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Ruth's Hospitality Group Inc
F:R6R

Watchlist Manager
Ruth's Hospitality Group Inc
F:R6R
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Price: 19.8 EUR
Market Cap: €636.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+19%
5Y
+28%
10Y
+70%
Investing Cash Flow
+
3Y
+7%
5Y
+18%
10Y
-333%
Financing Cash Flow
+
3Y
-
5Y
-894%
10Y
-156%

Cash Flow Statement
Ruth's Hospitality Group Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
18
20
22
22
24
23
13
16
18
19
28
30
30
30
31
30
31
32
30
30
33
35
36
42
42
42
43
42
24
(2)
(12)
(25)
(12)
18
30
42
44
41
40
39
40
Depreciation & Amortization
14
14
13
13
13
13
13
13
13
13
13
13
13
13
13
13
14
14
15
15
16
17
18
19
19
20
20
21
22
23
23
22
21
21
20
20
20
20
21
22
24
Change in Deffered Taxes
3
4
4
6
5
4
0
1
14
12
15
10
(1)
2
4
9
7
5
8
5
4
4
1
0
1
1
1
1
(1)
(2)
(3)
(4)
(1)
1
1
9
8
7
7
(4)
(4)
Other Non-Cash Items
7
7
7
6
6
6
22
19
19
19
5
5
5
6
6
6
6
7
7
11
11
11
11
8
8
8
8
8
17
21
25
25
16
11
7
7
7
8
9
9
9
Cash Taxes Paid
3
4
4
2
2
1
2
2
2
1
0
0
2
2
3
4
3
7
8
11
11
11
11
8
8
9
8
8
8
2
0
(1)
(1)
(0)
2
3
3
12
12
12
12
Cash Interest Paid
2
2
2
1
1
1
1
1
1
1
1
0
0
0
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
2
4
5
5
5
3
2
1
1
1
1
Change in Working Capital
4
(0)
2
0
1
2
(5)
(6)
(13)
(7)
(0)
(2)
11
4
0
(3)
8
9
3
8
(1)
(1)
7
10
5
3
(3)
0
5
8
15
2
9
14
5
2
(8)
(12)
(10)
2
12
Cash from Operating Activities
47
N/A
45
-4%
49
+9%
48
-3%
48
+1%
48
+0%
42
-12%
43
+3%
51
+17%
55
+9%
60
+8%
55
-9%
58
+6%
53
-8%
54
+2%
56
+4%
66
+17%
67
+2%
62
-7%
69
+10%
63
-9%
66
+5%
74
+12%
78
+6%
75
-5%
73
-2%
69
-6%
73
+6%
67
-8%
47
-30%
48
+1%
20
-58%
33
+63%
65
+98%
63
-3%
81
+29%
72
-12%
64
-10%
66
+3%
67
+2%
80
+19%
Investing Cash Flow
Capital Expenditures
(12)
(13)
(14)
(15)
(16)
(16)
(16)
(17)
(19)
(19)
(20)
(20)
(22)
(26)
(25)
(26)
(27)
(23)
(21)
(21)
(20)
(24)
(30)
(32)
(32)
(30)
(28)
(32)
(30)
(29)
(21)
(11)
(7)
(5)
(10)
(20)
(29)
(40)
(46)
(47)
(45)
Other Items
1
1
1
1
(3)
(3)
(3)
(3)
10
10
10
10
0
1
1
1
1
0
0
(35)
0
0
0
0
0
0
(19)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(10)
N/A
(11)
-8%
(12)
-10%
(14)
-15%
(19)
-35%
(19)
+2%
(19)
-1%
(20)
-6%
(9)
+57%
(9)
-6%
(10)
-13%
(10)
-1%
(22)
-110%
(25)
-15%
(24)
+3%
(25)
-6%
(27)
-5%
(23)
+12%
(21)
+8%
(57)
-164%
(55)
+3%
(59)
-7%
(66)
-11%
(32)
+51%
(32)
-1%
(30)
+8%
(47)
-58%
(50)
-7%
(48)
+4%
(48)
+2%
(21)
+56%
(11)
+49%
(7)
+34%
(5)
+30%
(10)
-104%
(20)
-96%
(29)
-49%
(40)
-37%
(46)
-14%
(47)
-2%
(45)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(3)
(6)
(10)
(15)
(15)
(14)
(17)
(24)
(32)
(50)
(52)
(45)
(33)
(21)
(19)
(23)
(23)
(21)
(15)
(19)
(19)
(20)
(33)
(26)
(38)
18
31
36
50
(0)
(4)
(17)
0
(26)
(28)
(30)
0
Net Issuance of Debt
(34)
(31)
(32)
(26)
(21)
(18)
(7)
(6)
(19)
(22)
(25)
(13)
5
30
33
25
6
(9)
(8)
25
29
29
24
(9)
(4)
(5)
29
23
106
90
52
51
(30)
(65)
(65)
(45)
(65)
(30)
(40)
(40)
(35)
Cash Paid for Dividends
0
(1)
(3)
(4)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(12)
(12)
(13)
(14)
(14)
(15)
(15)
(16)
(16)
(12)
(8)
(4)
0
0
0
0
(4)
(9)
(14)
(18)
(20)
Other
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(2)
(2)
(3)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
(34)
N/A
(33)
+1%
(36)
-7%
(31)
+13%
(32)
-2%
(32)
0%
(25)
+21%
(30)
-18%
(42)
-43%
(44)
-5%
(50)
-13%
(46)
+9%
(37)
+19%
(30)
+19%
(29)
+3%
(30)
-4%
(39)
-28%
(42)
-9%
(40)
+5%
(12)
+70%
(9)
+27%
(9)
-7%
(9)
+7%
(45)
-430%
(41)
+9%
(43)
-4%
(23)
+46%
(22)
+4%
49
N/A
93
+92%
73
-22%
80
+10%
16
-80%
(69)
N/A
(72)
-5%
(65)
+10%
(88)
-35%
(67)
+24%
(83)
-25%
(89)
-8%
(86)
+4%
Change in Cash
Net Change in Cash
3
N/A
1
-68%
1
+30%
3
+99%
(3)
N/A
(2)
+10%
(2)
+23%
(6)
-251%
(0)
+95%
2
N/A
(1)
N/A
(1)
-76%
(1)
+38%
(2)
-109%
1
N/A
1
-41%
0
-45%
2
+337%
1
-46%
0
-71%
(1)
N/A
(2)
-145%
0
N/A
1
+4 900%
1
-6%
0
-89%
(2)
N/A
1
N/A
68
+13 173%
93
+37%
100
+7%
90
-10%
42
-54%
(9)
N/A
(19)
-120%
(3)
+83%
(46)
-1 293%
(42)
+7%
(63)
-48%
(69)
-10%
(51)
+27%
Free Cash Flow
Free Cash Flow
36
N/A
33
-8%
36
+8%
32
-9%
32
-2%
32
+1%
26
-19%
26
+0%
32
+23%
36
+13%
40
+9%
34
-13%
36
+5%
28
-23%
29
+6%
30
+2%
38
+28%
44
+13%
41
-6%
47
+16%
43
-9%
42
-2%
44
+4%
46
+6%
42
-9%
43
+2%
40
-7%
41
+3%
38
-9%
18
-52%
27
+48%
9
-65%
26
+171%
60
+133%
53
-12%
62
+17%
42
-31%
24
-43%
20
-17%
20
+1%
35
+73%

See Also

Summary
R6R intrinsic value, competitors valuation, and company profile.
DCF Valuation
R6R stock valuation using Discount Cash Flow valuation method.
Relative Valuation
R6R stock valuation using valuation multiples.
Wall Street Estimates
R6R price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
R6R stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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