Restaurant Group (The) (LSE:RTN) Inventory-to-Revenue : 0.02 (As of Jun. 2023)

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What is Restaurant Group (The) Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Restaurant Group (The)'s Average Total Inventories for the quarter that ended in Jun. 2023 was £6.8 Mil. Restaurant Group (The)'s Revenue for the six months ended in Jun. 2023 was £467.4 Mil. Restaurant Group (The)'s Inventory-to-Revenue for the quarter that ended in Jun. 2023 was 0.02.

Restaurant Group (The)'s Inventory-to-Revenue for the quarter that ended in Jun. 2023 increased from Dec. 2022 (0.01) to Dec. 2022 (0.02)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Restaurant Group (The)'s Days Inventory for the six months ended in Jun. 2023 was 2.94.

Inventory Turnover measures how fast the company turns over its inventory within a year. Restaurant Group (The)'s Inventory Turnover for the quarter that ended in Jun. 2023 was 62.01.

Restaurant Group (The) Inventory-to-Revenue Historical Data

The historical data trend for Restaurant Group (The)'s Inventory-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Restaurant Group (The) Inventory-to-Revenue Chart

Restaurant Group (The) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Inventory-to-Revenue

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0.01

0.02

0.01

Restaurant Group (The) Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Inventory-to-Revenue	Get a 7-Day Free Trial															0.02	0.01	0.02	0.01	0.02

Competitive Comparison of Restaurant Group (The)'s Inventory-to-Revenue

For the Restaurants subindustry, Restaurant Group (The)'s Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Restaurant Group (The)'s Inventory-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Restaurant Group (The)'s Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Restaurant Group (The)'s Inventory-to-Revenue falls into.

Restaurant Group (The) Inventory-to-Revenue Calculation

Restaurant Group (The)'s Inventory-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

	Inventory-to-Revenue (A: Dec. 2022 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Dec. 2021 )	+	Total Inventories (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )
=	( (6	+	6.5)	/	2 )	/	883
=	6.25					/	883
=	0.01

Restaurant Group (The)'s Inventory-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

	Inventory-to-Revenue (Q: Jun. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Dec. 2022 )	+	Total Inventories (Q: Jun. 2023 ))	/	count )	/	Revenue (Q: Jun. 2023 )
=	( (6.5	+	7.1)	/	2 )	/	467.4
=	6.8					/	467.4
=	0.01

Restaurant Group (The) (LSE:RTN) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Restaurant Group (The)'s Days Inventory for the six months ended in Jun. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2023 )	/	Cost of Goods Sold (Q: Jun. 2023 )	*	Days in Period
	=	6.8	/	421.7	*	365 / 2
	=	2.94

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Restaurant Group (The)'s Inventory Turnover for the quarter that ended in Jun. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2023 )	/	Average Total Inventories (Q: Jun. 2023 )
	=	421.7	/	6.8
	=	62.01

Restaurant Group (The) Inventory-to-Revenue Related Terms

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Restaurant Group (The) (LSE:RTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Group (The) PLC (LSE:RTN) » Definitions » Inventory-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7 Marshalsea Road, Borough, London, GBR, SE1 1EP

Website

https://www.trgplc.com

Restaurant Group (The) PLC operates more than 400 restaurants and pubs under a variety of brand names and concepts, including Frankie and Benny's (American and Italian food), Chiquito (Mexican food), Coast to Coast (American food), Brunning & Price (traditional British pub), and Garfunkel's (British cafe). The group trades in four segments Wagamama, Pubs, Leisure, and Concessions. Nearly all of the company's restaurants are in the United Kingdom. The Group also operates Pub restaurants and a Concessions business which trades principally at UK airports.