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Ruby Tuesday Inc (NYSE:RT)

2.40
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
1.69
Today|||52-Week Range
3.68
-25.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash51.3M75.3M67.3M48.2M
 
 
 
 
 
Short Term Investment Cash-1.6M24.0M-8.0M-19.2M
 
 
 
 
 
Cash & Short Term Investments51.3M75.3M67.3M48.2M
 
 
 
 
 
 
ReceivablesReceivables7.0M5.3M15.8M10.4M
 
 
 
 
 
 
InventoriesInventories21.2M20.4M21.6M17.2M
 
 
 
 
 
 
Current AssetsOther Current Assets20.3M17.1M15.5M21.2M
 
 
 
 
 
Current Assets99.8M118.2M120.2M96.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.3B1.2B1.1B
 
 
 
 
 
Depreciation-572.0M-595.6M-553.2M-473.4M
 
 
 
 
 
Intangible Assets12.7M10.4M4.3M3.0M
 
 
 
 
 
Other Assets61.8M59.1M46.5M43.6M
 
 
 
 
 
Total Assets956.4M929.4M837.9M723.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.2M23.0M22.1M17.6M
 
 
 
 
 
Short Term Debt4.8M10.9M9.9M368.0K
 
 
 
 
 
Accrued Expenses32.4M27.1M21.8M22.0M
 
 
 
 
 
Other Current Liabilities60.2M55.9M51.1M65.6M
 
 
 
 
 
Other Liabilities113.8M111.2M97.7M99.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt253.9M234.2M213.8M213.3M
 
 
 
 
 
Deferred Taxes-3.5M-1.4M0.00--
 
 
 
Other Liabilities75.2M70.0M71.0M59.8M
 
 
 
 
 
Total Liabilities495.2M463.8M430.1M416.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity461.2M465.6M407.8M307.4M
 
 
 
 
 
Total Shareholder Equity461.2M465.6M407.8M307.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.4M62.1M60.1M60.8M
 
 
 
 
 
 
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