| Company Name: | Research in Motion, Ltd. | | Ticker Symbol: | RIMM | | | WWW Address: | www.rim.com | | CEO: | | | No. of Employees: | 13,873 | | Common Issue Type: | CS | | Business Description: | Research in Motion, Ltd is a designer, manufacturer and marketer of innovative 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 | | 57.53 |  1.83 | 57.85 | 57.99 | 55.07 | 58.00 | 54.29 | 22112055 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 31,785.3 | 552.5 | 1.95 | 4.31 | 0.00 | 12.6 | 0.0 | 88.08 - 47.42 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 57.53 | $ | | PE Ratio - LTM | 12.6 | |
| Market Capitalisation | 31,785.3 | mil |
| Latest Shares Outstanding | 552.5 | mil |
| Earnings pS (EPS) | 4.31 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,077,865 | $ |
| Effective Tax Rate | 24.8 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 14,109 | mil |
| Domestic Sales | 844 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 6.60 | % |
| Gross Profit Margin | 46.6 | % |
| EBITDA Margin | 27.1 | % |
| Pre-Tax Profit Margin | 23.1 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | 24.2 | % |
| Return on Equity (ROE) | 32.3 | % |
| Return on Capital Invested (ROCI) | 32.3 | % |
| Current Ratio | 2.5 | |
| 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 | 6.71 | $ |
| Cash pS | 3.35 | $ |
| Book-Value pS | 14.48 | $ |
| Tangible Book-Value pS | 11.83 | $ |
| Cash Flow pS | 5.89 | $ |
| Free Cash Flow pS | 3.84 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.97 | |
| Price/Tangible Book Ratio | 4.86 | |
| Price/Cash Flow | 9.8 | |
| Price/Free Cash Flow | 15.0 | |
| P/E as % of Industry Group | 73.0 | % |
| P/E as % of Sector Segment | 52.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of 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 | - | - | - | 3.3 | 103 | 129,808 | 770,711 |
| 4 Weeks | 58.00 | 47.42 | 48.14 | 19.5 | 111 | 141,328 | 2,685,241 |
| 13 Weeks | 72.19 | 47.42 | 71.19 | -19.2 | 87 | 132,649 | 8,356,875 |
| 26 Weeks | 76.95 | 47.42 | 62.91 | -8.6 | 89 | 136,383 | 17,184,309 |
| 52 Weeks | 88.08 | 47.42 | 75.99 | -24.3 | 68 | 150,056 | 37,664,009 |
| YTD | 76.95 | 47.42 | - | -14.8 | 86 | 137,930 | 19,999,783 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 55.47 | 55.04 | 56.26 | 64.90 | 64.40 | 1.95 | 1.97 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 60.34 | 97.2 | 55.59 |
| Income | 56.58 | 96.5 | 42.97 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 75.97 | NA | 59.23 |
| R&D | 55.79 | NA | 55.53 |
| Normalized Inc. | 37.14 | NA | 42.22 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 23.7 | 23.7 | 35.1 |
| Earnings % | 19.6 | 19.6 | 29.8 |
| EPS % | 23.2 | 23.2 | 30.6 |
| EPS $ | 0.26 | 0.26 | 1.01 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 33.13 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 0.79 |
| Receivables Turnover | 5.9 |
| Average Collection Period | 61 |
| Working Capital/Equity | 44.5 |
| Working Capital pS | 6.07 |
| Cash-Flow pS | 5.51 |
| Free Cash-Flow pS | 2.62 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 10.62 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 25.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.81 |
| Tobin's Q Ratio | 3.11 |
| Current P/E Ratio - LTM | 12.60 |
| Enterprise Value (EV)/EBITDA | 8.43 |
| Enterprise Value (EV)/Free Cash Flow | 30.69 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.86 |
| Price/Book Ratio - LTM | 3.97 |
| Price/Cash Flow Ratio | 9.8 |
| Price/Free Cash Flow Ratio - LTM | 15.0 |
| Price/Sales Ratio | 2.02 |
| P/E Ratio (1 month ago) - LTM | 10.8 |
| P/E Ratio (26 weeks ago) - LTM | 15.9 |
| P/E Ratio (52 weeks ago) - LTM | 21.2 |
| 5-Y High P/E Ratio | 60.6 |
| 5-Y Low P/E Ratio | 8.1 |
| 5-Y Average P/E Ratio | 30.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 41 |
| P/E as % of Industry Group | 73.0 |
| P/E as % of Sector Segment | 52.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.6 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 4.36 |
| Tangible Book Value pS - LTM | 11.83 |
| Book Value pS - LTM | 14.48 |
| Capital Invested pS | 13.76 |
| Cash pS - LTM | 3.35 |
| Cash Flow pS - LTM | 5.89 |
| Free Cash Flow pS - LTM | 3.84 |
| Earnings pS (EPS) | 4.31 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 9.77 |
| Free Cash Flow Margin 5YEAR AVG | 6.02 |
| Net Profit Margin | 16.4 |
| Net Profit Margin - 5YEAR AVRG. | 17.9 |
| Equity Productivity | 1.97 |
| Return on Equity (ROE) | 32.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 30.4 |
| Capital Invested Productivity | 1.97 |
| Return on Capital Invested (ROCI) | 32.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 30.4 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | 24.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 22.8 |
| Gross Profit Margin | 46.6 |
| Gross Profit Margin - 5YEAR AVRG. | 48.9 |
| EBITDA Margin - LTM | 27.1 |
| EBIT Margin - LTM | 23.1 |
| Pre-Tax Profit Margin | 21.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 24.8 |
| Effective Tax Rate | 24.8 |
| Effective Tax Rate - 5YEAR AVRG. | 26.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 96 |
| Revenue per Employee | 1,077,865 |
| Net Income per Employee | 177,117 |
| Average Collection Period | 67 |
| Receivables Turnover | 5.9 |
| Day's Inventory Turnover Ratio | 29 |
| Inventory Turnover | 12.4 |
| Inventory/Sales | 4.2 |
| Accounts Payble/Sales | 4.12 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 4.42 |
| Fixed Assets Turnover | 3.40 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 9.64 |
| Revenue per $ Plant | 7.64 |
| Revenue per $ Common Equity | 1.97 |
| Revenue per $ Capital Invested | 1.97 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.3 |
| Research & Devlopment (R&D) as % of Revenue | 6.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 6.5 |
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