| Company Name: | Research In Motion Limited | | Ticker Symbol: | RIM | | | WWW Address: | www.rim.net | | CEO: | Michael Lazaridis | | No. of Employees: | 8,387 | | Common Issue Type: | CS | | Business Description: | The company is a designer, manufacturer and marketer of wireless solutions for the worldwide mobile communications market.
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| | | Industry Information: | TELECOMMUNICATIONS - Diversified Communication Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 62.52 |  -0.46 | 62.5 | 62.63 | 62.7 | 63.15 | 62.42 | 796185 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 35,530.1 | 568.3 | 1.45 | 4.19 | 0.00 | 15.1 | 0.0 | 95.00 - 44.23 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 62.52 | $ | | PE Ratio - LTM | 15.1 | |
| Market Capitalisation | 35,525.1 | mil |
| Latest Shares Outstanding | 568.3 | mil |
| Earnings pS (EPS) | 4.19 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,675,122 | $ |
| Effective Tax Rate | 32.4 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 12,923 | mil |
| Domestic Sales | 1,126 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 6.30 | % |
| Gross Profit Margin | 44.8 | % |
| EBITDA Margin | 25.4 | % |
| Pre-Tax Profit Margin | 21.1 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | 23.5 | % |
| Return on Equity (ROE) | 31.0 | % |
| Return on Capital Invested (ROCI) | 31.0 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.89 | $ |
| Cash pS | 2.09 | $ |
| Book-Value pS | 13.50 | $ |
| Tangible Book-Value pS | 10.72 | $ |
| Cash Flow pS | 5.15 | $ |
| Free Cash Flow pS | 0.47 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.63 | |
| Price/Tangible Book Ratio | 5.83 | |
| Price/Cash Flow | 12.1 | |
| Price/Free Cash Flow | 132.0 | |
| P/E as % of Industry Group | 84.0 | % |
| P/E as % of Sector Segment | 74.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.8 | 6226 | 11,598 | 28,900 |
| 4 Weeks | 68.13 | 58.64 | 63.82 | -2.0 | 5852 | 15,389 | 277,008 |
| 13 Weeks | 94.00 | 58.64 | 80.50 | -22.3 | 4668 | 17,841 | 1,088,302 |
| 26 Weeks | 95.00 | 58.64 | 85.53 | -26.9 | 4150 | 15,655 | 1,941,276 |
| 52 Weeks | 95.00 | 44.23 | 54.50 | 14.7 | 5822 | 18,422 | 4,568,649 |
| YTD | 95.00 | 45.56 | - | 26.3 | 6215 | 18,220 | 4,136,002 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 63.07 | 64.00 | 69.55 | 79.14 | 74.48 | 1.45 | 1.70 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 59.98 | 96.6 | 68.09 |
| Income | 60.12 | 96.5 | 59.95 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 114.93 | NA | 95.37 |
| R&D | 54.06 | NA | 59.69 |
| Normalized Inc. | 37.39 | NA | 49.19 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 49.0 | 41.3 | 137.8 |
| Earnings % | 18.2 | -0.8 | 88.9 |
| EPS % | 18.5 | -0.3 | 88.6 |
| EPS $ | 0.33 | 0.00 | 1.97 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 33.65 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 1.8 |
| Liquidity Ratio (Cash) | 0.72 |
| Receivables Turnover | 6.8 |
| Average Collection Period | 53 |
| Working Capital/Equity | 46.4 |
| Working Capital pS | 6.11 |
| Cash-Flow pS | 4.98 |
| Free Cash-Flow pS | -0.26 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 10.81 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 27.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.9 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.14 |
| Tobin's Q Ratio | 3.45 |
| Current P/E Ratio - LTM | 15.10 |
| Enterprise Value (EV)/EBITDA | 9.41 |
| Enterprise Value (EV)/Free Cash Flow | -317.99 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.83 |
| Price/Book Ratio - LTM | 4.63 |
| Price/Cash Flow Ratio | 12.1 |
| Price/Free Cash Flow Ratio - LTM | 132.0 |
| Price/Sales Ratio | 2.30 |
| P/E Ratio (1 month ago) - LTM | 16.7 |
| P/E Ratio (26 weeks ago) - LTM | 20.4 |
| P/E Ratio (52 weeks ago) - LTM | 17.5 |
| 5-Y High P/E Ratio | 94.7 |
| 5-Y Low P/E Ratio | 10.6 |
| 5-Y Average P/E Ratio | 39.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 38 |
| P/E as % of Industry Group | 84.0 |
| P/E as % of Sector Segment | 74.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 4.74 |
| Tangible Book Value pS - LTM | 10.72 |
| Book Value pS - LTM | 13.50 |
| Capital Invested pS | 13.12 |
| Cash pS - LTM | 2.09 |
| Cash Flow pS - LTM | 5.15 |
| Free Cash Flow pS - LTM | 0.47 |
| Earnings pS (EPS) | 4.19 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.07 |
| Free Cash Flow Margin 5YEAR AVG | 3.52 |
| Net Profit Margin | 17.1 |
| Net Profit Margin - 5YEAR AVRG. | 18.6 |
| Equity Productivity | 1.88 |
| Return on Equity (ROE) | 32.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 26.9 |
| Capital Invested Productivity | 1.88 |
| Return on Capital Invested (ROCI) | 32.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 26.9 |
| Assets Productivity | 1.80 |
| Return on Assets (ROA) | 23.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 20.3 |
| Gross Profit Margin | 44.8 |
| Gross Profit Margin - 5YEAR AVRG. | 50.8 |
| EBITDA Margin - LTM | 25.4 |
| EBIT Margin - LTM | 21.1 |
| Pre-Tax Profit Margin | 25.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 25.4 |
| Effective Tax Rate | 32.4 |
| Effective Tax Rate - 5YEAR AVRG. | 26.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 105 |
| Revenue per Employee | 1,675,122 |
| Net Income per Employee | 286,517 |
| Average Collection Period | 74 |
| Receivables Turnover | 6.8 |
| Day's Inventory Turnover Ratio | 31 |
| Inventory Turnover | 11.8 |
| Inventory/Sales | 6.2 |
| Accounts Payble/Sales | 4.05 |
| Assets/Revenue | 0.56 |
| Net Working Capital Turnover | 4.06 |
| Fixed Assets Turnover | 3.39 |
| Total Assets Turnover | 1.8 |
| Revenue per $ Cash | 13.24 |
| Revenue per $ Plant | 8.29 |
| Revenue per $ Common Equity | 1.88 |
| Revenue per $ Capital Invested | 1.88 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.5 |
| Research & Devlopment (R&D) as % of Revenue | 6.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 6.2 |
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