Ruth's Hospitality Group

Ruth's Hospitality Group is a leading publicly owned restaurant company focused exclusively on the upscale dining segment. The Company specializes in distributing USDA prime grade steaks.

Type
Public
HQ
Winter Park, US
Founded
2008
Website
rhgi.com
Ruth's Hospitality Group was founded in 2008 and is headquartered in Winter Park, US

Ruth's Hospitality Group Office Locations

Ruth's Hospitality Group has offices in Winter Park and Heathrow
Winter Park, US (HQ)
100 1030 W Canton Ave
Heathrow, US
500 International Pkwy Suite 100

Ruth's Hospitality Group Financials and Metrics

Ruth's Hospitality Group Financials

Ruth's Hospitality Group's revenue was reported to be $385.9 m in FY, 2016
USD

Revenue (Q2, 2017)

100 m

Net income (Q2, 2017)

7.8 m

EBIT (Q2, 2017)

11.5 m

Market capitalization (13-Nov-2017)

608.3 m

Cash (25-Jun-2017)

5.2 m

EV

624.1 m
Ruth's Hospitality Group's current market capitalization is $608.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

406.6 m346.1 m373.4 m385.9 m

Revenue growth, %

(15%)8%3%

EBIT

44.8 m47.6 m

EBIT margin, %

12%12%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

88.6 m109.7 m103 m91.4 m97.3 m91 m80.3 m101.9 m92.7 m83.8 m105.5 m100 m

Operating expense total

83.8 m95.9 m92.8 m103.3 m81.1 m79.6 m76.1 m85.5 m82.2 m78.2 m89.3 m88.5 m

EBIT

4.8 m13.8 m10.2 m(11.8 m)16.2 m11.4 m4.2 m16.4 m10.5 m5.6 m16.2 m11.5 m

EBIT margin, %

5%13%10%(13%)17%13%5%16%11%7%15%12%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

10.6 m4.3 m3.1 m3.8 m

Accounts Receivable

21.1 m

Inventories

7.9 m7.2 m7.5 m7.4 m

Current Assets

39 m52.2 m30.6 m34.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

5.3 m3.7 m3.2 m3.5 m3.4 m5.1 m2.8 m2.7 m3.6 m4 m3 m5.2 m

Inventories

7 m7.7 m7.7 m7.5 m7.1 m7.1 m7.1 m7.5 m7.3 m7.1 m7.6 m7.6 m

Current Assets

26.5 m30.9 m29.9 m32.1 m37 m34.6 m28.9 m22.1 m22.8 m23.1 m22.6 m24.2 m

Goodwill

22.1 m24.3 m24.3 m24.3 m24.3 m24.3 m24.3 m24.3 m24.3 m24.3 m24.3 m24.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

22.5 m16.5 m30 m30.5 m

Depreciation and Amortization

13.1 m13.2 m12.5 m13.4 m

Inventories

8 k(151 k)(273 k)83 k

Accounts Payable

3 m(2.7 m)(3.8 m)(5.2 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

2.9 m8.9 m6.9 m(7.3 m)10.4 m7.5 m2.6 m10.8 m6.9 m3.6 m11 m

Depreciation and Amortization

3.1 m3.5 m

Accounts Receivable

8.6 m11 m

Inventories

7.7 m7.5 m7.1 m7.1 m7.1 m(32 k)7.3 m7.1 m(173 k)
Y, 2017

EV/EBIT

54.1 x

Financial Leverage

2.3 x
Show all financial metrics

Ruth's Hospitality Group Market Value History

Ruth's Hospitality Group's Web-traffic and Trends

Ruth's Hospitality Group Company Life and Culture

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