Rambus Financial Ratios for Analysis 2009-2024 | RMBS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Rambus (RMBS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
7.08	4.16	2.56	8.15	7.71	7.62	2.80	4.23	11.13	9.08	1.87	3.97	4.61	9.46	2.52
-	-	-	0.15	0.13	0.15	0.23	0.23	0.23	0.28	0.30	0.38	0.29	0.31	0.30
-	0.01	0.19	0.17	0.15	0.18	0.44	0.30	0.30	0.39	0.92	0.60	0.41	0.45	0.97
77.57	76.35	78.56	75.34	77.43	76.77	79.87	80.07	84.70	85.86	87.77	87.88	92.29	97.85	93.92
33.32	16.92	7.40	-17.88	-44.00	-37.62	13.84	9.99	24.11	25.41	8.27	-38.64	-0.49	70.16	-67.13
33.32	16.92	7.40	-17.88	-44.00	-37.62	13.84	9.99	24.11	25.41	8.27	-38.64	-0.49	70.16	-67.13
43.82	27.28	20.88	1.68	-26.12	-20.28	27.89	30.32	36.75	38.98	31.15	-4.88	9.78	74.85	-55.06
40.59	-1.72	7.09	-14.83	-36.27	-30.55	10.43	6.73	20.33	16.94	-4.43	-50.37	-8.26	64.33	-82.05
72.41	-3.15	5.58	-16.43	-37.77	-68.32	-5.82	2.03	71.35	8.84	-12.43	-57.40	-13.78	46.67	-81.58
0.37	0.45	0.27	0.20	0.17	0.17	0.44	0.43	0.41	0.50	0.38	0.40	0.45	0.49	0.20
2.86	5.15	8.30	4.20	5.09	7.93	15.34	11.91	41.99	-	-	-	-	-	-
3.45	2.51	1.83	1.48	1.00	1.02	15.18	15.95	18.06	49.42	121	442	304	124	119
106	145	200	247	366	359	24.04	22.88	20.21	7.39	3.03	0.83	1.20	2.93	3.07
32.16	-1.84	2.13	-4.43	-8.81	-15.61	-4.00	1.23	40.15	6.69	-9.92	-41.77	-10.02	45.08	-36.11
46.21	-3.28	3.49	-5.84	-11.66	-21.20	-8.46	3.16	61.21	14.14	-31.79	-309.16	-32.45	54.75	-42.27
26.54	-1.41	1.49	-3.23	-6.40	-11.60	-2.57	0.87	29.44	4.45	-4.73	-22.85	-6.21	22.76	-16.58
32.16	-1.84	2.13	-3.79	-7.65	-13.27	-3.07	0.95	30.88	4.80	-6.90	-26.08	-7.09	31.17	-25.10
9.63	7.24	7.89	8.17	8.70	9.28	5.21	4.98	4.82	3.40	3.00	2.88	3.90	3.26	2.41
1.77	2.10	1.82	1.64	1.16	0.80	1.07	0.85	0.66	0.65	0.45	-0.16	0.48	2.03	-0.39
1.56	1.94	1.70	1.38	1.10	0.74	0.98	0.77	0.61	0.59	0.41	-0.35	0.31	1.80	-0.41

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
8.26	7.18	6.98	7.08	6.54	5.29	5.12	4.16	4.07	3.60	3.24	2.56	6.56	8.34	9.01	8.15	7.98	8.46	8.48	7.71	7.43	7.59	7.87	7.62	8.02	3.53	3.44	2.80	1.37	4.35	5.29	4.23	3.33	6.45	6.31	11.13	14.56	11.66	11.97	9.08	10.87	8.85	2.01	1.87	1.83	1.09	4.15	3.97	3.59	4.16	4.09	4.61	4.61	7.29	13.85	9.46	6.68	9.49	10.65	2.52	3.07	3.04	2.17
-	-	-	-	-	-	-	-	-	-	-	-	0.16	0.16	0.15	0.15	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.15	0.15	0.14	0.13	0.23	0.06	0.23	0.22	0.23	0.23	0.23	0.23	0.23	0.21	0.27	0.28	0.28	0.29	0.29	0.30	0.30	0.30	0.11	0.38	0.38	0.36	0.33	0.31	0.29	0.27	0.28	0.32	0.31	0.29	0.22	0.20	0.30	0.29	0.25	-
-	-	-	-	-	-	-	0.01	0.01	0.06	0.09	0.19	0.19	0.19	0.17	0.17	0.16	0.16	0.16	0.15	0.15	0.15	0.14	0.18	0.18	0.23	0.23	0.44	0.29	0.29	0.28	0.30	0.29	0.30	0.30	0.30	0.26	0.37	0.38	0.39	0.40	0.41	0.91	0.92	0.90	0.62	0.61	0.60	0.57	0.49	0.44	0.41	0.37	0.38	0.47	0.45	0.41	0.29	0.25	0.97	0.91	0.82	0.56
80.69	79.69	79.93	80.27	77.18	80.31	72.16	72.72	75.96	79.52	77.39	80.67	77.33	80.11	75.35	78.27	73.18	73.84	75.85	77.05	78.09	77.65	76.86	84.53	81.04	72.92	64.50	82.34	80.22	76.97	79.73	78.10	78.38	81.58	83.20	85.23	84.94	83.33	85.25	85.08	84.88	86.10	87.20	85.89	87.78	87.28	90.23	88.96	86.91	86.94	88.61	91.06	92.59	90.85	94.96	97.90	95.69	95.36	98.85	95.47	93.33	94.67	92.01
37.59	30.52	25.56	28.74	99.59	9.76	1.71	13.19	15.08	29.36	8.40	9.77	5.78	16.61	-4.95	-17.77	-21.96	-17.97	-14.39	-13.87	-39.85	-63.55	-64.92	-6.13	-32.08	-35.40	-93.94	15.43	17.16	8.70	13.80	0.54	13.15	15.70	12.79	26.49	23.91	21.36	24.54	24.41	20.75	26.27	29.62	8.46	12.37	9.92	2.16	-7.01	-81.87	-38.69	-27.93	-14.57	10.71	-3.79	3.81	53.78	-36.21	-17.17	121	-11.58	-101.54	-93.09	-69.05
37.59	30.52	25.56	28.74	99.59	9.76	1.71	13.19	15.08	29.36	8.40	9.77	5.78	16.61	-4.95	-17.77	-21.96	-17.97	-14.39	-13.87	-39.85	-63.55	-64.92	-6.13	-32.08	-35.40	-93.94	15.43	17.16	8.70	13.80	0.54	13.15	15.70	12.79	26.49	23.91	21.36	24.54	24.41	20.75	26.27	29.62	8.46	12.37	9.92	2.16	-7.01	-81.87	-38.69	-27.93	-21.75	10.71	-3.79	13.39	47.17	-36.21	-17.17	125	-54.18	-74.12	-82.65	-59.28
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
40.57	33.56	29.14	51.46	102	11.31	3.06	13.48	3.06	31.33	-66.33	8.56	5.84	16.26	-4.43	-16.88	-20.26	-14.55	-8.47	-7.92	-32.48	-55.93	-54.29	-0.30	-25.33	-29.00	-83.83	11.35	14.05	5.40	10.66	-2.57	9.75	13.05	8.80	22.88	20.42	17.40	20.49	20.37	15.58	14.95	16.96	-4.91	0.79	-5.35	-8.81	-19.56	-94.27	-50.48	-38.24	-29.28	4.55	-12.83	4.07	41.47	-50.83	-25.98	121	-77.68	-98.34	-88.74	-63.78
33.44	27.29	27.91	47.90	98.01	141	2.88	13.03	0.84	28.91	-66.85	6.65	4.52	13.16	-3.71	-19.47	-22.38	-14.81	-9.94	-7.99	-30.19	-63.43	-54.93	-2.94	-175.54	-27.20	-76.87	-35.50	7.76	2.75	3.09	-3.53	5.02	5.07	2.58	16.92	247	9.42	13.03	10.88	7.91	6.59	9.97	-13.32	-7.81	-13.54	-15.56	-28.08	-100.99	-57.31	-44.37	-34.45	0.48	-15.99	-6.77	36.39	-64.82	-32.14	93.23	-75.59	-98.64	-88.84	-63.75
0.12	0.11	0.10	0.10	0.09	0.11	0.12	0.12	0.12	0.11	0.09	0.07	0.07	0.07	0.06	0.05	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.03	0.11	0.12	0.12	0.12	0.12	0.11	0.10	0.10	0.11	0.09	0.12	0.12	0.12	0.12	0.14	0.11	0.10	0.10	0.10	0.12	0.10	0.10	0.09	0.09	0.12	0.14	0.09	0.09	0.14	0.05	0.06	0.21	0.06	0.05	0.05	0.07
0.57	0.51	0.50	0.67	0.69	0.70	1.21	1.60	1.91	2.69	3.63	2.09	2.28	2.10	1.75	0.93	1.07	1.40	1.61	1.45	1.28	1.40	1.37	1.57	1.81	2.53	2.94	3.49	3.91	4.09	3.38	3.79	-	-	-	10.50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.23	1.17	0.94	0.91	0.81	0.76	0.71	0.68	0.62	0.58	0.54	0.51	0.44	0.46	0.41	0.37	0.33	0.32	0.30	0.28	0.26	0.28	0.23	0.30	0.29	0.26	0.25	3.94	1.99	2.57	3.56	4.62	3.41	6.75	4.97	4.68	7.15	10.80	11.15	12.00	13.67	6.12	10.02	32.62	45.89	57.75	1,114	109	127	497	86.35	81.25	109	48.90	161	34.97	205	159	344	32.47	36.97	17.41	23.03
72.97	76.76	95.77	98.52	111	119	126	133	145	156	166	176	205	194	222	242	276	278	296	324	347	318	398	299	312	349	365	22.87	45.21	34.95	25.29	19.46	26.41	13.32	18.10	19.23	12.58	8.34	8.07	7.50	6.58	14.71	8.99	2.76	1.96	1.56	0.08	0.83	0.71	0.18	1.04	1.11	0.82	1.84	0.56	2.57	0.44	0.57	0.26	2.77	2.43	5.17	3.91
4.68	3.50	3.32	5.64	10.80	17.86	0.43	2.05	0.13	4.18	-8.35	0.71	0.43	1.34	-0.29	-1.32	-1.33	-0.95	-0.68	-0.52	-1.80	-3.80	-2.66	-0.20	-10.40	-1.39	-3.19	-6.33	1.31	0.46	0.50	-0.62	0.82	0.71	0.35	2.47	30.05	1.62	2.34	2.00	1.46	1.38	2.22	-2.87	-1.67	-2.49	-3.29	-5.02	-17.56	-8.40	-6.83	-6.68	0.11	-2.48	-1.25	9.88	-7.13	-3.12	32.23	-9.12	-10.31	-8.79	-7.63
6.64	5.01	4.84	8.10	16.21	27.66	0.78	3.65	0.23	7.19	-14.53	1.16	0.73	1.80	-0.38	-1.74	-1.74	-1.24	-0.89	-0.69	-2.28	-4.68	-3.61	-0.27	-14.28	-1.86	-4.32	-13.39	2.77	1.04	1.10	-1.60	2.50	1.39	0.73	3.76	43.49	2.97	4.61	4.23	3.34	3.43	6.20	-9.21	-6.11	-15.63	-23.17	-37.13	-127.83	-54.86	-37.26	-21.64	0.33	-9.02	-1.50	12.00	-8.37	-3.47	35.05	-10.68	-10.76	-9.19	-8.07
3.89	2.88	2.72	4.65	8.71	14.98	0.34	1.58	0.10	3.15	-6.24	0.50	0.31	0.97	-0.21	-0.96	-0.97	-0.69	-0.50	-0.38	-1.33	-2.82	-2.01	-0.15	-7.80	-1.01	-2.32	-4.06	0.93	0.32	0.36	-0.44	0.56	0.51	0.25	1.81	22.87	1.10	1.58	1.33	0.97	0.90	1.08	-1.37	-0.81	-1.39	-1.79	-2.74	-9.65	-5.03	-4.14	-4.14	0.07	-1.39	-0.64	4.99	-3.44	-1.79	19.78	-4.19	-5.06	-4.53	-4.41
4.68	3.50	3.32	5.64	10.80	17.86	0.43	2.05	0.13	4.18	-8.35	0.71	0.36	1.13	-0.24	-1.13	-1.15	-0.82	-0.59	-0.45	-1.56	-3.31	-2.32	-0.17	-8.85	-1.20	-2.76	-4.86	1.23	0.35	0.39	-0.48	0.63	0.55	0.27	1.90	23.83	1.18	1.69	1.44	1.04	0.97	1.55	-2.00	-1.17	-2.21	-2.05	-3.13	-11.16	-5.66	-4.73	-4.73	0.08	-1.80	-0.85	6.83	-5.05	-2.42	25.89	-6.34	-7.31	-6.57	-7.63
9.75	9.56	9.20	9.63	8.89	8.66	7.00	7.24	6.98	7.58	7.19	7.89	7.75	7.63	8.08	8.17	8.41	8.49	8.53	8.70	8.62	8.76	9.06	9.28	9.29	10.30	10.41	5.21	5.37	5.22	5.38	4.98	5.01	4.94	4.86	4.82	5.20	3.65	3.52	3.40	3.29	3.20	3.09	3.00	3.04	2.80	2.83	2.88	2.98	3.46	3.70	3.90	4.08	3.89	3.30	3.26	2.58	3.58	4.26	2.41	2.53	2.63	2.18
1.58	1.00	0.36	1.77	1.27	0.80	0.35	2.10	1.60	0.88	0.39	1.82	1.21	0.79	0.35	1.64	1.26	0.87	0.33	1.16	0.84	0.61	0.26	0.80	0.48	0.19	0.15	1.07	0.51	0.38	0.15	0.85	0.54	0.45	0.16	0.66	0.45	0.32	0.13	0.65	0.43	0.23	0.14	0.45	0.27	0.05	0.14	-0.16	-0.18	-0.28	-0.10	0.48	0.44	0.14	-0.04	2.03	1.60	1.56	1.51	-0.39	-0.24	-0.17	-0.01
1.36	0.87	0.33	1.56	1.07	0.67	0.28	1.94	1.49	0.82	0.37	1.70	1.14	0.75	0.32	1.38	1.08	0.76	0.31	1.10	0.80	0.58	0.26	0.74	0.44	0.18	0.14	0.98	0.46	0.35	0.13	0.77	0.50	0.42	0.14	0.61	0.41	0.29	0.12	0.59	0.40	0.21	0.13	0.41	0.24	0.02	0.10	-0.35	-0.32	-0.35	-0.13	0.31	0.31	0.04	-0.10	1.80	1.49	1.53	1.51	-0.41	-0.27	-0.19	-0.01