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Rambus Inc (RMBS)
NASDAQ:RMBS
US Market

Rambus (RMBS) Ratios

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Rambus Ratios

RMBS's free cash flow for Q1 2025 was $0.80. For the 2025 fiscal year, RMBS's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.16 7.08 4.16 2.56 8.12
Quick Ratio
4.00 6.67 4.00 2.53 7.95
Cash Ratio
0.99 1.06 0.99 0.40 1.59
Solvency Ratio
0.14 1.76 0.14 0.17 0.01
Operating Cash Flow Ratio
1.82 2.20 1.82 0.78 2.16
Short-Term Operating Cash Flow Coverage
14.96 0.00 14.96 1.23 39.26
Net Current Asset Value
$ 293.92M$ 410.52M$ 293.92M$ 314.11M$ 358.06M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 0.04 0.16 0.16
Debt-to-Equity Ratio
0.06 0.03 0.06 0.23 0.22
Debt-to-Capital Ratio
0.05 0.03 0.05 0.19 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.15
Financial Leverage Ratio
1.30 1.21 1.30 1.43 1.37
Debt Service Coverage Ratio
2.01 260.29 2.01 0.40 1.20
Interest Coverage Ratio
41.06 103.11 41.06 3.70 -4.31
Debt to Market Cap
<0.01 0.00 <0.01 0.05 0.08
Interest Debt Per Share
0.42 0.30 0.42 1.90 1.81
Net Debt to EBITDA
-1.96 -0.27 -1.96 1.19 2.68
Profitability Margins
Gross Profit Margin
76.35%77.57%76.35%78.56%74.97%
EBIT Margin
-1.31%40.91%-1.31%9.79%-10.79%
EBITDA Margin
9.05%52.28%9.05%23.28%9.06%
Operating Profit Margin
16.92%33.32%16.92%12.08%-18.34%
Pretax Profit Margin
-1.72%40.59%-1.72%7.09%-16.33%
Net Profit Margin
-3.15%72.41%-3.15%5.58%-17.96%
Continuous Operations Profit Margin
-3.15%72.41%-3.15%5.58%-16.67%
Net Income Per EBT
182.88%178.41%182.88%78.73%110.04%
EBT Per EBIT
-10.17%121.82%-10.17%58.71%89.02%
Return on Assets (ROA)
-1.41%26.54%-1.41%1.49%-3.51%
Return on Equity (ROE)
-1.84%32.16%-1.84%2.13%-4.82%
Return on Capital Employed (ROCE)
8.69%13.14%8.69%4.11%-3.84%
Return on Invested Capital (ROIC)
15.53%23.36%15.53%2.74%-4.20%
Return on Tangible Assets
-2.14%35.42%-2.14%2.05%-4.26%
Earnings Yield
-0.36%4.52%-0.36%0.56%-2.21%
Efficiency Ratios
Receivables Turnover
2.51 3.45 2.51 1.83 1.46
Payables Turnover
4.34 5.72 4.34 6.24 6.76
Inventory Turnover
5.15 2.86 5.15 8.30 4.20
Fixed Asset Turnover
4.12 5.16 4.12 4.12 2.81
Asset Turnover
0.45 0.37 0.45 0.27 0.20
Working Capital Turnover Ratio
1.11 0.98 1.11 0.64 0.41
Cash Conversion Cycle
132.03 169.72 132.03 185.25 283.56
Days of Sales Outstanding
145.32 105.91 145.32 199.76 250.68
Days of Inventory Outstanding
70.91 127.60 70.91 43.98 86.92
Days of Payables Outstanding
84.19 63.79 84.19 58.48 54.03
Operating Cycle
216.23 233.50 216.23 243.74 337.60
Cash Flow Ratios
Operating Cash Flow Per Share
2.10 1.81 2.10 1.89 1.64
Free Cash Flow Per Share
1.92 1.59 1.92 1.77 1.38
CapEx Per Share
0.19 0.21 0.19 0.12 0.26
Free Cash Flow to Operating Cash Flow
0.91 0.88 0.91 0.93 0.84
Dividend Paid and CapEx Coverage Ratio
11.25 8.42 11.25 15.17 6.24
Capital Expenditure Coverage Ratio
11.25 8.42 11.25 15.17 6.24
Operating Cash Flow Coverage Ratio
5.18 6.38 5.18 1.05 0.95
Operating Cash Flow to Sales Ratio
0.51 0.42 0.51 0.64 0.76
Free Cash Flow Yield
5.35%2.34%5.35%6.02%7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-274.02 22.11 -274.02 177.20 -45.34
Price-to-Sales (P/S) Ratio
8.62 16.01 8.62 9.90 8.15
Price-to-Book (P/B) Ratio
5.03 7.11 5.03 3.77 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
18.68 42.79 18.68 16.62 12.70
Price-to-Operating Cash Flow Ratio
17.02 37.71 17.02 15.53 10.66
Price-to-Earnings Growth (PEG) Ratio
1.55 >-0.01 1.55 -1.23 0.87
Price-to-Fair Value
5.03 7.11 5.03 3.77 2.18
Enterprise Value Multiple
93.27 30.36 93.27 43.70 92.62
Enterprise Value
3.84B 7.32B 3.84B 3.34B 2.04B
EV to EBITDA
93.27 30.36 93.27 43.70 92.62
EV to Sales
8.44 15.87 8.44 10.17 8.39
EV to Free Cash Flow
18.30 42.42 18.30 17.09 13.08
EV to Operating Cash Flow
16.67 37.38 16.67 15.96 10.98
Tangible Book Value Per Share
3.99 6.68 3.99 4.75 6.05
Shareholders’ Equity Per Share
7.12 9.60 7.12 7.80 7.99
Tax and Other Ratios
Effective Tax Rate
-0.83 -0.78 -0.83 0.21 -0.10
Revenue Per Share
4.15 4.26 4.15 2.97 2.14
Net Income Per Share
-0.13 3.09 -0.13 0.17 -0.39
Tax Burden
1.83 1.78 1.83 0.79 1.10
Interest Burden
1.31 0.99 1.31 0.72 1.51
Research & Development to Revenue
0.35 0.34 0.35 0.41 0.58
SG&A to Revenue
0.00 0.00 0.00 0.00 0.36
Stock-Based Compensation to Revenue
0.08 0.10 0.08 0.08 0.11
Income Quality
-16.10 0.59 -16.10 11.41 -4.25
Currency in USD
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