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Rambus (RMBS)
NASDAQ:RMBS
US Market
RMBS
Rambus
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Rambus (RMBS) Ratios

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Rambus Ratios

RMBS's free cash flow for Q4 2025 was $0.79. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.20 8.20 8.44 7.08 4.16
Quick Ratio
 7.84 7.84 7.89 6.67 4.00
Cash Ratio
 1.52 1.52 1.22 1.06 0.99
Solvency Ratio
 1.58 1.58 0.98 1.76 0.14
Operating Cash Flow Ratio
 2.99 2.99 2.82 2.20 1.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 22.20
Net Current Asset Value
$ 823.70M$ 823.70M$ 467.81M$ 410.52M$ 293.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.02 0.04
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.06
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.20 1.21 1.30
Debt Service Coverage Ratio
 191.29 191.29 154.69 260.29 2.83
Interest Coverage Ratio
 189.53 189.53 126.44 61.41 42.72
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.42 0.42 0.29 0.30 0.42
Net Debt to EBITDA
 -0.44 -0.44 -0.29 -0.27 -1.96
Profitability Margins
Gross Profit Margin
75.97%75.97%75.44%69.13%69.05%
EBIT Margin
40.04%40.04%36.19%40.91%-1.31%
EBITDA Margin
44.39%44.39%42.99%52.28%9.05%
Operating Profit Margin
36.77%36.77%32.16%19.84%17.60%
Pretax Profit Margin
39.85%39.85%35.94%40.59%-1.72%
Net Profit Margin
32.57%32.57%32.31%72.41%-3.15%
Continuous Operations Profit Margin
32.57%32.57%32.31%72.41%-3.15%
Net Income Per EBT
81.73%81.73%89.89%178.41%182.88%
EBT Per EBIT
108.35%108.35%111.73%204.54%-9.77%
Return on Assets (ROA)
15.07%15.07%13.39%26.54%-1.41%
Return on Equity (ROE)
18.29%16.89%16.05%32.16%-1.84%
Return on Capital Employed (ROCE)
18.47%18.47%14.19%7.83%9.04%
Return on Invested Capital (ROIC)
15.03%15.03%12.70%7.80%8.88%
Return on Tangible Assets
18.70%18.70%17.30%35.42%-2.14%
Earnings Yield
1.69%2.33%3.17%4.52%-0.36%
Efficiency Ratios
Receivables Turnover
 4.35 4.35 3.76 3.45 2.51
Payables Turnover
 4.74 4.74 7.38 7.88 5.67
Inventory Turnover
 3.86 3.86 3.06 3.94 6.74
Fixed Asset Turnover
 5.44 5.44 5.74 5.16 4.12
Asset Turnover
 0.46 0.46 0.41 0.37 0.45
Working Capital Turnover Ratio
 0.85 0.96 0.97 0.98 1.11
Cash Conversion Cycle
 101.48 101.48 166.69 152.27 135.17
Days of Sales Outstanding
 83.91 83.91 96.97 105.91 145.32
Days of Inventory Outstanding
 94.64 94.64 119.17 92.71 54.19
Days of Payables Outstanding
 77.08 77.08 49.45 46.35 64.34
Operating Cycle
 178.56 178.56 216.14 198.62 199.51
Cash Flow Ratios
Operating Cash Flow Per Share
 3.34 3.34 2.15 1.81 2.10
Free Cash Flow Per Share
 3.09 3.09 1.86 1.59 1.92
CapEx Per Share
 0.25 0.25 0.29 0.21 0.19
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.87 0.88 0.91
Dividend Paid and CapEx Coverage Ratio
 13.41 13.41 7.51 8.42 11.25
Capital Expenditure Coverage Ratio
 13.41 13.41 7.51 8.42 11.25
Operating Cash Flow Coverage Ratio
 8.25 8.25 7.65 6.38 5.18
Operating Cash Flow to Sales Ratio
 0.51 0.51 0.41 0.42 0.51
Free Cash Flow Yield
2.43%3.37%3.52%2.34%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.31 42.96 31.58 22.11 -274.02
Price-to-Sales (P/S) Ratio
 19.39 13.99 10.20 16.01 8.62
Price-to-Book (P/B) Ratio
 10.02 7.26 5.07 7.11 5.03
Price-to-Free Cash Flow (P/FCF) Ratio
 41.19 29.72 28.41 42.79 18.68
Price-to-Operating Cash Flow Ratio
 37.97 27.50 24.63 37.71 17.02
Price-to-Earnings Growth (PEG) Ratio
 126.34 1.53 -0.69 >-0.01 1.55
Price-to-Fair Value
 10.02 7.26 5.07 7.11 5.03
Enterprise Value Multiple
 43.24 31.07 23.44 30.36 93.27
Enterprise Value
 13.58B 9.76B 5.61B 7.32B 3.84B
EV to EBITDA
 43.24 31.07 23.44 30.36 93.27
EV to Sales
 19.20 13.79 10.08 15.87 8.44
EV to Free Cash Flow
 40.77 29.30 28.06 42.42 18.30
EV to Operating Cash Flow
 37.73 27.11 24.33 37.38 16.67
Tangible Book Value Per Share
 9.91 9.91 7.60 6.68 3.99
Shareholders’ Equity Per Share
 12.66 12.66 10.43 9.60 7.12
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.10 -0.78 -0.83
Revenue Per Share
 6.57 6.57 5.18 4.26 4.15
Net Income Per Share
 2.14 2.14 1.67 3.09 -0.13
Tax Burden
 0.82 0.82 0.90 1.78 1.83
Interest Burden
 1.00 1.00 0.99 0.99 1.31
Research & Development to Revenue
 0.27 0.27 0.29 0.34 0.35
SG&A to Revenue
 0.13 0.13 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.06 0.00 0.08 0.10 0.08
Income Quality
 1.56 1.56 1.28 0.59 -16.10
Currency in USD