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

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Rambus Ratios

RMBS's free cash flow for Q2 2025 was $0.80. For the 2025 fiscal year, RMBS's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.85 7.08 4.16 2.56 8.12
Quick Ratio
10.32 6.67 4.00 2.53 7.95
Cash Ratio
1.22 1.06 0.99 0.40 1.59
Solvency Ratio
1.13 1.76 0.14 0.17 0.01
Operating Cash Flow Ratio
4.05 2.20 1.82 0.78 2.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 14.96 1.23 39.26
Net Current Asset Value
$ 543.93M$ 410.52M$ 293.92M$ 314.11M$ 358.06M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.04 0.16 0.16
Debt-to-Equity Ratio
0.02 0.03 0.06 0.23 0.22
Debt-to-Capital Ratio
0.02 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
1.20 1.21 1.30 1.43 1.37
Debt Service Coverage Ratio
188.83 260.29 2.01 0.40 1.20
Interest Coverage Ratio
165.99 103.11 41.06 3.70 -4.31
Debt to Market Cap
0.00 0.00 <0.01 0.05 0.08
Interest Debt Per Share
0.27 0.30 0.42 1.90 1.81
Net Debt to EBITDA
-0.20 -0.27 -1.96 1.19 2.68
Profitability Margins
Gross Profit Margin
80.29%77.57%76.35%78.56%74.97%
EBIT Margin
40.01%40.91%-1.31%9.79%-10.79%
EBITDA Margin
46.36%52.28%9.05%23.28%9.06%
Operating Profit Margin
36.98%33.32%16.92%12.08%-18.34%
Pretax Profit Margin
39.78%40.59%-1.72%7.09%-16.33%
Net Profit Margin
35.49%72.41%-3.15%5.58%-17.96%
Continuous Operations Profit Margin
35.49%72.41%-3.15%5.58%-16.67%
Net Income Per EBT
89.21%178.41%182.88%78.73%110.04%
EBT Per EBIT
107.59%121.82%-10.17%58.71%89.02%
Return on Assets (ROA)
15.61%26.54%-1.41%1.49%-3.51%
Return on Equity (ROE)
20.15%32.16%-1.84%2.13%-4.82%
Return on Capital Employed (ROCE)
17.10%13.14%8.69%4.11%-3.84%
Return on Invested Capital (ROIC)
15.19%23.36%15.53%2.74%-4.20%
Return on Tangible Assets
19.63%35.42%-2.14%2.05%-4.26%
Earnings Yield
2.84%4.52%-0.36%0.56%-2.21%
Efficiency Ratios
Receivables Turnover
4.85 3.45 2.51 1.83 1.46
Payables Turnover
11.40 5.72 4.34 6.24 6.76
Inventory Turnover
3.30 2.86 5.15 8.30 4.20
Fixed Asset Turnover
5.15 5.16 4.12 4.12 2.81
Asset Turnover
0.44 0.37 0.45 0.27 0.20
Working Capital Turnover Ratio
0.95 0.98 1.11 0.64 0.41
Cash Conversion Cycle
154.02 169.72 132.03 185.25 283.56
Days of Sales Outstanding
75.28 105.91 145.32 199.76 250.68
Days of Inventory Outstanding
110.75 127.60 70.91 43.98 86.92
Days of Payables Outstanding
32.01 63.79 84.19 58.48 54.03
Operating Cycle
186.03 233.50 216.23 243.74 337.60
Cash Flow Ratios
Operating Cash Flow Per Share
2.73 1.81 2.10 1.89 1.64
Free Cash Flow Per Share
2.44 1.59 1.92 1.77 1.38
CapEx Per Share
0.29 0.21 0.19 0.12 0.26
Free Cash Flow to Operating Cash Flow
0.90 0.88 0.91 0.93 0.84
Dividend Paid and CapEx Coverage Ratio
9.53 8.42 11.25 15.17 6.24
Capital Expenditure Coverage Ratio
9.53 8.42 11.25 15.17 6.24
Operating Cash Flow Coverage Ratio
10.48 6.38 5.18 1.05 0.95
Operating Cash Flow to Sales Ratio
0.45 0.42 0.51 0.64 0.76
Free Cash Flow Yield
3.25%2.34%5.35%6.02%7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.18 22.11 -274.02 177.20 -45.34
Price-to-Sales (P/S) Ratio
12.51 16.01 8.62 9.90 8.15
Price-to-Book (P/B) Ratio
6.56 7.11 5.03 3.77 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
30.80 42.79 18.68 16.62 12.70
Price-to-Operating Cash Flow Ratio
27.52 37.71 17.02 15.53 10.66
Price-to-Earnings Growth (PEG) Ratio
3.22 >-0.01 1.55 -1.23 0.87
Price-to-Fair Value
6.56 7.11 5.03 3.77 2.18
Enterprise Value Multiple
26.78 30.36 93.27 43.70 92.62
Enterprise Value
8.01B 7.32B 3.84B 3.34B 2.04B
EV to EBITDA
26.78 30.36 93.27 43.70 92.62
EV to Sales
12.41 15.87 8.44 10.17 8.39
EV to Free Cash Flow
30.57 42.42 18.30 17.09 13.08
EV to Operating Cash Flow
27.36 37.38 16.67 15.96 10.98
Tangible Book Value Per Share
8.64 6.68 3.99 4.75 6.05
Shareholders’ Equity Per Share
11.43 9.60 7.12 7.80 7.99
Tax and Other Ratios
Effective Tax Rate
0.11 -0.78 -0.83 0.21 -0.10
Revenue Per Share
6.01 4.26 4.15 2.97 2.14
Net Income Per Share
2.13 3.09 -0.13 0.17 -0.39
Tax Burden
0.89 1.78 1.83 0.79 1.10
Interest Burden
0.99 0.99 1.31 0.72 1.51
Research & Development to Revenue
0.27 0.34 0.35 0.41 0.58
SG&A to Revenue
0.13 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
1.28 0.59 -16.10 11.41 -4.25
Currency in USD
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