RMBS Rambus, Inc. - Common Stock

NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗

$126.22

价格 · 五月 20, 2026

截至...的财报数据四月 28, 2026

RMBS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$126.22

市值

$9.90B

P/E (TTM)

43.5

每股收益 (TTM)

$2.11

营收 (TTM)

$708M

股息收益率

—

ROE

17.8%

负债/权益

—

52周区间

$52 – $162

RMBS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $708M

2019-12-31 → 2025-12-31

EPS $2.11

2019-12-31 → 2025-12-31

自由现金流 $333M

2019-12-31 → 2025-12-31

利润率 32.6%

2020-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

RMBS

同行中位数

P/E (TTM)

43.5

45.7

P/S (TTM) (市销率 (TTM))

14.0

10.7

P/B (市净率)

7.3

4.3

Price / FCF (股价/自由现金流)

29.7

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

RMBS

同行中位数

Gross Margin (毛利率)

79.6%

54.4%

Operating Margin (营业利润率)

36.8%

—

Net Profit Margin (净利润率)

32.6%

8.6%

ROA

16.0%

4.6%

ROE

17.8%

6.0%

ROIC

15.6%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

RMBS

同行中位数

Current Ratio (流动比率)

8.2

3.5

Quick Ratio (速动比率)

2.7

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

RMBS

同行中位数

Revenue YoY (营收同比增长)

27.1%

—

Revenue CAGR 3Y (营收3年复合年增长率)

15.9%

—

Revenue CAGR 5Y (营收5年复合年增长率)

23.5%

—

EPS YoY

27.9%

—

Net Income YoY (净利润同比增长)

28.2%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

RMBS

同行中位数

EPS (Diluted) (EPS (稀释))

$2.11

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

RMBS

同行中位数

RMBS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 17 位分析师

强烈买入 4 23.5%
买入 9 52.9%
持有 3 17.6%
卖出 1 5.9%
强烈卖出 0 0.0%

12个月价格目标

8 位分析师 · 2026-05-18

中位数 $147.50

现在 $126.22

最低 $100.00

最高 $180.00

中位数目标 $147.50 +16.9%

平均目标 $145.25 +15.1%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.01%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.63	$0.67	-0.03%
2025年12月31日	$0.68	$0.69	-0.01%
2025年9月30日	$0.63	$0.64	-0.01%
2025年6月30日	$0.60	$0.60	0.00%
2025年3月31日	$0.59	$0.58	0.01%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
RMBS	$9.90B	43.5	27.1%	32.6%	17.8%	79.6%
GFS	—	—	—	—	—	—
MTSI	$9.49B	-174.5	32.6%	-5.6%	-4.3%	54.7%
FSLR	$28.03B	18.4	24.1%	29.3%	16.9%	40.6%
LSCC	$10.76B	3932.5	2.7%	0.59%	0.44%	68.2%
SITM	$9.29B	-205.3	61.2%	-13.1%	-3.8%	53.6%
SMTC	$7.51B	-176.1	15.5%	-3.9%	-7.3%	51.6%
SWKS	—	25.0	-2.2%	—	—	—
MXL	$1.51B	-11.0	29.7%	-29.2%	-29.1%	56.8%
QRVO	$6.79B	21.4	-1.1%	9.2%	9.9%	45.9%
CRUS	$5.20B	16.6	6.0%	17.5%	17.0%	52.5%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

RMBS 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$708M	$557M	$461M	$455M	$328M	$246M	$228M	$231M	$393M	$337M	$296M	$297M
Cost of Revenue	$144M	$110M	$103M	$108M	$70M	$61M	$51M	$54M	$24M	$21M	$33M	$42M
Gross Profit	$563M	$447M	$358M	$347M	$258M	$186M	$176M	$178M	·	·	·	·
R&D Expense	$188M	$163M	$157M	$159M	$136M	$140M	$157M	$158M	$149M	$130M	$111M	$110M
SG&A Expense	$115M	$104M	$108M	$107M	$91M	$86M	$101M	$98M	$111M	$95M	$71M	$75M
Operating Expenses	$303M	$264M	$204M	$270M	$234M	$230M	$276M	$264M	$339M	$303M	$225M	$221M
Operating Income	$260M	$183M	$154M	$77M	$24M	$-44M	$-100M	$-87M	$54M	$34M	$71M	$75M
Interest Expense	·	·	$1M	$2M	$11M	$10M	$10M	$16M	$14M	$13M	$12M	$25M
Other Non-op	$22M	$17M	$34M	$-85M	$-995.0K	$8M	$18M	$16M	$-13M	$-11M	$-11M	$-25M
Pretax Income	$282M	$200M	$187M	$-8M	$23M	$-37M	$-83M	$-71M	$41M	$23M	$60M	$50M
Income Tax	$52M	$20M	$-147M	$6M	$5M	$4M	$3M	$87M	$64M	$16M	$-151M	$24M
Net Income	$230M	$180M	$334M	$-14M	$18M	$-40M	$-86M	$-158M	$-23M	$7M	$211M	$26M
EPS (Basic)	$2.14	$1.67	$3.09	$-0.13	$0.17	$-0.36	$-0.77	$-1.46	$-0.21	$0.06	$1.84	$0.23
EPS (Diluted)	$2.11	$1.65	$3.01	$-0.13	$0.16	$-0.36	$-0.77	$-1.46	$-0.21	$0.06	$1.80	$0.22
Shares (Basic)	107,548,000	107,438,000	108,183,000	109,472,000	110,538,000	113,254,000	110,948,000	108,450,000	110,198,000	110,162,000	114,814,000	114,318,000
Shares (Diluted)	109,235,000	109,041,000	110,889,000	109,472,000	114,865,000	113,254,000	110,948,000	108,450,000	110,198,000	113,140,000	117,484,000	117,624,000
EBITDA	$272M	$193M	$154M	$77M	$24M	$-44M	$-105M	$-87M	$54M	$34M	$71M	$75M

资产负债表 25

RMBS 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$183M	$100M	$95M	$125M	$108M	$129M	$102M	$116M	$226M	$135M	$144M	$154M
Short-term Investments	·	·	·	·	·	$367M	$305M	$162M	$104M	$37M	$144M	$146M
Receivables	$137M	$123M	$83M	$55M	$44M	$28M	$44M	$51M	$25M	$21M	$16M	$6M
Inventory	$44M	$45M	$36M	$21M	$8M	$14M	$10M	$7M	$5M	$6M	$1M	·
Prepaid Expense	$20M	$16M	$35M	$12M	$11M	$16M	$19M	$16M	$11M	$18M	$10M	$9M
Current Assets	$989M	$690M	$631M	$527M	$684M	$700M	$665M	$528M	$372M	$217M	$316M	$315M
PP&E (Net)	$113M	$76M	$68M	$86M	$56M	$58M	$46M	$57M	$54M	$58M	$57M	$64M
PP&E (Gross)	$224M	$186M	$157M	$168M	$151M	$140M	$127M	$140M	$141M	$139M	$124M	$122M
Accum. Depreciation	$110M	$111M	$89M	$82M	$94M	$83M	$81M	$83M	$87M	$80M	$68M	$58M
Goodwill	$287M	$287M	$287M	$292M	$279M	$183M	$183M	$207M	$210M	$205M	$117M	$117M
Intangibles	$10M	$17M	$29M	$51M	$58M	$36M	$55M	$60M	$92M	$132M	$64M	$89M
Other Non-current Assets	$8M	$6M	$6M	$3M	$4M	$5M	$6M	$8M	$5M	$3M	$2M	$3M
Total Assets	$1.53B	$1.34B	$1.26B	$1.01B	$1.23B	$1.25B	$1.34B	$1.36B	$891M	$783M	$718M	$588M
Accounts Payable	$36M	$19M	$18M	$25M	$11M	$9M	$10M	$7M	$10M	$10M	$4M	$7M
Current Liabilities	$121M	$82M	$89M	$127M	$267M	$86M	$86M	$69M	$133M	$51M	$28M	$35M
Capital Leases	$19M	$25M	$26M	$29M	$29M	$34M	$40M	$0	·	·	·	·
Deferred Tax	·	·	$4M	$25M	$24M	·	$14M	$19M	$10M	$12M	$0	$4M
Other Non-current Liabilities	$5M	$5M	$26M	$47M	$28M	$7M	$19M	$5M	$763.0K	$4M	$5M	$5M
Total Liabilities	$165M	$222M	$220M	$233M	$370M	$339M	$368M	$349M	$319M	$231M	$191M	$197M
Common Stock	$108.0K	$107.0K	$108.0K	$108.0K	$109.0K	$112.0K	$112.0K	$109.0K	$110.0K	$111.0K	$109.0K	$115.0K
Retained Earnings	$77M	$-154M	$-286M	$-513M	$-435M	$-358M	$-286M	$-204M	$-636M	$-615M	$-604M	$-762M
AOCI	$-124.0K	$-1M	$-1M	$-5M	$-1M	$-81.0K	$-92.0K	$-10M	$-5M	$-14M	$373.0K	$-402.0K
Stockholders' Equity	$1.36B	$1.12B	$1.04B	$779M	$862M	$913M	$975M	$1.01B	$572M	$553M	$527M	$392M
Liabilities + Equity	$1.53B	$1.34B	$1.26B	$1.01B	$1.23B	$1.25B	$1.34B	$1.36B	$891M	$783M	$718M	$588M
Shares Outstanding	107,781,863	106,843,112	107,853,778	107,610,356	109,292,235	111,697,994	112,131,352	109,017,708	109,763,967	111,053,734	109,287,591	115,161,675

现金流 16

RMBS 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$12M	$10M	$10M	$9M	·	·	·	·	·	·	·	·
Stock-based Comp	$54M	$45M	$45M	$36M	$27M	$26M	$26M	$22M	$27M	$21M	$15M	$15M
Deferred Tax	$30M	$-10M	$-145M	$689.0K	$2M	$624.0K	$-2M	$80M	$40M	$-7M	$-173M	$2M
Amort. of Intangibles	$7M	$12M	$15M	$16M	$17M	$18M	$17M	$29M	$42M	$37M	$25M	$27M
Restructuring	$0	$0	$9M	$0	$368.0K	$4M	$9M	$2M	$0	$0	$4M	$39.0K
Other Non-cash	$34M	$6M	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$360M	$231M	$196M	$230M	$209M	$185M	$129M	$86M	$117M	$96M	$77M	$76M
CapEx	$27M	$31M	$23M	$17M	$14M	$30M	$6M	$11M	$9M	$9M	$6M	$7M
Investing Cash Flow	$-223M	$-57M	$-57M	$152M	$-116M	$-98M	$-141M	$-67M	$-75M	$-105M	$1M	$-98M
Stock Repurchased	$7M	$113M	$101M	$100M	$100M	$50M	$0	$50M	$50M	$0	$100M	$0
Net Stock Activity	$-7M	$-113M	$-101M	$-100M	$-100M	$-50M	$0	$-50M	$-50M	$0	$-100M	·
Financing Cash Flow	$-54M	$-168M	$-170M	$-363M	$-114M	$-61M	$-298.0K	$-128M	$46M	$3M	$-89M	$-163M
Net Change in Cash	$83M	$5M	$-31M	$17M	$-21M	$27M	$-14M	$-110M	$91M	$-8M	$-10M	$-185M
Taxes Paid	$25M	$27M	$26M	$25M	$23M	$21M	$18M	$24M	$23M	$27M	$22M	$21M
Free Cash Flow	$333M	$200M	$173M	$213M	$195M	$156M	$122M	$76M	$108M	$84M	$70M	$70M
Levered FCF	·	·	$170M	$209M	$187M	$144M	$112M	$40M	$116M	$80M	$27M	$57M

盈利能力 8

RMBS 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	79.6%	80.2%	77.6%	76.3%	78.6%	75.3%	·	·	·	·	·	·
Operating Margin	36.8%	32.9%	33.3%	16.9%	7.4%	-17.9%	-46.7%	-37.6%	13.8%	10.0%	24.1%	25.4%
Net Margin	32.6%	32.3%	72.4%	-3.1%	5.6%	-16.4%	-40.4%	-68.3%	-5.8%	2.0%	71.4%	8.8%
Pretax Margin	39.9%	35.9%	40.6%	-1.7%	7.1%	-14.8%	-38.8%	-30.6%	10.4%	6.7%	20.3%	16.9%
EBITDA Margin	38.5%	34.7%	33.3%	16.9%	7.4%	-17.9%	-46.7%	-37.6%	13.8%	10.0%	24.1%	25.4%
ROA	16.0%	13.8%	29.4%	-1.3%	1.5%	-3.1%	-6.9%	-14.0%	-2.7%	0.91%	32.3%	4.0%
ROE	17.8%	16.7%	33.5%	-1.9%	2.1%	-4.3%	-9.3%	-15.6%	-4.1%	1.3%	46.1%	7.2%
ROIC	15.6%	14.7%	26.4%	18.1%	2.2%	-5.3%	-11.2%	-19.2%	-5.3%	1.8%	47.6%	10.0%

流动性与偿付能力 3

RMBS 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	8.2	8.4	7.1	4.2	2.6	8.1	7.7	7.6	2.8	4.2	11.1	9.1
Quick Ratio	2.7	2.7	2.0	1.4	0.6	6.2	5.2	4.7	2.7	3.8	10.7	8.8
Interest Coverage	·	·	103.1	41.1	2.3	-4.3	-10.6	-5.3	4.0	2.6	5.8	3.0

效率 3

RMBS 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.4	0.4	0.4	0.3	0.2	0.2	0.2	0.5	0.4	0.5	0.5
Inventory Turnover	3.3	2.7	3.6	7.3	6.1	4.2	2.7	3.1	10.3	20.0	·	·
Receivables Turnover	5.4	5.4	6.7	9.1	9.1	8.1	5.4	6.1	16.7	17.9	26.4	71.9

每股 5

RMBS 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$12.66	$10.49	$9.63	$7.24	$7.89	$8.17	$8.66	$9.28	$5.21	$4.98	$4.82	$3.40
Revenue / Share	$6.48	$5.10	$4.16	$4.15	$2.86	$2.17	$2.02	$2.13	$3.57	$2.98	$2.52	$2.52
Cash Flow / Share	$3.30	$2.11	$1.77	$2.10	$1.82	$1.64	$1.16	$0.80	$1.07	$0.82	$0.65	$0.65
Cash / Share	$1.70	$0.93	$0.88	$1.16	$0.99	$1.22	$0.91	$1.06	$2.06	$1.22	$1.32	$1.34
EPS (TTM)	$2.11	$1.65	$3.01	$-0.13	$0.16	$-0.36	$-0.77	$-1.46	$-0.21	$0.06	$1.80	$0.22

增长率 7

RMBS 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	27.1%	20.7%	1.4%	38.5%	33.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	15.9%	19.2%	23.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	23.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	27.9%	-45.2%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	117.7%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	28.2%	-46.2%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	114.1%	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 10

RMBS 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$708M	$557M	$461M	$455M	$328M	$246M	$228M	$231M	$393M	$337M	$296M	$297M
Net Income TTM	$230M	$180M	$334M	$-14M	$18M	$-40M	$-86M	$-158M	$-23M	$7M	$211M	$26M
Market Cap	$9.90B	$5.65B	$7.36B	$3.85B	$3.21B	$1.95B	$1.55B	$836M	$1.56B	$1.53B	$1.27B	$1.28B
P/E	43.5	32.0	22.7	-275.5	183.7	-48.5	-17.9	-5.3	-67.7	229.5	6.4	50.4
P/S	14.0	10.1	16.0	8.5	9.8	7.9	6.8	3.6	4.0	4.5	4.3	4.3
P/B	7.3	5.0	7.1	4.9	3.7	2.1	1.6	0.8	2.7	2.8	2.4	3.3
P / Tangible Book	9.3	6.9	10.2	8.8	6.1	2.8	·	·	·	·	·	·
P / Cash Flow	27.5	24.5	37.6	16.7	15.4	10.5	12.0	9.6	13.3	16.5	16.6	16.6
P / FCF	29.7	28.3	42.7	18.1	16.4	12.5	12.7	11.0	14.4	18.2	18.0	18.3
Earnings Yield	2.3%	3.1%	4.4%	-0.36%	0.54%	-2.1%	-5.6%	-19.0%	-1.5%	0.44%	15.5%	2.0%

损益表 17

RMBS 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$180M	$190M	$179M	$172M	$167M	$161M	$146M	$132M	$118M	$122M	$105M	$120M	$114M	$122M	$112M	$121M
Cost of Revenue	$37M	$40M	$37M	$35M	$33M	$32M	$28M	$27M	$24M	$24M	$24M	$24M	$32M	$33M	$27M	$25M
Gross Profit	$144M	$150M	$142M	$137M	$134M	$130M	$117M	$105M	$94M	$98M	$81M	$96M	$82M	$89M	$85M	$96M
R&D Expense	$50M	$49M	$50M	$46M	$43M	$44M	$41M	$41M	$37M	$36M	$37M	$42M	$42M	$40M	$39M	$40M
SG&A Expense	$32M	$30M	$29M	$28M	$28M	$28M	$26M	$24M	$26M	$26M	$25M	$26M	$31M	$27M	$26M	$26M
Operating Expenses	$82M	$79M	$79M	$74M	$71M	$72M	$63M	$65M	$64M	$63M	$-24M	$85M	$80M	$73M	$68M	$61M
Operating Income	$62M	$71M	$63M	$63M	$63M	$58M	$55M	$40M	$30M	$35M	$105M	$12M	$2M	$16M	$17M	$36M
Interest Expense	·	·	·	·	·	·	·	·	$366.0K	·	$356.0K	$376.0K	$381.0K	·	$437.0K	$348.0K
Other Non-op	$7M	$6M	$6M	$5M	$4M	$4M	$4M	$4M	$4M	$28M	$2M	$2M	$2M	$351.0K	$-13M	$2M
Pretax Income	$69M	$77M	$69M	$68M	$68M	$62M	$59M	$44M	$34M	$63M	$107M	$14M	$3M	$16M	$3M	$38M
Income Tax	$9M	$13M	$21M	$10M	$7M	$103.0K	$10M	$8M	$1M	$4M	$4M	$-155M	$201.0K	$540.0K	$3M	$3M
Net Income	$60M	$64M	$48M	$58M	$60M	$62M	$49M	$36M	$33M	$59M	$103M	$169M	$3M	$16M	$939.0K	$35M
EPS (Basic)	$0.55	$0.59	$0.45	$0.54	$0.56	$0.59	$0.45	$0.33	$0.30	$0.56	$0.95	$1.55	$0.03	$0.14	$0.01	$0.32
EPS (Diluted)	$0.55	$0.58	$0.44	$0.53	$0.56	$0.57	$0.45	$0.33	$0.30	$0.54	$0.93	$1.51	$0.03	$0.15	$0.01	$0.31
Shares (Basic)	108,030,000	-214,896,000	107,622,000	107,586,000	107,236,000	-215,608,000	107,235,000	107,721,000	108,090,000	-217,450,000	108,317,000	109,039,000	108,277,000	-220,832,000	109,968,000	110,447,000
Shares (Diluted)	109,716,000	-217,217,000	109,304,000	108,520,000	108,628,000	-218,517,000	108,474,000	109,047,000	110,037,000	-222,640,000	110,775,000	111,601,000	111,153,000	-225,094,000	111,962,000	112,715,000
EBITDA	$65M	·	$66M	$66M	$66M	·	$55M	$40M	$30M	·	$105M	$12M	$2M	·	$17M	$36M

资产负债表 23

RMBS 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$134M	$183M	$79M	$88M	$132M	$100M	$114M	$125M	$113M	·	$132M	$122M	$100M	·	$142M	$171M
Receivables	$109M	$137M	$105M	$107M	$119M	$123M	$87M	$83M	$87M	·	$65M	$64M	$59M	·	$39M	$64M
Inventory	$58M	$44M	$45M	$39M	$45M	$45M	$49M	$53M	$48M	·	$35M	$34M	$26M	·	$14M	$9M
Prepaid Expense	$21M	$20M	$20M	$17M	$18M	$16M	$12M	$12M	$12M	·	$11M	$12M	$15M	·	$15M	$10M
Current Assets	$1000M	$989M	$869M	$784M	$719M	$690M	$612M	$610M	$576M	·	$551M	$536M	$493M	·	$474M	$581M
PP&E (Net)	$113M	$113M	$100M	$106M	$82M	$76M	$73M	$75M	$67M	·	$73M	$87M	$89M	·	$79M	$82M
PP&E (Gross)	·	$224M	·	·	·	$186M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$110M	·	·	·	$111M	·	·	·	·	·	·	·	·	·	·
Goodwill	$287M	$287M	$287M	$287M	$287M	$287M	$287M	$287M	$287M	·	$287M	$292M	$292M	$292M	$292M	$292M
Intangibles	$8M	$10M	$12M	$14M	$15M	$17M	$19M	$22M	$26M	·	$32M	$43M	$47M	·	$55M	$59M
Other Non-current Assets	$7M	$5M	$5M	$6M	$5M	$6M	$5M	$1M	$1M	·	$1M	$3M	$4M	·	$3M	$3M
Total Assets	$1.53B	$1.53B	$1.41B	$1.47B	$1.38B	$1.34B	$1.25B	$1.25B	$1.21B	·	$1.18B	$1.13B	$963M	·	$969M	$1.11B
Accounts Payable	$35M	$36M	$13M	$11M	$16M	$19M	$20M	$27M	$25M	·	$16M	$18M	$18M	·	$20M	$20M
Current Liabilities	$102M	$121M	$75M	$72M	$71M	$82M	$74M	$85M	$83M	·	$84M	$101M	$96M	·	$116M	$161M
Capital Leases	$17M	$19M	$20M	$22M	$23M	$25M	$25M	$26M	$26M	·	$26M	$27M	$28M	·	$30M	$31M
Other Non-current Liabilities	$5M	$4M	$4M	$4M	$10M	$5M	$12M	$14M	$19M	·	$35M	$45M	$46M	·	$39M	$43M
Total Liabilities	$140M	$165M	$118M	$240M	$220M	$222M	$213M	$222M	$217M	·	$229M	$182M	$201M	·	$219M	$273M
Common Stock	$108.0K	$108.0K	$108.0K	$108.0K	$107.0K	$107.0K	$107.0K	$108.0K	$108.0K	·	$108.0K	$109.0K	$109.0K	·	$107.0K	$111.0K
Retained Earnings	$137M	$77M	$13M	$-35M	$-93M	$-154M	$-216M	$-265M	$-301M	·	$-344M	$-353M	$-521M	·	$-509M	$-440M
AOCI	$-2M	$-124.0K	$-184.0K	$-762.0K	$-837.0K	$-1M	$-443.0K	$-2M	$-2M	·	$-2M	$-3M	$-4M	·	$-7M	$-6M
Stockholders' Equity	$1.39B	$1.36B	$1.29B	$1.23B	$1.16B	$1.12B	$1.04B	$1.03B	$992M	$1.04B	$956M	$946M	$762M	$779M	$750M	$838M
Liabilities + Equity	$1.53B	$1.53B	$1.41B	$1.47B	$1.38B	$1.34B	$1.25B	$1.25B	$1.21B	·	$1.18B	$1.13B	$963M	·	$969M	$1.11B
Shares Outstanding	108,136,967	107,781,863	107,650,133	107,593,820	107,411,916	106,843,112	106,575,437	107,680,174	107,780,744	·	107,509,241	109,131,476	108,845,179	·	107,482,010	110,528,531

现金流 15

RMBS 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	·	·	·	·	·	·	·
Stock-based Comp	$11M	$14M	$14M	$14M	$11M	$12M	$12M	$12M	$9M	$11M	$10M	$11M	$13M	$10M	$9M	$9M
Deferred Tax	$4M	$7M	$18M	$3M	$2M	$-8M	$569.0K	$1M	$-4M	$2M	$9M	$-159M	$2M	$-991.0K	$470.0K	$562.0K
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M
Restructuring	·	·	·	·	·	$0	$0	$0	·	$-26.0K	$-100.0K	$9M	·	$0	$0	$0
Other Non-cash	$5M	·	·	·	$1M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$83M	$100M	$88M	$94M	$77M	$59M	$62M	$70M	$39M	$55M	$52M	$50M	$39M	$51M	$80M	$56M
CapEx	$12M	$7M	$6M	$7M	$8M	$6M	$10M	$11M	$3M	$786.0K	$8M	$7M	$8M	$5M	$6M	$5M
Investing Cash Flow	$-85M	$8M	$-92M	$-131M	$-8M	$-70M	$-18M	$-41M	$71M	$-88M	$66M	$-24M	$-11M	$-66M	$50M	$-37M
Stock Repurchased	$3M	$1M	$0	$4M	$2M	$0	$50M	$12M	$51M	$200.0K	$100M	$0	$0	$9.0K	$100M	·
Net Stock Activity	$-3M	·	·	·	$-2M	·	·	·	$-51M	·	·	·	·	·	·	·
Financing Cash Flow	$-46M	$-5M	$-5M	$-8M	$-37M	$-3M	$-55M	$-18M	$-92M	$-4M	$-107M	$-4M	$-54M	$-3M	$-159M	$-26M
Net Change in Cash	$-49M	$104M	$-9M	$-44M	$32M	$-14M	$-11M	$12M	$18M	$-37M	$10M	$22M	$-26M	$-16M	$-30M	$-8M
Free Cash Flow	$72M	·	·	·	$70M	·	·	·	$36M	·	·	·	$31M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$36M	·	·	·	$31M	·	·	·

盈利能力 8

RMBS 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	79.7%	·	79.5%	79.8%	80.3%	·	80.7%	79.7%	79.9%	·	77.2%	80.3%	72.2%	·	76.0%	79.5%
Operating Margin	34.3%	·	35.4%	36.6%	37.9%	·	37.6%	30.5%	25.6%	·	99.6%	9.8%	1.7%	·	15.1%	29.4%
Net Margin	33.2%	·	27.1%	33.6%	36.2%	·	33.4%	27.3%	27.9%	·	98.0%	140.9%	2.9%	·	0.84%	28.9%
Pretax Margin	38.1%	·	38.8%	39.4%	40.6%	·	40.6%	33.6%	29.1%	·	101.8%	11.3%	3.1%	·	3.1%	31.3%
EBITDA Margin	36.0%	·	37.1%	38.3%	39.6%	·	37.6%	30.5%	25.6%	·	99.6%	9.8%	1.7%	·	15.1%	29.4%
ROA	4.1%	·	3.6%	4.3%	4.7%	·	4.0%	3.0%	3.0%	·	9.6%	15.1%	0.32%	·	0.09%	3.1%
ROE	4.7%	·	4.2%	5.1%	5.6%	·	4.9%	3.6%	3.8%	·	12.1%	18.9%	0.42%	·	0.12%	4.2%
ROIC	3.9%	·	3.4%	4.4%	4.9%	·	4.3%	3.2%	2.9%	·	10.6%	15.4%	0.24%	·	0.62%	3.9%

流动性与偿付能力 3

RMBS 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	9.8	·	11.6	10.9	10.2	·	8.3	7.2	7.0	·	6.5	5.3	5.1	·	4.1	3.6
Quick Ratio	2.4	·	2.5	2.7	3.5	·	2.7	2.4	2.4	·	2.3	1.8	1.7	·	1.5	1.5
Interest Coverage	·	·	·	·	·	·	·	·	82.3	·	294.6	31.1	5.1	·	38.7	102.2

效率 3

RMBS 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	0.7	·	0.8	0.8	0.7	·	0.7	0.6	0.6	·	1.0	1.1	2.0	·	2.4	2.9
Receivables Turnover	1.6	·	1.9	1.8	1.6	·	1.9	1.8	1.6	·	2.0	1.9	2.1	·	2.6	2.4

每股 5

RMBS 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$12.88	·	$11.97	$11.41	$10.80	·	$9.75	$9.56	$9.20	·	$8.89	$8.66	$7.00	·	$6.98	$7.58
Revenue / Share	$1.64	·	$1.63	$1.59	$1.53	·	$1.34	$1.21	$1.07	·	$0.95	$1.07	$1.02	·	$1.00	$1.07
Cash Flow / Share	$0.76	·	·	·	$0.71	·	·	·	$0.36	·	·	·	$0.35	·	·	·
Cash / Share	$1.24	·	$0.74	$0.82	$1.23	·	$1.07	$1.16	$1.04	·	$1.23	$1.12	$0.92	·	$1.32	$1.55
EPS (TTM)	$2.08	·	$1.98	$1.87	$1.64	·	$2.01	$3.07	$2.77	·	$2.48	$1.86	$-0.25	·	$-0.25	$-0.16

估值 (TTM) 10

RMBS 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$698M	·	$663M	$617M	$562M	·	$501M	$475M	$457M	·	$451M	$467M	$446M	·	$414M	$386M
Net Income TTM	$226M	·	$215M	$203M	$178M	·	$221M	$341M	$308M	·	$276M	$208M	$-27M	·	$-27M	$-16M
Market Cap	$9.30B	·	$11.22B	$6.89B	$5.56B	·	$4.50B	$6.33B	$6.66B	·	$6.00B	$7.00B	$5.58B	·	$2.73B	$2.38B
P/E	41.4	·	52.6	34.2	31.6	·	21.0	19.1	22.3	·	22.5	34.5	-205.0	·	-101.7	-134.3
P/S	13.3	·	16.9	11.2	9.9	·	9.0	13.3	14.6	·	13.3	15.0	12.5	·	6.6	6.1
P/B	6.7	·	8.7	5.6	4.8	·	4.3	6.1	6.7	·	6.3	7.4	7.3	·	3.6	2.8
P / Tangible Book	8.5	·	11.3	7.4	6.5	·	6.1	8.8	9.8	·	9.4	11.5	13.2	·	6.8	4.9
P / Cash Flow	111.8	·	·	·	71.8	·	·	·	170.3	·	·	·	143.4	·	·	·
P / FCF	130.0	·	·	·	80.0	·	·	·	184.5	·	·	·	179.0	·	·	·
Earnings Yield	2.4%	·	1.9%	2.9%	3.2%	·	4.8%	5.2%	4.5%	·	4.5%	2.9%	-0.49%	·	-0.98%	-0.74%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$708M	$557M	$461M	$455M	$328M
毛利率 %	79.6%	80.2%	77.6%	76.3%	78.6%
营业利润率 %	36.8%	32.9%	33.3%	16.9%	7.4%
净收入	$230M	$180M	$334M	$-14M	$18M
稀释后每股收益 (EPS)	$2.11	$1.65	$3.01	$-0.13	$0.16

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
流动比率	8.2	8.4	7.1	4.2	2.6
速动比率	2.7	2.7	2.0	1.4	0.6

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$333M	$200M	$173M	$213M	$195M

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动量和趋势

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估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

RMBS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

交易信号 近期买入/卖出信号，包含入场价和风险/回报比

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RMBS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

RMBS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

RMBS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

交易信号近期买入/卖出信号，包含入场价和风险/回报比

我的指标您的个人关注列表 — 来自完整基本面的选定行