Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Red Robin Gourmet Burgers, Inc. (RRGB) had Debt to Capital Ratio of 1.87 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.25B |
|
$-77.54M |
|
$1.09B |
|
$156.94M |
|
$1.30B |
|
$-53.08M |
|
$-24.55M |
|
$-77.63M |
|
$-77.63M |
|
$-77.54M |
|
$-77.54M |
|
$-77.54M |
|
$-77.54M |
|
$-53.08M |
|
$4.65M |
|
15.74M |
|
15.74M |
|
$-4.93 |
|
$-4.93 |
|
| Balance Sheet Financials | |
$99.43M |
|
$181.22M |
|
$541.88M |
|
$641.31M |
|
$189.55M |
|
$181.64M |
|
$536.03M |
|
$725.58M |
|
$-84.27M |
|
$-95.33M |
|
$-84.27M |
|
17.40M |
|
| Cash Flow Statement Financials | |
$7.05M |
|
$-1.75M |
|
$2.54M |
|
$31.57M |
|
$39.40M |
|
$7.84M |
|
$6.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.52 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.87 |
-2.16 |
|
12.57% |
|
-4.25% |
|
-4.25% |
|
0.37% |
|
-6.22% |
|
-6.21% |
|
$-17.97M |
|
-- |
|
-- |
|
-- |
|
1.95 |
|
40.83 |
|
63.42 |
|
5.76 |
|
92.02% |
|
81.34% |
|
-12.09% |
|
-79.63% |
|
$-4.84 |
|
$-1.14 |
|
$0.45 |
|