RRGB NASDAQ
Red Robin Gourmet Burgers, Inc.
1W: -7.6%
1M: +9.8%
3M: +9.2%
YTD: +97.8%
1Y: +28.4%
3Y: +5.5%
5Y: -60.9%
$8.19
-0.01 (-0.12%)
Weekly Expected Move ±7.2%
$7
$8
$8
$9
$9
Credit Risk of going bust: higher than 87% of companies Debt: 76.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.92 (down 89%), Red Robin Gourmet Burgers, Inc. would be worth roughly what it owes.
Total debt $495.3M against a stock market value of $154.8M.
Distance to default 1.95 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $81.7M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.92 (down 89%), Red Robin Gourmet Burgers, Inc. would be worth roughly what it owes.
Total debt $495.3M against a stock market value of $154.8M.
Distance to default 1.95 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $81.7M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
18
ETFs Holding
Total ETF Value
3.51%
Max Weight
0.210%
Avg Weight
ETF Holdings by Value
ETFs Holding RRGB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VXF
Vanguard Extended Market ETF
|
0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 6 | VEMPX | 0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEXAX | 0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0015% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | FSMAX | 0.0010% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 10 |
IWC
iShares Micro-Cap ETF
|
0.0276% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 11 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 12 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2000% | 565 | 5.6% | -2.0 | 0.01% | ||
| 13 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0027% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 14 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 15 | IJE | 0.0103% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 16 |
EATZ
AdvisorShares Restaurant ETF
|
3.5100% | 12 | 159.2% | 26.1 | 0.01% | ||
| 17 | VITNX | 0.0002% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 18 | VITPX | 0.0002% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 19 |
DFAS
Dimensional - US Small Cap ETF
|
0.0002% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 20 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 21 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 22 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 23 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 24 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0001% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 25 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0300% | 547 | 2.2% | 10.9 | 0.02% |
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