| Company Name: | Rambus Inc. | | Ticker Symbol: | RMBS | | | WWW Address: | www.rambus.com | | CEO: | Harold E. Hughes, Jr. | | No. of Employees: | 330 | | Common Issue Type: | CS | | Business Description: | The Company designs, develops and licenses chip interface technologies that are foundational to nearly all digital electronics products.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Memory Chips [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 18.38 |  1.66 | 17.55 | 19.0 | 17.15 | 18.45 | 17.06 | 4699175 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,937.3 | 105.4 | 2.07 | -1.87 | 0.00 | 0.0 | 0.0 | 19.94 - 5.99 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 18.38 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,937.6 | mil |
| Latest Shares Outstanding | 105.4 | mil |
| Earnings pS (EPS) | -1.87 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 431,800 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 100.6 | mil |
| Float as % of Shares Outstanding | 95.9 | % |
| Foreign Sales | 119 | mil |
| Domestic Sales | 24 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 115.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 56.30 | % |
| Gross Profit Margin | 91.6 | % |
| EBITDA Margin | -80.4 | % |
| Pre-Tax Profit Margin | -66.7 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -14.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -21.1 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.92 | |
| LT Debt/Total Capital | 29.0 | % |
| Working Capital pS | 3.24 | $ |
| Cash pS | 3.48 | $ |
| Book-Value pS | 2.53 | $ |
| Tangible Book-Value pS | 2.42 | $ |
| Cash Flow pS | -0.62 | $ |
| Free Cash Flow pS | -0.34 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 7.27 | |
| Price/Tangible Book Ratio | 7.58 | |
| Price/Cash Flow | -29.5 | |
| Price/Free Cash Flow | -54.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | 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 | - | - | - | 1.5 | 100 | 20,941 | 106,028 |
| 4 Weeks | 19.00 | 15.53 | 16.00 | 14.9 | 108 | 20,538 | 349,146 |
| 13 Weeks | 19.57 | 15.53 | 19.42 | -5.4 | 88 | 26,168 | 1,596,220 |
| 26 Weeks | 19.94 | 13.10 | 12.92 | 42.3 | 118 | 28,300 | 3,537,499 |
| 52 Weeks | 19.94 | 5.99 | 10.31 | 78.3 | 144 | 30,245 | 7,531,033 |
| YTD | 19.94 | 5.99 | - | 15.5 | 94 | 30,080 | 6,828,164 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.05 | 18.26 | 17.58 | 16.37 | 14.40 | 2.07 | 1.73 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.12 | 6.1 | -13.36 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 12.90 | NA | -11.65 |
| R&D | 19.18 | NA | 5.22 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -21.6 | -5.3 | -20.8 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 1.11 | 0.01 | -1.60 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 80.58 |
| Current Ratio | 9.9 |
| Quick Ratio (Acid Test) | 9.6 |
| Liquidity Ratio (Cash) | 9.58 |
| Receivables Turnover | 83.3 |
| Average Collection Period | 4 |
| Working Capital/Equity | 144.7 |
| Working Capital pS | 3.08 |
| Cash-Flow pS | -1.74 |
| Free Cash-Flow pS | -0.47 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.69 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 44.3 |
| Total Debt/Equity (Gearing Ratio) | 0.62 |
| LT Debt/Equity | 0.62 |
| LT Debt/Capital Invested | 39.1 |
| LT Debt/Total Liabilities | 77.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.85 |
| Tobin's Q Ratio | 4.88 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -21.46 |
| Enterprise Value (EV)/Free Cash Flow | -35.65 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 7.58 |
| Price/Book Ratio - LTM | 7.27 |
| Price/Cash Flow Ratio | -29.5 |
| Price/Free Cash Flow Ratio - LTM | -54.5 |
| Price/Sales Ratio | 16.17 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.32 |
| Current Liabilities pS | 0.35 |
| Tangible Book Value pS - LTM | 2.42 |
| Book Value pS - LTM | 2.53 |
| Capital Invested pS | 3.40 |
| Cash pS - LTM | 3.48 |
| Cash Flow pS - LTM | -0.62 |
| Free Cash Flow pS - LTM | -0.34 |
| Earnings pS (EPS) | -1.87 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -34.14 |
| Free Cash Flow Margin 5YEAR AVG | 4.36 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | -20.8 |
| Equity Productivity | 0.64 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.40 |
| Return on Capital Invested (ROCI) | -54.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -8.1 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -49.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -6.8 |
| Gross Profit Margin | 91.6 |
| Gross Profit Margin - 5YEAR AVRG. | 92.7 |
| EBITDA Margin - LTM | -80.4 |
| EBIT Margin - LTM | -55.8 |
| Pre-Tax Profit Margin | -50.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -5.0 |
| Effective Tax Rate | -173.4 |
| Effective Tax Rate - 5YEAR AVRG. | -2.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 4 |
| Revenue per Employee | 431,800 |
| Net Income per Employee | -593,706 |
| Average Collection Period | 4 |
| Receivables Turnover | 83.3 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.47 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 0.45 |
| Fixed Assets Turnover | 3.48 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 1.23 |
| Revenue per $ Plant | 6.39 |
| Revenue per $ Common Equity | 0.64 |
| Revenue per $ Capital Invested | 0.40 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 89.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 58.5 |
| Research & Devlopment (R&D) as % of Revenue | 53.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 53.5 |
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