Red Capital Stock from 2010 to 2024

RRGB Stock  USD 7.54  0.01  0.13%   
Red Robin's Capital Stock is increasing over the years with slightly volatile fluctuation. Capital Stock is expected to dwindle to about 21.3 K. Capital Stock is the total amount of a company’s capital funded by shareholders through the issue and subscription of shares. View All Fundamentals
 
Capital Stock  
First Reported
2010-12-31
Previous Quarter
23 K
Current Value
21.3 K
Quarterly Volatility
1.6 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Red Robin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.8 M, Interest Expense of 27.9 M or Total Revenue of 908 M, as well as many exotic indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.86 or Days Sales Outstanding of 4.91. Red financial statements analysis is a perfect complement when working with Red Robin Valuation or Volatility modules.
  
This module can also supplement Red Robin's financial leverage analysis and stock options assessment as well as various Red Robin Technical models . Check out the analysis of Red Robin Correlation against competitors.

Latest Red Robin's Capital Stock Growth Pattern

Below is the plot of the Capital Stock of Red Robin Gourmet over the last few years. It is the total amount of a company’s capital funded by shareholders through the issue and subscription of shares. Red Robin's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Red Robin's overall financial position and show how it may be relating to other accounts over time.
Capital Stock10 Years Trend
Slightly volatile
   Capital Stock   
       Timeline  

Red Capital Stock Regression Statistics

Arithmetic Mean18,951
Geometric Mean18,895
Coefficient Of Variation8.24
Mean Deviation1,268
Median18,000
Standard Deviation1,561
Sample Variance2.4M
Range5K
R-Value0.79
Mean Square Error1M
R-Squared0.62
Significance0.0005
Slope274.52
Total Sum of Squares34.1M

Red Capital Stock History

202421.3 K
202323 K
202020 K

Other Fundumenentals of Red Robin Gourmet

Red Robin Capital Stock component correlations

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0.33-0.47-0.40.360.130.280.88-0.080.20.380.980.220.21-0.140.880.24-0.540.740.550.780.62-0.77
0.65-0.470.980.440.440.34-0.640.660.360.5-0.450.50.31-0.7-0.710.440.82-0.79-0.61-0.82-0.90.69
0.71-0.40.980.540.520.41-0.560.750.490.59-0.380.560.4-0.78-0.690.530.86-0.7-0.57-0.81-0.860.71
0.860.360.440.540.80.570.110.780.790.820.320.750.59-0.81-0.070.580.45-0.03-0.11-0.25-0.270.09
0.670.130.440.520.80.36-0.20.580.60.740.140.570.52-0.7-0.150.430.51-0.11-0.4-0.37-0.390.18
0.640.280.340.410.570.360.20.370.690.670.370.410.61-0.740.030.910.280.230.38-0.03-0.030.0
0.020.88-0.64-0.560.11-0.20.2-0.260.020.140.850.020.120.070.820.13-0.710.810.730.860.77-0.77
0.73-0.080.660.750.780.580.37-0.260.780.61-0.150.710.42-0.76-0.50.490.81-0.37-0.37-0.65-0.560.64
0.680.20.360.490.790.60.690.020.780.60.190.450.53-0.73-0.180.710.570.070.04-0.29-0.090.33
0.890.380.50.590.820.740.670.140.610.60.420.850.75-0.930.050.780.440.06-0.07-0.19-0.360.03
0.340.98-0.45-0.380.320.140.370.85-0.150.190.420.20.27-0.180.90.33-0.520.760.580.790.61-0.79
0.780.220.50.560.750.570.410.020.710.450.850.20.66-0.78-0.10.540.52-0.09-0.14-0.34-0.50.17
0.60.210.310.40.590.520.610.120.420.530.750.270.66-0.670.010.660.40.170.07-0.16-0.210.07
-0.9-0.14-0.7-0.78-0.81-0.7-0.740.07-0.76-0.73-0.93-0.18-0.78-0.670.24-0.85-0.650.140.190.430.51-0.3
-0.040.88-0.71-0.69-0.07-0.150.030.82-0.5-0.180.050.9-0.10.010.24-0.03-0.760.80.620.940.77-0.91
0.70.240.440.530.580.430.910.130.490.710.780.330.540.66-0.85-0.030.440.160.23-0.14-0.160.13
0.52-0.540.820.860.450.510.28-0.710.810.570.44-0.520.520.4-0.65-0.760.44-0.61-0.57-0.91-0.80.87
-0.190.74-0.79-0.7-0.03-0.110.230.81-0.370.070.060.76-0.090.170.140.80.16-0.610.770.810.83-0.71
-0.180.55-0.61-0.57-0.11-0.40.380.73-0.370.04-0.070.58-0.140.070.190.620.23-0.570.770.730.79-0.6
-0.280.78-0.82-0.81-0.25-0.37-0.030.86-0.65-0.29-0.190.79-0.34-0.160.430.94-0.14-0.910.810.730.9-0.91
-0.430.62-0.9-0.86-0.27-0.39-0.030.77-0.56-0.09-0.360.61-0.5-0.210.510.77-0.16-0.80.830.790.9-0.72
0.14-0.770.690.710.090.180.0-0.770.640.330.03-0.790.170.07-0.3-0.910.130.87-0.71-0.6-0.91-0.72
Click cells to compare fundamentals

About Red Robin Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Red Robin income statement, its balance sheet, and the statement of cash flows. Red Robin investors use historical funamental indicators, such as Red Robin's Capital Stock, to determine how well the company is positioned to perform in the future. Although Red Robin investors may use each financial statement separately, they are all related. The changes in Red Robin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Red Robin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Red Robin Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Red Robin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Stock23 K21.3 K
Issuance Of Capital Stock 0.00  0.00 

Currently Active Assets on Macroaxis

When determining whether Red Robin Gourmet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red Robin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Red Robin Gourmet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red Robin Gourmet Stock:
Check out the analysis of Red Robin Correlation against competitors.
Note that the Red Robin Gourmet information on this page should be used as a complementary analysis to other Red Robin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Red Robin's price analysis, check to measure Red Robin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Robin is operating at the current time. Most of Red Robin's value examination focuses on studying past and present price action to predict the probability of Red Robin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Robin's price. Additionally, you may evaluate how the addition of Red Robin to your portfolios can decrease your overall portfolio volatility.
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Is Red Robin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Red Robin. If investors know Red will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Red Robin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.34)
Revenue Per Share
82.289
Quarterly Revenue Growth
0.067
Return On Assets
(0.0002)
Return On Equity
(2.38)
The market value of Red Robin Gourmet is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Robin's value that differs from its market value or its book value, called intrinsic value, which is Red Robin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Red Robin's market value can be influenced by many factors that don't directly affect Red Robin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Red Robin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Robin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Robin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.