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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Rambus Financial Ratios 2011-2024 | RMBS
Annual Financial Ratios Rambus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.1 | -333.5 | 152.2 | -53.2 | -19.8 | -6.2 | -62.8 | 225.8 | 6.6 | 49.1 | -29.7 | -4.5 | -19.2 |
P/S |
13.1 | 10.5 | 8.5 | -2880.6 | 8.0 | 4.2 | 3.6 | 4.6 | 4.7 | 4.3 | 3.7 | 2.6 | 2.6 |
EPS |
3.1 | -0.1 | 0.2 | -0.4 | -0.8 | -1.5 | -0.2 | 0.1 | 1.8 | 0.2 | -0.3 | -1.2 | - |
EV (Enterprise Value) |
6.17 B | 4.88 B | 3.05 B | 2.36 B | 2.06 B | 1.21 B | 1.53 B | 1.64 B | 1.45 B | 1.33 B | 1.04 B | 715 M | 928 M |
EBITDA per Share |
1.77 | 0.94 | 0.41 | -0.19 | -0.43 | -0.412 | 0.99 | 0.859 | 0.93 | 0.963 | 0.785 | -0.0351 | 0.221 |
EV/EBITDA |
66.8 | -51.5 | -38.6 | -22.4 | 13.0 | 16.2 | 13.0 | 11.3 | 10.6 | -153.7 | 32.8 | ||
PEG |
-0.61 | 4.39 | -1.54 | 1.43 | -0.45 | 0.01 | 0.17 | -2.34 | 0.01 | 0.28 | -0.4 | 0.02 | 0.15 |
P/B |
5.8 | 6.1 | 3.2 | 2.4 | 1.8 | 1.0 | 2.5 | 2.8 | 2.7 | 3.3 | 3.0 | 1.9 | 1.9 |
P/CF |
30.9 | 20.7 | 13.3 | 11.6 | 14.7 | 12.8 | 13.3 | 18.3 | 20.0 | 18.4 | 24.0 | -14.6 | 25.5 |
ROE % |
32.16 | -1.84 | 2.13 | -4.43 | -9.31 | -15.61 | -4.00 | 1.23 | 40.15 | 6.69 | -9.92 | -41.77 | -10.02 |
ROA % |
26.54 | -1.41 | 1.49 | -3.25 | -6.75 | -11.60 | -2.57 | 0.87 | 29.38 | 4.45 | -4.73 | -22.85 | -6.21 |
ROCE % |
14.80 | 9.87 | 2.82 | -4.83 | -7.05 | -6.56 | 7.11 | 6.08 | 10.02 | 12.61 | 8.76 | -8.89 | -1.23 |
Current Ratio |
5.7 | 4.3 | 3.3 | 3.7 | 7.7 | 7.6 | 2.8 | 4.2 | 11.1 | 9.1 | 1.9 | 4.0 | 4.6 |
DSO |
54.7 | 39.9 | 40.0 | -17576.2 | 372.1 | 359.1 | 24.0 | 22.9 | 20.2 | 7.4 | 3.0 | 0.8 | 1.2 |
DIO |
100.7 | 49.8 | 59.5 | 73.8 | 71.7 | 46.0 | 23.8 | 30.6 | - | - | - | - | - |
DPO |
75.7 | 61.2 | 52.6 | 55.7 | 67.8 | 50.2 | 44.3 | 53.3 | 33.0 | 60.6 | 76.9 | 101.9 | 251.1 |
Operating Cycle |
155.4 | 89.8 | 99.5 | -17502.4 | 443.8 | 405.1 | 47.8 | 53.5 | 20.2 | 7.4 | 3.0 | 0.8 | 1.2 |
Cash Conversion Cycle |
79.7 | 28.5 | 46.9 | -17558.1 | 375.9 | 354.9 | 3.5 | 0.2 | -12.8 | -53.2 | -73.9 | -101.0 | -249.9 |
All numbers in USD currency
Quarterly Financial Ratios Rambus
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.45 | 0.33 | 0.3 | - | 0.95 | 1.55 | 0.03 | - | 0.01 | 0.32 | -0.6 | - | 0.03 | 0.1 | -0.02 | - | -0.11 | -0.08 | -0.06 | - | -0.16 | -0.33 | -0.24 | - | -0.97 | -0.14 | -0.33 | - | 0.07 | 0.02 | 0.03 | - | 0.04 | 0.04 | 0.02 | - | 1.56 | 0.06 | 0.08 | - | 0.05 | 0.04 | 0.07 | - | -0.05 | -0.07 | -0.09 | - | - | - | - | - | - | - | -0.04 |
EBITDA per Share |
0.54 | 0.4 | 0.35 | - | 1 | 0.14 | 0.1 | - | 0.19 | 0.36 | 0.14 | - | 0.22 | 0.17 | 0.02 | -0.1 | 0.08 | 0.04 | -0.02 | -0.09 | -0.04 | -0.24 | -0.24 | -0.04 | -0.1 | -0.13 | -0.37 | 0.14 | 0.25 | 0.14 | 0.15 | - | 0.19 | 0.16 | 0.11 | 0.18 | 0.23 | 0.19 | 0.18 | 0.15 | 0.22 | 0.24 | 0.23 | 0.05 | 0.18 | 0.12 | 0.05 | -0.04 | -0.34 | -0.14 | -0.13 | -0.16 | 0.17 | 0.03 | 0.1 |
ROE % |
22.31 | 28.42 | 42.78 | 29.09 | 29.22 | 18.54 | 4.86 | -4.05 | -3.61 | -3.30 | -6.14 | 1.49 | 0.17 | -1.66 | -4.01 | -4.43 | -3.82 | -4.02 | -6.83 | -8.85 | -8.35 | -17.11 | -14.82 | -15.61 | -21.73 | -10.02 | -8.05 | -4.00 | 1.70 | 1.17 | 1.42 | 1.23 | 4.32 | 38.08 | 38.68 | 40.15 | 39.68 | 6.52 | 6.50 | 6.69 | 1.81 | -1.28 | -4.87 | -9.92 | -12.06 | -28.44 | -36.16 | -41.77 | -43.44 | -25.26 | -17.71 | -10.02 | 0.11 | -2.46 | -0.98 |
ROA % |
18.21 | 23.03 | 35.13 | 24.04 | 24.13 | 15.52 | -5.71 | -12.39 | -12.08 | -5.63 | -4.66 | 1.06 | 0.10 | -1.22 | -2.92 | -3.23 | -2.78 | -2.92 | -4.96 | -6.42 | -6.05 | -12.60 | -10.97 | -11.60 | -15.52 | -6.95 | -5.52 | -2.57 | 1.05 | 0.77 | 0.97 | 0.87 | 3.12 | 27.90 | 28.36 | 29.44 | 28.96 | 4.55 | 4.45 | 4.45 | 1.75 | 0.01 | -1.95 | -4.73 | -6.10 | -15.19 | -19.57 | -22.85 | -24.25 | -14.30 | -10.34 | -6.21 | 0.07 | -1.53 | -0.61 |
ROCE % |
23.20 | 28.91 | 26.22 | 12.47 | 14.72 | 6.01 | 9.01 | 7.55 | 8.10 | 6.40 | 3.85 | 1.87 | 0.66 | -1.26 | -4.17 | -4.83 | -4.71 | -5.51 | -8.11 | -10.31 | -9.64 | -9.36 | -7.52 | -8.59 | -5.43 | -0.56 | 2.86 | 9.52 | 6.86 | 6.02 | 6.75 | 6.09 | 9.85 | 11.07 | 11.85 | 13.56 | 14.19 | 14.54 | 16.72 | 19.24 | 16.58 | 15.55 | 12.10 | 6.60 | 3.52 | -13.79 | -22.24 | -28.12 | -31.09 | -13.94 | -7.76 | -0.36 | 2.50 | -0.58 | 1.95 |
Current Ratio |
5.9 | 5.6 | 5.6 | 5.7 | 5.2 | 6.2 | 4.8 | 4.3 | 4.4 | - | 4.0 | 3.3 | 3.4 | 3.6 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.9 | 3.9 | 3.9 | 3.9 | 2.8 | 2.8 | 2.8 | 2.8 | 3.4 | 3.4 | 3.4 | 3.4 | 3.8 | 3.8 | 3.8 | 3.8 | 3.0 | 3.0 | 3.0 | 3.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.6 | 2.6 | 2.6 | 2.6 |
DSO |
53.4 | 58.8 | 65.8 | - | 55.9 | 47.0 | 46.0 | - | 15.7 | 19.3 | 43.9 | - | -5434.5 | 40.1 | -14563.5 | 41.1 | -4887.0 | -8006.8 | -15482.8 | 65.1 | -9477.7 | -22963.2 | -53455.6 | 67.7 | 77.7 | 82.2 | 74.9 | 22.7 | 23.3 | 24.4 | 21.8 | 19.7 | 21.4 | 25.2 | 23.5 | 19.5 | 20.3 | 20.6 | 14.0 | 7.6 | 7.9 | 7.2 | 4.8 | 2.8 | 2.8 | 3.5 | 1.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 0.9 | 1.4 | - |
DIO |
164.8 | 170.4 | 161.5 | - | 129.4 | 115.4 | 67.8 | - | 23.9 | 11.3 | 29.8 | - | 40.0 | 48.6 | 64.1 | 98.1 | 86.5 | 81.8 | 70.5 | 63.1 | 73.2 | 70.7 | 68.7 | - | 103.8 | 55.7 | 44.9 | - | 32.6 | 32.8 | 34.0 | - | 41.5 | 46.4 | 25.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
76.8 | 88.0 | 82.6 | - | 63.3 | 69.1 | 61.8 | - | 34.5 | 28.6 | 54.6 | - | 55.1 | 45.4 | 44.2 | 61.0 | 53.8 | 50.8 | 53.3 | 59.8 | 69.3 | 66.9 | 69.0 | - | 113.3 | 60.8 | 64.0 | - | 60.7 | 61.2 | 61.1 | - | 72.1 | 80.7 | 51.9 | - | 33.6 | 30.8 | 46.9 | - | 60.3 | 59.7 | 63.6 | - | 71.3 | 86.7 | 104.2 | - | 96.0 | 98.4 | 156.0 | 202.8 | 203.6 | 249.5 | - |
Operating Cycle |
218.2 | 229.1 | 227.3 | - | 185.3 | 162.4 | 113.8 | - | 39.6 | 30.6 | 73.7 | - | -5394.6 | 88.8 | -14499.4 | 139.3 | -4800.6 | -7925.0 | -15412.3 | 128.2 | -9404.5 | -22892.5 | -53386.9 | 67.7 | 181.5 | 137.9 | 119.8 | 22.7 | 55.9 | 57.2 | 55.8 | 19.7 | 62.9 | 71.6 | 48.6 | 19.5 | 20.3 | 20.6 | 14.0 | 7.6 | 7.9 | 7.2 | 4.8 | 2.8 | 2.8 | 3.5 | 1.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 0.9 | 1.4 | - |
Cash Conversion Cycle |
141.4 | 141.1 | 144.6 | - | 122.0 | 93.3 | 52.0 | - | 5.1 | 2.0 | 19.1 | - | -5449.7 | 43.4 | -14543.5 | 78.2 | -4854.3 | -7975.8 | -15465.5 | 68.5 | -9473.8 | -22959.4 | -53455.9 | 67.7 | 68.2 | 77.1 | 55.8 | 22.7 | -4.8 | -4.0 | -5.4 | 19.7 | -9.2 | -9.1 | -3.3 | 19.5 | -13.3 | -10.2 | -32.9 | 7.6 | -52.4 | -52.6 | -58.7 | 2.8 | -68.5 | -83.2 | -102.3 | 0.8 | -95.1 | -97.6 | -154.8 | -201.7 | -202.7 | -248.1 | - |
All numbers in USD currency