Rambus, Inc. RMBS

105.16 0.61 0.58% as of 25 Sep
Market cap
$11.5B
P/E
47.6×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
17.79% 18.02% 18.55% 19.66%

+8 more TTM periods

ROA
15.56% 15.79% 16.04% 17.22%
ROIC
26.16% 26.65% 26.99% 25.12%
Return on Tangible Assets
21.98% 22.74% 23.48% 25.59%
Average Days of Receivables
80.53 67.91 83.91 70.61
Free Cash Flow per Share
2.76 3.10 3.10 2.72
Free Cash Flow
299.54 335.21 333.18 292.37
Capital Expenditures
(33.17) (30.60) (26.84) (26.81)
Piotroski F-Score
4.00 4.00 5.00 6.00
Other line items
Cash ROIC
14.52% 16.79% 16.93% 16.27%
Accounts Receivable Turnover
5.04 5.21 4.56 5.44
Accounts Payable Turnover
6.37 5.74 5.31 8.19
Inventory Turnover
2.74 2.87 3.26 2.90
Average Days of Payables
88.46 86.97 90.77 34.36
Days of Inventory on Hand
175.88 143.98 111.46 119.96
Tax Rate
(0.19) (0.19) (0.18) (0.14)
Research and Development Expense of Revenue
26.45% 27.08% 26.53% 26.85%
Selling, General and Administrative Expense of Revenue
17.06% 16.49% 16.29% 16.70%
Share Based Compensation of Revenue
7.40% 7.53% 7.67% 7.60%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.39 1.59 1.56 1.39
Depreciation/Fixed assets
0.39 0.38 0.37 0.41
Capex/Depreciation
(0.74) (0.70) (0.64) (0.65)
Revenue per Share
6.98 6.68 6.58 6.30
Operating CF per Share
3.07 3.39 3.35 2.97
Capex per Share
(0.31) (0.28) (0.25) (0.25)
Capex to Sales
0.04 0.04 0.04 0.04
Net Profit Margin
31.69% 31.89% 32.57% 33.72%

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Columns are period end dates