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 Metrics

Ruth's Hospitality Group Financial Metrics

Revenue (2016)

$385.9 m

Revenue growth (2015-16), %

3%

Net income (2016)

$30.5 m

Market capitalization (21-Mar-2017)

$598.8 m

Closing share price (21-Mar-2017)

$19.6

Cash (25-Dec-2016)

$3.8 m
Ruth's Hospitality Group's current market capitalization is $598.8 m.
Ruth's Hospitality Group's revenue was reported to be $385.9 m in FY, 2016 which is a 3.4% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$406.6 m$346.1 m$373.4 m$385.9 m

Revenue growth, %

(15%)8%3%

Operating expense total

$328.7 m$338.4 m

EBIT

$44.8 m$47.6 m

EBIT margin, %

12%12%

Interest expense

$790 k$1.2 m

Income tax expense

$14.2 m

Net Income

$22.5 m$16.5 m$30 m$30.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$10.6 m$4.3 m$3.1 m$3.8 m

Accounts Receivable

Inventories

$7.9 m$7.2 m$7.5 m$7.4 m

Current Assets

$39 m$52.2 m$30.6 m$34.4 m

Goodwill

$22.1 m$24.3 m$24.3 m$24.3 m

Total Assets

$228.1 m$218.6 m$198.6 m$207.5 m

Accounts Payable

$15 m$13.4 m$10 m$7.1 m

Current Liabilities

$80.6 m$86.5 m$77.9 m$79.4 m

Additional Paid-in Capital

$169.1 m$155.5 m$135.4 m$95.3 m

Retained Earnings

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

Total Equity

$100.7 m$96.3 m$97.9 m$79 m

Financial Leverage

2.3 x2.3 x2 x2.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$22.5 m$16.5 m$30 m$30.5 m

Depreciation and Amortization

$13.1 m$13.2 m$12.5 m$13.4 m

Accounts Receivable

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 m$43.3 m$54.6 m$56.3 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)

Interest Paid

$1.3 m$709 k$428 k$729 k

Income Taxes Paid

$2.4 m$2.1 m$410 k$3.6 m

Ruth's Hospitality Group Market Value History

Ruth's Hospitality Group News

Ruth's Hospitality Group Company Life

You may also be interested in