• RUBY TUESDAY INC Financial Overview

  • Income Statement: RT

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.36 B 1.41 B -49.92 M -3.67%
    Gross Profit 448.86 M 525.58 M -76.73 M -17.09%
    Net Income Before Extra Items/Preferred Div 26.38 M 91.67 M -65.29 M -247.53%
    Operating Income 63.17 M 160.10 M -96.93 M -153.43%
  • Cash Flow: RT

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -7.53 M -66.56 M 59.03 M -783.93%
    Net Cash Flow - Investing 104.22 M 114.58 M -10.36 M -9.94%
    Net Cash Flow/Operating Activities 101.89 M 184.66 M -82.77 M -81.24%
  • Balance Sheet: RT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.27 B 1.23 B 42.08 M 3.31%
    Total Liabilities 840.42 M 790.53 M 49.89 M 5.94%
    Shareholders Equity 431.52 M 439.33 M -7.81 M -1.81%
  • Key Ratios / Statistics: RT

    • Valuation

      Price/Earnings (TTM) 10.16
      Price/Sales (TTM) 0.40
      Price/Book (MRQ) 0.88
      Price/Cash Flow (TTM) 2.71
    • Profitability

      Gross Margin 33.00
      Operating Margin 4.64
      Profit Margin 1.94
    • Dividends

      Dividend Paid (TTM) 0.50
      Payout Ratio % (TTM) 98.04
    • Financial Strength

      Quick Ratio (MRQ) 0.30
      Current Ratio (MRQ) 0.91
      Long Term Debt-to-Equity (MRQ) 136.30
    • Management Effectiveness

      Return on Equity (TTM) 11.10
      Return on Assets (TTM) 3.85
      Return on Investments (TTM) 4.79