Rambus, Inc. RMBS

105.16 0.61 0.58% as of 25 Sep

Market cap: $11.5B
P/E: 47.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	202.29	0.00	0.00	0.00	0.00	172.88	0.00	21.25	31.84	42.94
P/S ratio Full definition →	4.63	4.01	3.60	6.72	8.03	9.90	8.43	15.31	10.20	13.97
P/FCF ratio Full definition →	17.12	14.51	10.39	12.53	12.70	16.63	18.26	41.63	28.84	29.93
P/Operating CF Full definition →	45.73	26.43	24.35	43.17	47.01	45.02	74.75	128.70	96.28	99.01
P/B ratio Full definition →	2.82	2.76	0.82	1.57	2.17	3.77	4.92	6.80	5.07	7.24
Price to Tangible BV Full definition →	7.24	5.83	1.12	2.07	2.85	6.19	8.79	9.77	6.95	9.26
EV/Sales Full definition →	5.11	3.81	3.52	5.61	6.64	9.02	7.83	14.45	9.39	12.93
EV/EBITDA Full definition →	16.86	13.65	0.00	0.00	395.89	43.21	28.69	32.97	23.16	30.28
EV/Operating CF Full definition →	18.00	12.74	9.43	9.93	8.82	14.16	15.45	34.03	22.67	25.42
EV/FCF Full definition →	18.89	13.79	10.15	10.46	10.51	15.16	16.96	39.30	26.55	27.71
Quick Ratio Full definition →	3.77	2.67	7.29	7.38	7.80	2.49	3.90	6.28	7.70	7.67
Current Ratio Full definition →	4.23	2.80	7.62	7.71	8.15	2.56	4.16	7.08	8.44	8.20
Net Debt/EBITDA Full definition →	(0.08)	(0.71)	2.12	4.25	(82.68)	(4.18)	(2.17)	(2.11)	(2.13)	(2.52)
Debt/Assets Full definition →	20.96%	28.19%	13.09%	11.52%	12.87%	16.14%	4.35%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.30	0.44	0.18	0.16	0.18	0.23	0.06	0.00	0.00	0.00
Asset Turnover Full definition →	0.45	0.47	0.21	0.17	0.19	0.26	0.41	0.41	0.43	0.49
Operating CF/Net income Full definition →	14.02	(5.14)	(0.55)	(1.50)	(4.58)	11.41	(16.10)	0.59	1.28	1.56
Capex/Depreciation Full definition →	(0.12)	(0.17)	(0.16)	(0.16)	(0.62)	(0.31)	(0.43)	(0.48)	(0.72)	(0.64)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	1.26%	(4.07%)	(19.95%)	(8.65%)	(4.29%)	2.07%	(1.74%)	36.75%	16.66%	18.55%
ROA Full definition →	0.91%	(2.73%)	(14.03%)	(6.36%)	(3.12%)	1.48%	(1.27%)	29.41%	13.83%	16.04%
ROIC Full definition →	3.86%	6.89%	(5.96%)	(8.66%)	(4.82%)	2.64%	9.43%	15.68%	17.90%	26.99%
Return on Tangible Assets Full definition →	3.05%	(7.80%)	(30.64%)	(13.78%)	(6.03%)	3.88%	(2.94%)	54.80%	26.29%	23.48%
Average Days of Receivables Full definition →	22.88	24.04	359.12	366.29	247.04	199.76	145.32	105.91	96.97	83.91
Research and Development Expense of Revenue Full definition →	38.58%	37.94%	68.49%	68.90%	56.77%	41.33%	34.91%	34.01%	29.26%	26.53%
Selling, General and Administrative Expense of Revenue Full definition →	28.27%	28.22%	42.50%	44.18%	35.09%	27.74%	23.47%	23.45%	18.70%	16.29%
Intangible Assets out of Total Assets Full definition →	0.43	0.34	0.20	0.18	0.18	0.27	0.34	0.25	0.23	0.19
Share Based Compensation of Revenue Full definition →	6.24%	6.97%	9.40%	11.63%	10.47%	8.37%	7.82%	9.76%	8.06%	7.67%
Graham Net Nets Full definition →	(0.01)	0.03	0.21	0.19	0.18	0.10	0.08	0.06	0.08	0.08
Graham Number Full definition →	2.81	0.00	0.00	0.00	0.00	5.46	0.00	25.75	19.74	24.72
Earnings Yield Full definition →	0.49%	(1.19%)	(19.40%)	(5.61%)	(2.18%)	0.58%	(0.34%)	4.70%	3.14%	2.33%
Free Cash Flow Yield Full definition →	5.84%	6.89%	9.63%	7.98%	7.87%	6.01%	5.48%	2.40%	3.47%	3.34%
Revenue per Share Full definition →	3.06	3.57	2.13	2.05	2.18	2.97	4.15	4.26	5.18	6.58
Operating CF per Share Full definition →	0.87	1.07	0.80	1.16	1.64	1.89	2.10	1.81	2.15	3.35
Capex per Share Full definition →	(0.08)	(0.09)	(0.06)	(0.06)	(0.26)	(0.12)	(0.19)	(0.21)	(0.29)	(0.25)
Free Cash Flow per Share Full definition →	0.79	0.98	0.74	1.10	1.38	1.77	1.92	1.59	1.86	3.10
Cash per Share Full definition →	1.56	2.99	2.56	3.67	4.44	4.39	2.86	3.94	4.48	7.08
Shareholders Equity per Share Full definition →	5.02	5.19	9.33	8.79	8.06	7.80	7.12	9.60	10.43	12.69
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.02	5.19	9.33	8.79	8.06	7.80	7.12	9.60	10.43	12.69
Free Cash Flow Full definition →	87.16	107.97	79.77	122.09	155.73	195.43	209.92	172.55	199.90	333.18
Working Capital Full definition →	165.48	238.90	458.47	578.49	613.85	417.10	400.51	541.52	608.45	868.24
Capital Expenditures Full definition →	(8.44)	(9.47)	(6.45)	(6.44)	(29.73)	(13.79)	(20.48)	(23.24)	(30.70)	(26.84)
Net Current Asset Value Full definition →	(13.93)	52.26	178.71	296.60	361.01	314.11	293.92	410.52	467.81	823.70
EV/EBIT Full definition →	51.14	27.51	0.00	0.00	0.00	121.99	46.27	43.37	28.56	35.17
Capex to Sales Full definition →	0.03	0.02	0.03	0.03	0.12	0.04	0.05	0.05	0.06	0.04
Net Profit Margin Full definition →	2.03%	(5.82%)	(68.32%)	(37.77%)	(16.43%)	5.58%	(3.15%)	72.41%	32.31%	32.57%
Price to Operating Income Full definition →	46.37	28.94	0.00	0.00	0.00	133.80	49.83	45.95	31.03	37.98
Other line items
Depreciation/Fixed assets Full definition →	1.17	1.02	0.70	0.89	0.84	0.79	0.55	0.71	0.57	0.37
Cash ROIC Full definition →	4.18%	5.48%	1.99%	5.40%	8.10%	9.90%	12.68%	8.74%	9.68%	11.62%
Accounts Receivable Turnover Full definition →	17.95	16.73	1.83	1.00	1.25	1.90	2.52	2.93	3.95	4.56
Accounts Payable Turnover Full definition →	9.66	8.16	6.32	6.07	6.55	6.94	5.96	4.82	6.02	5.31
Inventory Turnover Full definition →	19.99	14.67	9.00	6.10	4.95	6.14	7.32	3.63	2.73	3.26
Average Days of Payables Full definition →	53.28	44.34	50.24	67.84	54.03	58.48	84.19	63.79	61.40	90.77
Days of Inventory on Hand Full definition →	30.65	23.79	46.03	71.66	86.92	43.98	70.91	127.60	147.96	111.46
Average Receivables Full definition →	18.75	23.50	126.68	227.94	197.56	173.19	180.37	157.43	140.84	155.28
Average Payables Full definition →	6.94	9.70	8.50	8.47	9.27	10.14	18.05	21.44	18.30	27.22
Average Inventory Full definition →	3.36	5.40	5.97	8.43	12.28	11.47	14.69	28.53	40.39	44.37
Average Assets Full definition →	750.76	837.28	1,126.11	1,352.30	1,297.43	1,242.03	1,122.62	1,135.41	1,300.68	1,436.34
Average Common Equity Full definition →	539.66	562.18	791.85	993.74	944.04	887.55	820.85	908.70	1,079.40	1,242.56

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Rambus, Inc. RMBS

Rambus, Inc. RMBS

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