Ruths Hospitality Group, Inc.
Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $505.9M | $87.3M | $108.5M | $468.0M | $452.3M | $414.8M |
| Operating income | $47.0M | $12.1M | −$4.1M | $52.5M | $51.7M | $46.7M |
| Net income | $38.6M | $9.1M | −$3.8M | $42.2M | $41.7M | $30.1M |
| Total assets | $521.8M | $536.0M | $542.7M | $496.9M | $254.6M | $242.1M |
| Total liabilities | $389.5M | $400.8M | $435.2M | $402.7M | $164.5M | $162.6M |
| Equity | $132.3M | $135.2M | $107.4M | $94.1M | $90.1M | $79.5M |
| EPS (diluted) | $1.15 | $0.26 | $-0.13 | $1.44 | $1.38 | $0.97 |
| Shares out. | 32.0M | 33.6M | 34.3M | 28.4M | 29.3M | 29.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- 9.3%
- Net margin
- 7.6%
- Return on equity
- 29.2%
- Return on assets
- 7.4%
- Return on capital (ROCE)
- 12.2%
- Liabilities / assets
- 74.6%
- Debt / equity
- 2.94×
- Book value / share
- $4.13
- Revenue growth (YoY)
- 479.6%
- Net income growth (YoY)
- 323.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- 0.79distress
- Accruals / assets
- −5.5%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 5 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 10, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 14, 2023
- Director / officer changeMay 31, 2023
- Shareholder voteMay 26, 2023
- Entered a material agreementMay 3, 2023
- Entered a material agreement · Other material eventMay 3, 2023
- Regulation FD disclosureMar 7, 2023
- Results of operationsFeb 23, 2023
- Other material eventFeb 9, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15-12GJun 26, 2023
- EFFECTJun 23, 2023
- SC 13D/AAMENDMENT NO. 3 TO THE SCHEDULE 13DJun 16, 2023
- 4FORM 4Jun 14, 2023
- 4FORM 4Jun 14, 2023
- 4FORM 4Jun 14, 2023
- 4FORM 4Jun 14, 2023
- 4FORM 4Jun 14, 2023
- 4FORM 4Jun 14, 2023
- 4FORM 4Jun 14, 2023
- 4FORM 4Jun 14, 2023
- 4FORM 4Jun 14, 2023
- 4FORM 4Jun 14, 2023
- 4FORM 4Jun 14, 2023
- 4FORM 4Jun 14, 2023
Event-driven situations (1)
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