Ruth's Hospitality Group

The Ruth's Chris Steak House legacy began when Ruth Fertel mortgaged her home for $22,000 to purchase "Chris Steak House," a 60-seat restaurant located in New Orleans, Louisiana. More than 40 years later, our success continues to be driven by our adherence to Ruth's core values, which are to deliver the highest quality food, beverages and service in a warm and inviting atmosphere.
Type
Public
HQ
Winter Park, US
Founded
2008
Size (employees)
4,728 (est)+9%
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 an office in Winter Park
Winter Park, US (HQ)
100 1030 W Canton Ave

Ruth's Hospitality Group Data and Metrics

Ruth's Hospitality Group Financial Metrics

Ruth's Hospitality Group's revenue was reported to be $385.9 m in FY, 2016 which is a 3% increase from the previous period.
USD

Revenue (FY, 2016)

385.9 m

Revenue growth (FY, 2015 - FY, 2016), %

3%

Net income (FY, 2016)

30.5 m

EBIT (FY, 2016)

47.6 m

Market capitalization (21-Jul-2017)

656.3 m

Cash (25-Dec-2016)

3.8 m

EV

677.5 m
Ruth's Hospitality Group's current market capitalization is $656.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

406.6 m346.1 m373.4 m385.9 m

Revenue growth, %

(15%)8%3%

Operating expense total

328.7 m338.4 m

EBIT

44.8 m47.6 m

EBIT margin, %

12%12%

Interest expense

790 k1.2 m

Income tax expense

14.2 m

Net Income

22.5 m16.5 m30 m30.5 m
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

Goodwill

22.1 m24.3 m24.3 m24.3 m

Total Assets

228.1 m218.6 m198.6 m207.5 m

Accounts Payable

15 m13.4 m10 m7.1 m

Total Debt

25 m

Current Liabilities

80.6 m86.5 m77.9 m79.4 m

Total Liabilities

128.5 m

Additional Paid-in Capital

169.1 m155.5 m135.4 m95.3 m

Retained Earnings

(68.8 m)(59.5 m)(37.8 m)(16.6 m)

Total Equity

100.7 m96.3 m97.9 m79 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.3 x2.3 x2 x2.6 x
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)

Cash From Operating Activities

47.8 m43.3 m54.6 m56.3 m

Purchases of PP&E

(15.3 m)(17.4 m)(20.3 m)(26.2 m)

Cash From Investing Activities

(14.2 m)(20 m)(10.3 m)(25.4 m)

Dividends Paid

(4.3 m)

Cash From Financing Activities

(30.9 m)(29.6 m)(45.5 m)(30.2 m)

Interest Paid

1.3 m709 k428 k729 k

Income Taxes Paid

2.4 m2.1 m410 k3.6 m
USDY, 2016

EV/EBIT

14.2 x

EV/CFO

12 x

Revenue/Employee

88.7 k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.6 x

Ruth's Hospitality Group Market Value History

Ruth's Hospitality Group News and Updates

Ruth's Hospitality Group Company Life and Culture

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