RAMBUS INC (RMBS)

Every figure this model derived for RMBS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 30,605,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 786,139,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 999,880,000 AssetsCurrent 2026-03-31
current liabilities 101,827,000 LiabilitiesCurrent 2026-03-31
equity 1,393,240,000 StockholdersEquity 2026-03-31
interest expense 1,275,000 InterestExpenseNonoperating 2026-03-31
ocf 365,814,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 721,155,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-31
sbc 54,337,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up RMBS on one particular measure came for.

RatioValue
cash operating margin45.12
current ratio12.8
current ratio reported9.82
deferred revenue growth16.64
dilution pct0.18
ebit cagr45.3
ebit yoy19.82
fcf margin46.48
growth cv0.53
interest cover203.01
operating margin35.89
owner earnings margin38.95
revenue growth19.12
revenue growth per share18.91
roic33.68
rpo growth19.31
rule of 4055.01
sbc pct revenue7.53

What to be careful about

What this model itself distrusts about RMBS's figures. Written by the derivation as it ran, not added afterwards.