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Market Closed -
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5-day change | 1st Jan Change | ||
| 123.83 USD | -6.71% |
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-0.55% | +34.76% |
| 06-29 | Rambus Inc.(NasdaqGS:RMBS) dropped from Russell 2000 Index | CI |
| 06-29 | Rambus Inc.(NasdaqGS:RMBS) added to Russell Midcap Growth Benchmark | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.62 | 4.52 | 5.04 | 8.6 | 11.32 | |||||
Return on Total Capital | 1.85 | 5.39 | 6.04 | 10.08 | 12.8 | |||||
Return On Equity % | 2.07 | -1.74 | 36.75 | 16.66 | 18.55 | |||||
Return on Common Equity | 2.07 | -1.74 | 36.75 | 16.66 | 18.55 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 83.51 | 79.41 | 80.5 | 82.23 | 80.56 | |||||
SG&A Margin | 27.07 | 23.2 | 23.45 | 18.7 | 16.29 | |||||
EBITDA Margin % | 23.28 | 28.23 | 30.35 | 39.83 | 42.71 | |||||
EBITA Margin % | 15.11 | 21.3 | 23.04 | 34.27 | 37.75 | |||||
EBIT Margin % | 9.79 | 17.87 | 19.84 | 32.16 | 36.77 | |||||
Income From Continuing Operations Margin % | 5.58 | -3.15 | 72.41 | 32.31 | 32.57 | |||||
Net Income Margin % | 5.58 | -3.15 | 72.41 | 32.31 | 32.57 | |||||
Net Avail. For Common Margin % | 5.58 | -3.15 | 72.41 | 32.31 | 32.57 | |||||
Normalized Net Income Margin | 5.93 | 10.52 | 13.7 | 22.02 | 24.9 | |||||
Levered Free Cash Flow Margin | 26.23 | 24.25 | 23.64 | 27.98 | 35.43 | |||||
Unlevered Free Cash Flow Margin | 28.27 | 24.51 | 23.84 | 28.14 | 35.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.26 | 0.41 | 0.41 | 0.43 | 0.49 | |||||
Fixed Assets Turnover | 3.95 | 4.78 | 4.62 | 5.98 | 6.23 | |||||
Receivables Turnover (Average Receivables) | 1.9 | 2.52 | 2.93 | 3.95 | 4.56 | |||||
Inventory Turnover (Average Inventory) | 4.72 | 6.37 | 3.15 | 2.45 | 3.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.56 | 4.16 | 7.08 | 8.44 | 8.2 | |||||
Quick Ratio | 2.49 | 3.9 | 6.28 | 7.7 | 7.67 | |||||
Operating Cash Flow to Current Liabilities | 0.78 | 1.82 | 2.2 | 2.82 | 2.99 | |||||
Days Sales Outstanding (Average Receivables) | 192.55 | 144.76 | 124.62 | 92.61 | 80.1 | |||||
Days Outstanding Inventory (Average Inventory) | 77.34 | 57.26 | 115.82 | 149.48 | 117.74 | |||||
Average Days Payable Outstanding | 76.81 | 62.11 | 74.44 | 62.37 | 72.52 | |||||
Cash Conversion Cycle (Average Days) | 193.08 | 139.91 | 166 | 179.72 | 125.32 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 23.05 | 5.71 | 2.96 | 2.69 | 1.83 | |||||
Total Debt / Total Capital | 18.73 | 5.4 | 2.87 | 2.62 | 1.8 | |||||
LT Debt/Equity | 3.37 | 3.73 | 2.53 | 2.19 | 1.37 | |||||
Long-Term Debt / Total Capital | 2.74 | 3.53 | 2.46 | 2.13 | 1.34 | |||||
Total Liabilities / Total Assets | 30.04 | 23.04 | 17.49 | 16.56 | 10.8 | |||||
EBIT / Interest Expense | 3 | 43.36 | 61.41 | 126.44 | 189.53 | |||||
EBITDA / Interest Expense | 7.83 | 72.51 | 97.94 | 164.96 | 229.24 | |||||
(EBITDA - Capex) / Interest Expense | 6.54 | 63.18 | 82.34 | 143.28 | 209.69 | |||||
Total Debt / EBITDA | 2.37 | 0.33 | 0.21 | 0.13 | 0.08 | |||||
Net Debt / EBITDA | -3.42 | -1.98 | -2.71 | -1.93 | -2.34 | |||||
Total Debt / (EBITDA - Capex) | 2.84 | 0.38 | 0.25 | 0.15 | 0.09 | |||||
Net Debt / (EBITDA - Capex) | -4.1 | -2.27 | -3.22 | -2.23 | -2.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 33.28 | 38.53 | 1.39 | 20.71 | 27.13 | |||||
Gross Profit, 1 Yr. Growth % | 35.1 | 31.73 | 2.79 | 23.3 | 24.55 | |||||
EBITDA, 1 Yr. Growth % | 1.09K | 67.98 | 9 | 58.45 | 36.3 | |||||
EBITA, 1 Yr. Growth % | -312.47 | 95.23 | 9.68 | 79.54 | 40.03 | |||||
EBIT, 1 Yr. Growth % | -176.98 | 152.74 | 12.61 | 95.66 | 45.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -145.3 | -178.05 | -2.43K | -46.15 | 28.16 | |||||
Net Income, 1 Yr. Growth % | -145.3 | -178.05 | -2.43K | -46.15 | 28.16 | |||||
Normalized Net Income, 1 Yr. Growth % | -190.96 | 145.76 | 32.04 | 93.94 | 43.8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -144.44 | -181.7 | -2.4K | -45.18 | 27.88 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.77 | 0.78 | -26.11 | 10.53 | 10.01 | |||||
Inventory, 1 Yr. Growth % | -41.37 | 146.4 | 72.99 | 23.46 | -1.2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.7 | 38.44 | -19.11 | 8.58 | 34.24 | |||||
Total Assets, 1 Yr. Growth % | -1.5 | -17.85 | 24.26 | 6.75 | 13.88 | |||||
Tangible Book Value, 1 Yr. Growth % | -24.22 | -16.91 | 65.57 | 13.05 | 30.68 | |||||
Common Equity, 1 Yr. Growth % | -5.51 | -9.64 | 33.21 | 7.96 | 21.75 | |||||
Cash From Operations, 1 Yr. Growth % | 12.81 | 10.12 | -15.02 | 17.78 | 56.12 | |||||
Capital Expenditures, 1 Yr. Growth % | -53.61 | 26.73 | 32.97 | 32.09 | -12.56 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 18.1 | 28.06 | -1.17 | 42.89 | 60.98 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 16.92 | 20.09 | -1.38 | 42.48 | 60.62 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 20.1 | 35.88 | 18.51 | 10.63 | 23.88 | |||||
Gross Profit, 2 Yr. CAGR % | 19.95 | 33.41 | 16.36 | 12.58 | 23.92 | |||||
EBITDA, 2 Yr. CAGR % | 39.31 | 347.14 | 35.31 | 32.04 | 46.96 | |||||
EBITA, 2 Yr. CAGR % | -11.27 | 103.67 | 46.33 | 41.21 | 58.56 | |||||
EBIT, 2 Yr. CAGR % | -36.64 | 39.48 | 68.71 | 49.55 | 68.64 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -53.82 | -40.54 | 326.76 | 254.49 | -16.92 | |||||
Net Income, 2 Yr. CAGR % | -53.82 | -40.54 | 326.76 | 254.49 | -16.92 | |||||
Normalized Net Income, 2 Yr. CAGR % | -29.39 | 49.52 | 80.14 | 61.29 | 67 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -54.56 | -39.74 | 333.73 | 255.28 | -16.27 | |||||
Accounts Receivable, 2 Yr. CAGR % | -11.31 | 4.21 | -13.71 | -9.63 | 10.27 | |||||
Inventory, 2 Yr. CAGR % | -8.3 | 20.2 | 106.46 | 46.14 | 10.44 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.72 | 13.04 | 5.82 | -6.28 | 20.73 | |||||
Total Assets, 2 Yr. CAGR % | -4.21 | -10.05 | 1.03 | 15.17 | 10.26 | |||||
Tangible Book Value, 2 Yr. CAGR % | -15.59 | -20.65 | 17.29 | 36.81 | 21.55 | |||||
Common Equity, 2 Yr. CAGR % | -5.97 | -7.6 | 9.72 | 19.92 | 14.64 | |||||
Cash From Operations, 2 Yr. CAGR % | 27.58 | 11.46 | -3.26 | 0.04 | 35.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | 45.98 | -23.32 | 29.81 | 32.53 | 7.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 227.75 | 22.98 | 12.5 | 19.24 | 51.66 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 155.89 | 18.49 | 8.83 | 18.94 | 51.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.4 | 25.95 | 23.24 | 19.24 | 15.88 | |||||
Gross Profit, 3 Yr. CAGR % | 10.87 | 23.76 | 22.3 | 18.63 | 16.44 | |||||
EBITDA, 3 Yr. CAGR % | 19.61 | 48.28 | 179.32 | 42.62 | 33.44 | |||||
EBITA, 3 Yr. CAGR % | -3.61 | 15.4 | 65.7 | 56.66 | 40.81 | |||||
EBIT, 3 Yr. CAGR % | -27.61 | 0.49 | 29.88 | 77.25 | 48.13 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -51.22 | -44.99 | 102.07 | 114.06 | 152.53 | |||||
Net Income, 3 Yr. CAGR % | -51.22 | -44.99 | 102.07 | 114.06 | 152.53 | |||||
Normalized Net Income, 3 Yr. CAGR % | -23.17 | 7.01 | 43.45 | 84.63 | 55.24 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -52.15 | -44.74 | 102.97 | 117.66 | 152.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.56 | -7.45 | -7.07 | -6.28 | -3.51 | |||||
Inventory, 3 Yr. CAGR % | 7.79 | 27.49 | 35.71 | 73.94 | 28.26 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.83 | 10.17 | 1.11 | 6.73 | 5.64 | |||||
Total Assets, 3 Yr. CAGR % | -3.25 | -8.99 | 0.18 | 2.9 | 14.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | -11 | -16.03 | 1.4 | 15.86 | 34.74 | |||||
Common Equity, 3 Yr. CAGR % | -5.2 | -7.21 | 4.38 | 9.13 | 20.53 | |||||
Cash From Operations, 3 Yr. CAGR % | 34.38 | 21.47 | 1.82 | 3.3 | 16.04 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.62 | 39.26 | -7.88 | 30.56 | 15.37 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -25.12 | 139.61 | 14.34 | 21.83 | 31.79 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -21.92 | 98.86 | 11.46 | 19.06 | 31.47 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.5 | 2.96 | 14.81 | 19.58 | 23.5 | |||||
Gross Profit, 5 Yr. CAGR % | 0.34 | 2.84 | 13.03 | 19.16 | 22.95 | |||||
EBITDA, 5 Yr. CAGR % | -4.18 | 3.31 | 25.66 | 41.29 | 116.04 | |||||
EBITA, 5 Yr. CAGR % | -9.48 | 0.21 | 13.91 | 24.79 | 62.81 | |||||
EBIT, 5 Yr. CAGR % | -6.3 | 8.57 | 1.54 | 17.46 | 44.18 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 21.87 | -8.94 | 16.15 | 15.91 | 41.61 | |||||
Net Income, 5 Yr. CAGR % | 21.87 | -8.94 | 16.15 | 15.91 | 41.61 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.45 | 13.01 | 8.03 | 25.7 | 52.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 21.67 | -9.05 | 15.57 | 16.32 | 42.43 | |||||
Accounts Receivable, 5 Yr. CAGR % | 53.48 | 47.55 | -10.07 | -8.33 | -0.49 | |||||
Inventory, 5 Yr. CAGR % | 8.53 | 32.29 | 39.79 | 34.64 | 24.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.41 | 15.25 | 9.38 | 3.27 | 8.54 | |||||
Total Assets, 5 Yr. CAGR % | 9.49 | 2.59 | -1.56 | -0 | 4.1 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.49 | 10.06 | -0.61 | 2.08 | 9.02 | |||||
Common Equity, 5 Yr. CAGR % | 9.3 | 6.4 | 0.51 | 2.82 | 8.37 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.96 | 14.43 | 17.82 | 12.4 | 14.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.02 | 13.24 | 16.65 | 36.52 | -2.02 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -0.57 | 1.27 | -11.88 | 81 | 28.02 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.8 | -0.12 | -10.83 | 61.69 | 25.95 |
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