Red Cash from 2010 to 2024

RRGB Stock  USD 7.52  0.02  0.27%   
Red Robin's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 18.5 M. Cash is the total amount of money in the form of currency that Red Robin Gourmet has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
48.5 M
Current Value
31.6 M
Quarterly Volatility
14.9 M
 
Housing Crash
 
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 Cash Growth Pattern

Below is the plot of the Cash of Red Robin Gourmet over the last few years. Cash refers to the most liquid asset of Red Robin Gourmet, which is listed under current asset account on Red Robin Gourmet balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Red Robin customers. The amounts must be unrestricted with restricted cash listed in a different Red Robin account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Red Robin's Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Red Cash Regression Statistics

Arithmetic Mean22,746,331
Geometric Mean20,484,201
Coefficient Of Variation45.69
Mean Deviation7,265,379
Median22,408,000
Standard Deviation10,393,883
Sample Variance108T
Range43.2M
R-Value0.35
Mean Square Error102.2T
R-Squared0.12
Significance0.20
Slope809,106
Total Sum of Squares1512.5T

Red Cash History

202418.5 M
202331.6 M
202248.8 M
202122.8 M
202016.1 M
201930 M
201818.6 M

Other Fundumenentals of Red Robin Gourmet

Red Robin Cash component correlations

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 Cash, 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Red Robin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Red Robin's short interest history, or implied volatility extrapolated from Red Robin options trading.

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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.