Rambus(RMBS)
$85.36+4.60 (+5.70%)
RMBS
Rambus financials statements
$85.36
At close:+4.60 (+5.70%)
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Rambus (RMBS) Ratios
1,656 Followers
Rambus Ratios
RMBS's free cash flow for Q3 2026 was $95.88M. For the 2026 fiscal year, RMBS's free cash flow was decreased by $-6.60M and operating cash flow was $102.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.20 | 8.44 | 7.08 | 4.16 | 2.56 |
| Quick Ratio | 7.84 | 7.89 | 6.67 | 4.00 | 2.53 |
| Cash Ratio | 1.52 | 1.22 | 1.06 | 0.99 | 0.40 |
| Solvency Ratio | 1.65 | 0.98 | 1.76 | 0.14 | 0.17 |
| Operating Cash Flow Ratio | 2.99 | 2.82 | 2.20 | 1.82 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 22.20 | 1.28 |
| Net Current Asset Value | $ 823.70M | $ 467.81M | $ 410.52M | $ 293.92M | $ 314.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.16 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.06 | 0.23 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.20 | 1.21 | 1.30 | 1.43 |
| Debt Service Coverage Ratio | 199.43 | 154.69 | 260.29 | 2.83 | 0.42 |
| Interest Coverage Ratio | 189.53 | 126.44 | 61.41 | 42.72 | 2.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.42 | 0.29 | 0.30 | 0.42 | 1.90 |
| Net Debt to EBITDA | -0.43 | -0.29 | -0.27 | -1.96 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.97% | 75.44% | 69.13% | 69.05% | 70.02% |
| EBIT Margin | 40.04% | 36.19% | 40.91% | -1.31% | 10.35% |
| EBITDA Margin | 45.97% | 42.99% | 52.28% | 9.05% | 23.84% |
| Operating Profit Margin | 36.77% | 32.16% | 19.84% | 17.60% | 9.12% |
| Pretax Profit Margin | 39.85% | 35.94% | 40.59% | -1.72% | 7.09% |
| Net Profit Margin | 32.57% | 32.31% | 72.41% | -3.15% | 5.58% |
| Continuous Operations Profit Margin | 32.57% | 32.31% | 72.41% | -3.15% | 5.58% |
| Net Income Per EBT | 81.73% | 89.89% | 178.41% | 182.88% | 78.73% |
| EBT Per EBIT | 108.35% | 111.73% | 204.54% | -9.77% | 77.75% |
| Return on Assets (ROA) | 15.07% | 13.39% | 26.54% | -1.41% | 1.49% |
| Return on Equity (ROE) | 16.89% | 16.05% | 32.16% | -1.84% | 2.13% |
| Return on Capital Employed (ROCE) | 18.47% | 14.19% | 7.83% | 9.04% | 3.10% |
| Return on Invested Capital (ROIC) | 15.03% | 12.70% | 7.80% | 8.88% | 2.08% |
| Return on Tangible Assets | 18.70% | 17.30% | 35.42% | -2.14% | 2.05% |
| Earnings Yield | 2.33% | 3.17% | 4.52% | -0.36% | 0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 3.76 | 3.45 | 2.51 | 1.83 |
| Payables Turnover | 4.74 | 7.38 | 7.88 | 5.67 | 8.73 |
| Inventory Turnover | 3.86 | 3.06 | 3.94 | 6.74 | 11.60 |
| Fixed Asset Turnover | 5.44 | 5.74 | 5.16 | 4.12 | 4.12 |
| Asset Turnover | 0.46 | 0.41 | 0.37 | 0.45 | 0.27 |
| Working Capital Turnover Ratio | 0.96 | 0.97 | 0.98 | 1.11 | 0.64 |
| Cash Conversion Cycle | 101.48 | 166.69 | 152.27 | 135.17 | 189.38 |
| Days of Sales Outstanding | 83.91 | 96.97 | 105.91 | 145.32 | 199.76 |
| Days of Inventory Outstanding | 94.64 | 119.17 | 92.71 | 54.19 | 31.45 |
| Days of Payables Outstanding | 77.08 | 49.45 | 46.35 | 64.34 | 41.83 |
| Operating Cycle | 178.56 | 216.14 | 198.62 | 199.51 | 231.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.34 | 2.15 | 1.81 | 2.10 | 1.89 |
| Free Cash Flow Per Share | 3.09 | 1.86 | 1.59 | 1.92 | 1.77 |
| Dividend Paid and CapEx Coverage Ratio | 13.41 | 7.51 | 8.42 | 11.25 | 15.17 |
| Capital Expenditure Coverage Ratio | 13.41 | 7.51 | 8.42 | 11.25 | 15.17 |
| Operating Cash Flow Coverage Ratio | 8.25 | 7.65 | 6.38 | 5.18 | 1.05 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.41 | 0.42 | 0.51 | 0.64 |
| Free Cash Flow Yield | 3.37% | 3.52% | 2.34% | 5.35% | 6.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.94 | 31.65 | 22.11 | -274.02 | 177.20 |
| Price-to-Sales (P/S) Ratio | 13.99 | 10.20 | 16.01 | 8.62 | 9.90 |
| Price-to-Book (P/B) Ratio | 7.26 | 5.07 | 7.11 | 5.03 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.72 | 28.41 | 42.79 | 18.68 | 16.62 |
| Price-to-Operating Cash Flow Ratio | 27.50 | 24.63 | 37.71 | 17.02 | 15.53 |
| Price-to-Earnings Growth (PEG) Ratio | 1.53 | -0.69 | -0.01 | 1.55 | -1.20 |
| Enterprise Value Multiple | 30.01 | 23.44 | 30.36 | 93.27 | 42.67 |
| Enterprise Value | 9.76B | 5.61B | 7.32B | 3.84B | 3.34B |
| EV to EBITDA | 30.01 | 23.44 | 30.36 | 93.27 | 42.67 |
| EV to Sales | 13.79 | 10.08 | 15.87 | 8.44 | 10.17 |
| EV to Free Cash Flow | 29.30 | 28.06 | 42.42 | 18.30 | 17.09 |
| EV to Operating Cash Flow | 27.11 | 24.33 | 37.38 | 16.67 | 15.96 |
| Tangible Book Value Per Share | 9.91 | 7.60 | 6.68 | 3.99 | 4.75 |
| Shareholders’ Equity Per Share | 12.66 | 10.43 | 9.60 | 7.12 | 7.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.10 | -0.78 | -0.83 | 0.21 |
| Revenue Per Share | 6.57 | 5.18 | 4.26 | 4.15 | 2.97 |
| Net Income Per Share | 2.14 | 1.67 | 3.09 | -0.13 | 0.17 |
| Tax Burden | 0.82 | 0.90 | 1.78 | 1.83 | 0.79 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 1.31 | 0.69 |
| Research & Development to Revenue | 0.27 | 0.29 | 0.34 | 0.35 | 0.41 |
| SG&A to Revenue | 0.13 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 |
| Income Quality | 1.56 | 1.28 | 0.59 | -16.10 | 11.41 |
Currency in USD
