Restaurant Group Stock

Restaurant Group Liabilities 2024

Restaurant Group Liabilities

803.5 M GBP

Ticker

RTN.L

ISIN

GB00B0YG1K06

WKN

A0JDNW

In 2024, Restaurant Group's total liabilities amounted to 803.5 M GBP, a -12.09% difference from the 914 M GBP total liabilities in the previous year.

Restaurant Group Aktienanalyse

What does Restaurant Group do?

The Restaurant Group PLC is a British company operating in the foodservice industry. It was founded in 1987 and is headquartered in London. The Restaurant Group is listed on the London Stock Exchange with a market value of around £500 million. The company's business model involves managing a portfolio of various foodservice businesses divided into four main areas: Restaurants, Pubs, Concessions, and Leisure. The Restaurants segment includes brands like Frankie & Benny's, Chiquito, and Garfunkel's, while the Pubs segment includes brands like Brunning & Price and Pub & Carvery Group. The Concessions segment focuses on locations such as airports and train stations, providing catering services. The Leisure segment of Restaurant Group includes bowling and other recreational facilities. The company currently operates over 650 establishments and employs around 16,000 people. The Restaurant Group also has international ambitions, particularly in the North American market, where they currently operate some Frankie & Benny's restaurants. Customers of the Restaurant Group can enjoy a variety of food and drinks offered by the different brands. For example, Frankie & Benny's offers Italian and American cuisine, while Chiquito specializes in Mexican dishes. Garfunkel's, on the other hand, offers typical British dishes such as Fish & Chips and Roast Beef. In the pubs, customers can find a wide selection of beers, wines, spirits, as well as classic British dishes. In recent years, the Restaurant Group has faced some challenges, particularly due to a difficult business environment and internal problems. In 2018, the company experienced a decline in revenue and had to announce store closures. In the same year, the company also announced plans for restructuring and closing unprofitable locations. However, overall, the Restaurant Group still maintains a strong presence in the British market and offers a wide range of brands and offerings to meet various customer needs. The company remains a significant player in the British foodservice industry and is likely to continue expanding, especially on an international level. Restaurant Group ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing Restaurant Group's Liabilities

Restaurant Group's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Restaurant Group's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Restaurant Group's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Restaurant Group's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Restaurant Group’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Restaurant Group stock

What is the level of liabilities of Restaurant Group this year?

Restaurant Group has a debt balance of 803.5 M GBP this year.

What were the liabilities of Restaurant Group compared to the previous year?

The liabilities of Restaurant Group have increased by -12.09% dropped compared to the previous year.

What are the consequences of high debt for investors of Restaurant Group?

High liabilities can pose a risk for investors of Restaurant Group, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Restaurant Group?

Low liabilities mean that Restaurant Group has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Restaurant Group affect the company?

An increase in liabilities of Restaurant Group can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Restaurant Group affect the company?

A decrease in the liabilities of Restaurant Group can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Restaurant Group?

Some factors that can influence the liabilities of Restaurant Group include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Restaurant Group so important for investors?

The liabilities of Restaurant Group are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Restaurant Group take to modify the liabilities?

To change its liabilities, Restaurant Group can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Restaurant Group pay?

Over the past 12 months, Restaurant Group paid a dividend of 0.04 GBP . This corresponds to a dividend yield of about 5.45 %. For the coming 12 months, Restaurant Group is expected to pay a dividend of 0.06 GBP.

What is the dividend yield of Restaurant Group?

The current dividend yield of Restaurant Group is 5.45 %.

When does Restaurant Group pay dividends?

Restaurant Group pays a quarterly dividend. This is distributed in the months of July, October, July, October.

How secure is the dividend of Restaurant Group?

Restaurant Group paid dividends every year for the past 0 years.

What is the dividend of Restaurant Group?

For the upcoming 12 months, dividends amounting to 0.06 GBP are expected. This corresponds to a dividend yield of 9.91 %.

In which sector is Restaurant Group located?

Restaurant Group is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Restaurant Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Restaurant Group from 10/10/2019 amounting to 0.021 GBP, you needed to have the stock in your portfolio before the ex-date on 9/12/2019.

When did Restaurant Group pay the last dividend?

The last dividend was paid out on 10/10/2019.

What was the dividend of Restaurant Group in the year 2023?

In the year 2023, Restaurant Group distributed 0 GBP as dividends.

In which currency does Restaurant Group pay out the dividend?

The dividends of Restaurant Group are distributed in GBP.

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Andere Kennzahlen von Restaurant Group

Our stock analysis for Restaurant Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Restaurant Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.