.28	11.59	-4.39	11.21	11.42
Net Margin (%)	7.65	7.63	9.85	-9.11	9.02	9.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	10.39	0.18	0.55	-0.41	0.03	0.09
EBIT Growth (%)	6.48	-5.54	508.13	-123.22	1.55	10.66
Net Profit Growth (%)	-14.11	-8.64	267.13	-159.93	1.26	38.30
EPS Growth (%)	-5.14	-0.06	2.57	-1.54	0.05	0.43
Book Value Growth (%)	4.08	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	18.06	13.23	16.00	-22.43	14.95	16.36
Price / Book Value	3.89	3.86	5.00	5.28	6.70	7.57
Dividend Yield (%)	2.98	--	--	--	--	--
EV/EBITDA	11.93	9.93	11.80	83.56	12.54	10.24
Close Price ($)	16.42	15.48	19.90	17.73	21.77	22.73
High Price ($)	23.19	24.93	28.73	24.42	27.14	33.95
Low Price ($)	14.65	14.65	15.95	2.32	18.60	20.80
Market Cap ($ Cr)	690.54	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.11	2.01	2.07	3.22	3.20	0.45
Short term debt to equity ratio	0.10	0.13	0.13	0.19	0.15	--
Current Ratio	0.46	0.59	1.08	1.20	0.37	0.38
Quick Ratio	0.39	0.53	1.02	1.14	0.29	0.28
Interest Coverage	33.53	31.16	14.29	-2.60	23.88	29.71

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	5.55	8.90	9.69	8.75	5.08	4.31
Asset Turnover	0.83	0.96	0.80	0.53	1.25	1.82
Receivable days	--	31.26	28.04	31.61	16.87	16.59
Inventory Days	--	8.67	9.18	13.36	10.09	10.06
Payable days	--	10.01	9.36	14.29	12.74	11.63
Cash Conversion Cycle	--	29.93	27.87	30.69	14.23	15.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.