Restaurant Group (The) (LSE:RTN) Price-to-Operating-Cash-Flow : 5.06 (As of May. 01, 2024)

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What is Restaurant Group (The) Price-to-Operating-Cash-Flow?

As of today (2024-05-01), Restaurant Group (The)'s share price is £0.648. Restaurant Group (The)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.13. Hence, Restaurant Group (The)'s Price-to-Operating-Cash-Flow Ratio for today is 5.06.

The historical rank and industry rank for Restaurant Group (The)'s Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:RTN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.55 Med: 6.78 Max: 14.31
Current: 5.06

During the past 13 years, Restaurant Group (The)'s highest Price-to-Operating-Cash-Flow Ratio was 14.31. The lowest was 1.55. And the median was 6.78.

LSE:RTN's Price-to-Operating-Cash-Flow is not ranked
in the Restaurants industry.
Industry Median: 9.81 vs LSE:RTN: 5.06

Restaurant Group (The)'s Cash Flow from Operations per share for the six months ended in Jun. 2023 was £0.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Restaurant Group (The) was -36.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.70% per year.

During the past 13 years, Restaurant Group (The)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.10% per year. The lowest was -24.60% per year. And the median was 8.35% per year.

Restaurant Group (The) Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Restaurant Group (The)'s Price-to-Operating-Cash-Flow 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.

* Premium members only.

Restaurant Group (The) Price-to-Operating-Cash-Flow Chart

Restaurant Group (The) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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6.96

10.72

7.43

2.02

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	7.43	-	2.02	-

Competitive Comparison of Restaurant Group (The)'s Price-to-Operating-Cash-Flow

For the Restaurants subindustry, Restaurant Group (The)'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

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

* The bar in red indicates where Restaurant Group (The)'s Price-to-Operating-Cash-Flow falls into.

Restaurant Group (The) Price-to-Operating-Cash-Flow Calculation

Restaurant Group (The)'s Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.648	/	0.128
	=	5.06

Restaurant Group (The)'s Share Price of today is £0.648.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Restaurant Group (The)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.13.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Restaurant Group (The) Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Restaurant Group (The)'s Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Group (The) PLC (LSE:RTN) » Definitions » Price-to-Operating-Cash-Flow

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.