Red Free Cash Flow vs Net Income Analysis

RRGB Stock

USD 5.38 0.03 0.55%

Red Robin financial indicator trend analysis is much more than just breaking down Red Robin Gourmet prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Red Robin Gourmet is a good investment. Please check the relationship between Red Robin Free Cash Flow and its Net Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Robin Gourmet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Red Robin Gourmet Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Red Robin's Free Cash Flow and Net Income is 0.16. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Red Robin Gourmet, assuming nothing else is changed. The correlation between historical values of Red Robin's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Red Robin Gourmet are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Red Robin's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Red Robin Gourmet financial statement analysis. It represents the amount of money remaining after all of Red Robin Gourmet operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Red Robin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Red Robin Gourmet current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Robin Gourmet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

The current year's Tax Provision is expected to grow to about 705.9 K, whereas Selling General Administrative is forecasted to decline to about 117.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	13.5M	20.6M	26.6M	27.9M
Depreciation And Amortization	83.4M	76.2M	66.2M	56.8M

Interest Expense Depreciation And Amortization

Red Robin fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt	Good Will	Inventory	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Non Current Assets Total
Total Assets		0.37	0.63	0.34	0.18	0.34	0.61	-0.06	0.81	0.86	0.15	0.85	0.2	0.66	0.64	0.26	0.86	0.8	0.07	0.67	0.63	0.63	0.96	0.9	0.39	0.99
Total Stockholder Equity	0.37		-0.47	-0.07	-0.2	-0.07	0.15	-0.04	-0.19	0.36	-0.38	0.03	0.84	0.13	0.28	0.94	0.44	0.38	0.88	-0.08	0.2	-0.46	0.12	0.38	0.98	0.33
Net Debt	0.63	-0.47		0.33	0.3	0.33	0.43	-0.02	0.89	0.44	0.45	0.7	-0.55	0.44	0.34	-0.52	0.39	0.41	-0.64	0.66	0.36	0.99	0.8	0.5	-0.45	0.67
Cash	0.34	-0.07	0.33		-0.01	1.0	0.56	0.46	0.42	0.6	0.67	0.48	-0.27	0.52	0.07	-0.15	0.31	0.04	-0.22	0.43	0.41	0.33	0.33	0.13	-0.16	0.28
Other Assets	0.18	-0.2	0.3	-0.01		-0.01	0.11	-0.03	0.35	0.14	0.12	0.34	-0.12	0.23	-0.02	-0.29	0.06	-0.1	-0.29	0.14	-0.22	0.29	0.27	0.26	-0.19	0.19
Cash And Short Term Investments	0.34	-0.07	0.33	1.0	-0.01		0.56	0.46	0.42	0.6	0.67	0.48	-0.27	0.52	0.07	-0.15	0.31	0.04	-0.22	0.43	0.41	0.33	0.33	0.13	-0.16	0.28
Common Stock Shares Outstanding	0.61	0.15	0.43	0.56	0.11	0.56		0.68	0.5	0.79	0.44	0.7	0.12	0.46	0.27	-0.08	0.71	0.32	0.06	0.88	0.65	0.4	0.57	0.52	0.02	0.54
Other Stockholder Equity	-0.06	-0.04	-0.02	0.46	-0.03	0.46	0.68		-0.09	0.21	0.53	0.12	-0.12	-0.05	-0.45	-0.27	0.03	-0.34	0.07	0.41	0.06	-0.08	-0.06	-0.18	-0.23	-0.13
Total Liab	0.81	-0.19	0.89	0.42	0.35	0.42	0.5	-0.09		0.69	0.43	0.89	-0.28	0.62	0.48	-0.28	0.63	0.62	-0.49	0.73	0.54	0.89	0.93	0.68	-0.17	0.81
Total Current Assets	0.86	0.36	0.44	0.6	0.14	0.6	0.79	0.21	0.69		0.27	0.88	0.3	0.8	0.57	0.23	0.93	0.69	0.11	0.78	0.79	0.46	0.78	0.82	0.32	0.8
Other Current Liab	0.15	-0.38	0.45	0.67	0.12	0.67	0.44	0.53	0.43	0.27		0.36	-0.58	0.21	-0.27	-0.53	0.01	-0.13	-0.54	0.41	0.12	0.38	0.27	-0.09	-0.48	0.12
Total Current Liabilities	0.85	0.03	0.7	0.48	0.34	0.48	0.7	0.12	0.89	0.88	0.36		0.01	0.79	0.42	-0.13	0.82	0.66	-0.26	0.84	0.65	0.72	0.89	0.83	0.01	0.82
Other Liab	0.2	0.84	-0.55	-0.27	-0.12	-0.27	0.12	-0.12	-0.28	0.3	-0.58	0.01		0.11	0.4	0.78	0.47	0.39	0.83	-0.04	0.27	-0.52	-0.03	0.4	0.84	0.15
Accounts Payable	0.66	0.13	0.44	0.52	0.23	0.52	0.46	-0.05	0.62	0.8	0.21	0.79	0.11		0.36	0.09	0.7	0.62	-0.2	0.58	0.6	0.47	0.62	0.74	0.14	0.62
Long Term Debt	0.64	0.28	0.34	0.07	-0.02	0.07	0.27	-0.45	0.48	0.57	-0.27	0.42	0.4	0.36		0.36	0.72	0.69	0.2	0.37	0.69	0.39	0.56	0.67	0.37	0.64
Good Will	0.26	0.94	-0.52	-0.15	-0.29	-0.15	-0.08	-0.27	-0.28	0.23	-0.53	-0.13	0.78	0.09	0.36		0.33	0.33	0.85	-0.25	0.18	-0.49	-0.01	0.28	0.97	0.24
Inventory	0.86	0.44	0.39	0.31	0.06	0.31	0.71	0.03	0.63	0.93	0.01	0.82	0.47	0.7	0.72	0.33		0.79	0.21	0.77	0.87	0.42	0.76	0.89	0.43	0.81
Other Current Assets	0.8	0.38	0.41	0.04	-0.1	0.04	0.32	-0.34	0.62	0.69	-0.13	0.66	0.39	0.62	0.69	0.33	0.79		0.13	0.5	0.62	0.44	0.74	0.85	0.44	0.8
Intangible Assets	0.07	0.88	-0.64	-0.22	-0.29	-0.22	0.06	0.07	-0.49	0.11	-0.54	-0.26	0.83	-0.2	0.2	0.85	0.21	0.13		-0.26	0.02	-0.62	-0.18	0.14	0.85	0.04
Common Stock	0.67	-0.08	0.66	0.43	0.14	0.43	0.88	0.41	0.73	0.78	0.41	0.84	-0.04	0.58	0.37	-0.25	0.77	0.5	-0.26		0.78	0.65	0.72	0.61	-0.15	0.63
Property Plant Equipment	0.63	0.2	0.36	0.41	-0.22	0.41	0.65	0.06	0.54	0.79	0.12	0.65	0.27	0.6	0.69	0.18	0.87	0.62	0.02	0.78		0.38	0.55	0.6	0.19	0.57
Short Long Term Debt Total	0.63	-0.46	0.99	0.33	0.29	0.33	0.4	-0.08	0.89	0.46	0.38	0.72	-0.52	0.47	0.39	-0.49	0.42	0.44	-0.62	0.65	0.38		0.81	0.53	-0.42	0.68
Property Plant And Equipment Net	0.96	0.12	0.8	0.33	0.27	0.33	0.57	-0.06	0.93	0.78	0.27	0.89	-0.03	0.62	0.56	-0.01	0.76	0.74	-0.18	0.72	0.55	0.81		0.84	0.13	0.97
Current Deferred Revenue	0.9	0.38	0.5	0.13	0.26	0.13	0.52	-0.18	0.68	0.82	-0.09	0.83	0.4	0.74	0.67	0.28	0.89	0.85	0.14	0.61	0.6	0.53	0.84		0.42	0.9
Retained Earnings	0.39	0.98	-0.45	-0.16	-0.19	-0.16	0.02	-0.23	-0.17	0.32	-0.48	0.01	0.84	0.14	0.37	0.97	0.43	0.44	0.85	-0.15	0.19	-0.42	0.13	0.42		0.36
Non Current Assets Total	0.99	0.33	0.67	0.28	0.19	0.28	0.54	-0.13	0.81	0.8	0.12	0.82	0.15	0.62	0.64	0.24	0.81	0.8	0.04	0.63	0.57	0.68	0.97	0.9	0.36

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Red Robin Account Relationship Matchups

Red Robin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	974.7M	929.0M	832.1M	741.9M	633.8M
Total Stockholder Equity	360.5M	120.7M	77.0M	5.4M	(20.4M)	(19.4M)
Net Debt	685.0M	675.0M	638.2M	598.3M	587.2M	616.5M
Cash	30.0M	16.1M	22.8M	48.8M	23.6M	18.2M
Other Assets	61.5M	10.5M	826.8M	7.3M	1.0	0.95
Cash And Short Term Investments	30.0M	16.1M	22.8M	48.8M	23.6M	18.2M
Common Stock Shares Outstanding	13.0M	14.3M	15.7M	15.8M	15.8M	14.9M
Liabilities And Stockholders Equity	1.2B	974.7M	929.0M	832.1M	741.9M	633.8M
Other Stockholder Equity	11.6M	43.5M	49.8M	56.0M	55.0M	67.5M
Total Liab	877.1M	854.0M	852.0M	826.8M	762.4M	406.1M
Total Current Assets	105.5M	86.9M	102.2M	119.6M	91.8M	67.5M
Other Current Liab	64.6M	57.3M	63.2M	115.5M	62.9M	38.7M
Total Current Liabilities	194.6M	202.6M	223.3M	216.6M	186.3M	130.5M
Other Liab	10.2M	25.3M	26.3M	4.9M	5.6M	5.3M
Accounts Payable	33.0M	20.2M	32.5M	39.3M	27.7M	20.0M
Long Term Debt	206.9M	161.0M	167.3M	203.2M	182.6M	160.4M
Good Will	95.8M	96.4M	0.0	1K	900.0	855.0
Inventory	26.4M	23.8M	25.2M	26.4M	26.8M	19.0M
Other Current Assets	26.6M	30.5M	17.0M	22.3M	19.7M	14.3M
Intangible Assets	30.0M	24.7M	21.3M	17.7M	15.5M	26.9M
Property Plant Equipment	518.0M	427.0M	386.3M	687.5M	790.6M	438.5M
Short Long Term Debt Total	715.0M	691.2M	660.9M	647.1M	618.5M	649.5M
Property Plant And Equipment Net	944.3M	852.6M	787.2M	679.9M	629.1M	524.7M
Current Deferred Revenue	54.2M	50.1M	54.2M	43.4M	36.1M	40.2M
Retained Earnings	353.3M	77.2M	27.2M	(50.6M)	(75.4M)	(71.6M)
Non Current Assets Total	1.1B	887.8M	826.8M	712.6M	650.2M	628.2M
Non Currrent Assets Other	61.5M	10.5M	18.4M	(112.0M)	3.5M	3.3M
Net Receivables	22.4M	16.5M	37.2M	22.0M	21.6M	17.7M
Non Current Liabilities Total	682.5M	651.5M	628.7M	610.1M	576.0M	311.4M
Property Plant And Equipment Gross	944.3M	852.6M	787.2M	679.9M	1.5B	1.5B
Accumulated Other Comprehensive Income	(4.4M)	(4K)	1K	(34K)	(22K)	(23.1K)
Short Term Debt	42.7M	65.0M	59.7M	51.9M	44.8M	34.2M
Treasury Stock	(201.5M)	(202.3M)	(199.9M)	(192.8M)	(173.5M)	(182.2M)
Net Tangible Assets	234.1M	96.0M	55.7M	(12.4M)	(11.1M)	(10.6M)
Retained Earnings Total Equity	376.3M	353.3M	77.2M	27.2M	24.5M	23.3M
Long Term Debt Total	193.4M	206.9M	161.0M	167.3M	192.4M	188.8M
Capital Surpluse	212.8M	213.9M	243.4M	242.6M	278.9M	229.9M
Deferred Long Term Liab	75.0M	77.1M	1M	3.3M	3.0M	2.8M

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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:

How To Invest In Red

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Is Red Stock a good investment?

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What is Red Robin's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Robin Gourmet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Is Hotels, Restaurants & Leisure space 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

(3.29)

Revenue Per Share

81.497

Quarterly Revenue Growth

(0.01)

Return On Assets

(0.02)

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.

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Red Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Red Robin fundamental ratios Correlations

Red Robin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Red Robin fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Net Debt
Retained Earnings	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.97	Good Will
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net

Intangible Assets	- 0.64	Net Debt
Short Long Term Debt Total	- 0.62	Intangible Assets
Other Liab	- 0.58	Other Current Liab
Other Liab	- 0.55	Net Debt
Intangible Assets	- 0.54	Other Current Liab
Good Will	- 0.53	Other Current Liab