_id

69185e2f3c536f8df2317d7a

Ticker

0QYL.LSE

Name

Rambus Inc.

Exchange

LSE

Address

4453 North First Street, San Jose, CA, United States, 95134

Country

UK

Sector

Industry

Currency

USD

Website

https://www.rambus.com

Description

Rambus Inc. manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally. The company offers DDR memory interface chips comprising DDR5 memory interface chips which include registering clock driver, multiplexed registering clock driver, multiplexed data buffer, power management integrated circuits, serial presence detect hubs, temperature sensors, and client clock driver products; and DDR4 memory interface chips. It also provides silicon IP, such as interface and security IP solutions that move and protect data in advanced data center, government, and automotive applications; interface IP solutions for high-speed memory and chip-to-chip digital controller IP; security IP solutions, including crypto cores, hardware roots of trust, high-speed protocol engines, and chip provisioning technologies. In addition, the company offers portfolio of patents that covers memory architecture, high-speed serial links, and security products. It sells its products to memory module manufacturers, OEMs and hyperscalers, as well as to chip makers. The company markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California.

Last Close

92.4535

Volume

22

Current Price

99.49

Change

2.527216384452726

Last Updated

2025-12-29T14:41:07.045Z

Image

https://logo.clearbit.com/www.rambus.com

Ipo Date

-

Market Cap

1163324825600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

178513000

Cost Of Revenue

45641000

Gross Profit

132872000

Operating Expenses

69617000

Operating Income

63255000

Interest Expense

294000

Pretax Income

69288000

Net Income

48377000

Eps

0.4439804702556855

Dividends Per Share

-

Shares Outstanding

109764000

Income Tax Expense

20911000

EBITDA

80355000

Operating Margin

35.43439413376056

Total Other Income Expense Net

6033000

Cash

79200000

Short Term Investments

594103000

Receivables

131259000

Inventories

44606000

Total Current Assets

868731000

Property Plant Equipment

118639000

Total Assets

1406372000

Payables

12776000

Short Term Debt

6135000

Long Term Debt

-

Total Liabilities

117874000

Equity

1288498000

Bs_currency_symbol

-

Depreciation

10773000

Change In Working Capital

-3197000

Cash From Operations

88429000

Capital Expenditures

5946000

Cash From Investing

-91854000

Cash From Financing

-5120000

Net Change In Cash

-8559000

Cf_currency_symbol

-

PE

-

PB

8.413384716157882

ROE

3.754526588322217

ROA

3.4398437966626187

FCF

82483000

Fcf Percent

0.4620559847181998

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

7.5

Defensive Investing Score

8.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

178513000

Quarters > 0 > income Statement > cost Of Revenue

45641000

Quarters > 0 > income Statement > gross Profit

132872000

Quarters > 0 > income Statement > operating Expenses

69617000

Quarters > 0 > income Statement > operating Income

63255000

Quarters > 0 > income Statement > interest Expense

294000

Quarters > 0 > income Statement > pretax Income

69288000

Quarters > 0 > income Statement > net Income

48377000

Quarters > 0 > income Statement > eps

0.4439804702556855

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108962000

Quarters > 0 > income Statement > income Tax Expense

20911000

Quarters > 0 > income Statement > EBITDA

80355000

Quarters > 0 > income Statement > operating Margin

35.43439413376056

Quarters > 0 > income Statement > total Other Income Expense Net

6033000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

79200000

Quarters > 0 > balance Sheet > short Term Investments

594103000

Quarters > 0 > balance Sheet > receivables

131259000

Quarters > 0 > balance Sheet > inventories

44606000

Quarters > 0 > balance Sheet > total Current Assets

868731000

Quarters > 0 > balance Sheet > property Plant Equipment

118639000

Quarters > 0 > balance Sheet > total Assets

1406372000

Quarters > 0 > balance Sheet > payables

12776000

Quarters > 0 > balance Sheet > short Term Debt

6135000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

117874000

Quarters > 0 > balance Sheet > equity

1288498000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

48377000

Quarters > 0 > cash Flow > depreciation

10773000

Quarters > 0 > cash Flow > change In Working Capital

-3197000

Quarters > 0 > cash Flow > cash From Operations

88429000

Quarters > 0 > cash Flow > capital Expenditures

5946000

Quarters > 0 > cash Flow > cash From Investing

-91854000

Quarters > 0 > cash Flow > cash From Financing

-5120000

Quarters > 0 > cash Flow > net Change In Cash

-8559000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4439804702556855

Quarters > 0 > ratios > PB

8.413384716157882

Quarters > 0 > ratios > ROE

3.754526588322217

Quarters > 0 > ratios > ROA

3.4398437966626187

Quarters > 0 > ratios > FCF

82483000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4620559847181998

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

172209000

Quarters > 1 > income Statement > cost Of Revenue

43253000

Quarters > 1 > income Statement > gross Profit

128955999

Quarters > 1 > income Statement > operating Expenses

65962999

Quarters > 1 > income Statement > operating Income

62993000

Quarters > 1 > income Statement > interest Expense

382000

Quarters > 1 > income Statement > pretax Income

67839000

Quarters > 1 > income Statement > net Income

57935000

Quarters > 1 > income Statement > eps

0.5332799455075986

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

108639000

Quarters > 1 > income Statement > income Tax Expense

9904000

Quarters > 1 > income Statement > EBITDA

78425000

Quarters > 1 > income Statement > operating Margin

36.57938899825212

Quarters > 1 > income Statement > total Other Income Expense Net

4846000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

87759000

Quarters > 1 > balance Sheet > short Term Investments

507066000

Quarters > 1 > balance Sheet > receivables

133138000

Quarters > 1 > balance Sheet > inventories

38603000

Quarters > 1 > balance Sheet > total Current Assets

783757000

Quarters > 1 > balance Sheet > property Plant Equipment

125457000

Quarters > 1 > balance Sheet > total Assets

1467811000

Quarters > 1 > balance Sheet > payables

11157000

Quarters > 1 > balance Sheet > short Term Debt

5975000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

239831000

Quarters > 1 > balance Sheet > equity

1227980000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

57935000

Quarters > 1 > cash Flow > depreciation

10204000

Quarters > 1 > cash Flow > change In Working Capital

9294000

Quarters > 1 > cash Flow > cash From Operations

94359000

Quarters > 1 > cash Flow > capital Expenditures

6507000

Quarters > 1 > cash Flow > cash From Investing

-131222000

Quarters > 1 > cash Flow > cash From Financing

-7987000

Quarters > 1 > cash Flow > net Change In Cash

-44426000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5332799455075986

Quarters > 1 > ratios > PB

8.801848653886871

Quarters > 1 > ratios > ROE

4.717910715158228

Quarters > 1 > ratios > ROA

3.9470340527492978

Quarters > 1 > ratios > FCF

87852000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5101475532637667

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

166664000

Quarters > 2 > income Statement > cost Of Revenue

40964000

Quarters > 2 > income Statement > gross Profit

125700000

Quarters > 2 > income Statement > operating Expenses

62556000

Quarters > 2 > income Statement > operating Income

63144000

Quarters > 2 > income Statement > interest Expense

377000

Quarters > 2 > income Statement > pretax Income

67623000

Quarters > 2 > income Statement > net Income

60303000

Quarters > 2 > income Statement > eps

0.5551331148506831

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

108628000

Quarters > 2 > income Statement > income Tax Expense

7320000

Quarters > 2 > income Statement > EBITDA

77835000

Quarters > 2 > income Statement > operating Margin

37.88700619209907

Quarters > 2 > income Statement > total Other Income Expense Net

4479000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

132185000

Quarters > 2 > balance Sheet > short Term Investments

382204000

Quarters > 2 > balance Sheet > receivables

142766000

Quarters > 2 > balance Sheet > inventories

44701000

Quarters > 2 > balance Sheet > total Current Assets

719456000

Quarters > 2 > balance Sheet > property Plant Equipment

102357000

Quarters > 2 > balance Sheet > total Assets

1379365000

Quarters > 2 > balance Sheet > payables

16356000

Quarters > 2 > balance Sheet > short Term Debt

5727000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

219528000

Quarters > 2 > balance Sheet > equity

1159837000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

60303000

Quarters > 2 > cash Flow > depreciation

9835000

Quarters > 2 > cash Flow > change In Working Capital

-6033000

Quarters > 2 > cash Flow > cash From Operations

77414000

Quarters > 2 > cash Flow > capital Expenditures

7872000

Quarters > 2 > cash Flow > cash From Investing

-8365000

Quarters > 2 > cash Flow > cash From Financing

-36763000

Quarters > 2 > cash Flow > net Change In Cash

32410000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5551331148506831

Quarters > 2 > ratios > PB

9.318033240877813

Quarters > 2 > ratios > ROE

5.199265069143336

Quarters > 2 > ratios > ROA

4.371794267652144

Quarters > 2 > ratios > FCF

69542000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.41725867613881823

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

161102000

Quarters > 3 > income Statement > cost Of Revenue

34645000

Quarters > 3 > income Statement > gross Profit

126457000

Quarters > 3 > income Statement > operating Expenses

68596000

Quarters > 3 > income Statement > operating Income

57861000

Quarters > 3 > income Statement > interest Expense

352000

Quarters > 3 > income Statement > pretax Income

62305000

Quarters > 3 > income Statement > net Income

62202000

Quarters > 3 > income Statement > eps

0.5704459790354087

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

109041000

Quarters > 3 > income Statement > income Tax Expense

103000

Quarters > 3 > income Statement > EBITDA

68087000

Quarters > 3 > income Statement > operating Margin

35.915755235813336

Quarters > 3 > income Statement > total Other Income Expense Net

4444000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

99775000

Quarters > 3 > balance Sheet > short Term Investments

382023000

Quarters > 3 > balance Sheet > receivables

147883000

Quarters > 3 > balance Sheet > inventories

44634000

Quarters > 3 > balance Sheet > total Current Assets

690257000

Quarters > 3 > balance Sheet > property Plant Equipment

96963000

Quarters > 3 > balance Sheet > total Assets

1343136000

Quarters > 3 > balance Sheet > payables

18522000

Quarters > 3 > balance Sheet > short Term Debt

5617000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

222444000

Quarters > 3 > balance Sheet > equity

1120692000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

62202000

Quarters > 3 > cash Flow > depreciation

10310000

Quarters > 3 > cash Flow > change In Working Capital

-17601000

Quarters > 3 > cash Flow > cash From Operations

58984000

Quarters > 3 > cash Flow > capital Expenditures

6489000

Quarters > 3 > cash Flow > cash From Investing

-69737000

Quarters > 3 > cash Flow > cash From Financing

-2661000

Quarters > 3 > cash Flow > net Change In Cash

-14205000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5704459790354087

Quarters > 3 > ratios > PB

9.680170011028899

Quarters > 3 > ratios > ROE

5.550320694713624

Quarters > 3 > ratios > ROA

4.631102137088128

Quarters > 3 > ratios > FCF

52495000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.3258494618316346

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

556624000

Annuals > 0 > income Statement > cost Of Revenue

136713000

Annuals > 0 > income Statement > gross Profit

419911000

Annuals > 0 > income Statement > operating Expenses

240875000

Annuals > 0 > income Statement > operating Income

179036000

Annuals > 0 > income Statement > interest Expense

1416000

Annuals > 0 > income Statement > pretax Income

200043000

Annuals > 0 > income Statement > net Income

179821000

Annuals > 0 > income Statement > eps

1.6491136361552077

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

109041000

Annuals > 0 > income Statement > income Tax Expense

20222000

Annuals > 0 > income Statement > EBITDA

239269000

Annuals > 0 > income Statement > operating Margin

32.16462100089109

Annuals > 0 > income Statement > total Other Income Expense Net

21007000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

99775000

Annuals > 0 > balance Sheet > short Term Investments

382023000

Annuals > 0 > balance Sheet > receivables

147883000

Annuals > 0 > balance Sheet > inventories

44634000

Annuals > 0 > balance Sheet > total Current Assets

690257000

Annuals > 0 > balance Sheet > property Plant Equipment

96963000

Annuals > 0 > balance Sheet > total Assets

1343136000

Annuals > 0 > balance Sheet > payables

18522000

Annuals > 0 > balance Sheet > short Term Debt

5617000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

222444000

Annuals > 0 > balance Sheet > equity

1120692000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

179821000

Annuals > 0 > cash Flow > depreciation

42690000

Annuals > 0 > cash Flow > change In Working Capital

-22959000

Annuals > 0 > cash Flow > cash From Operations

230599000

Annuals > 0 > cash Flow > capital Expenditures

30697000

Annuals > 0 > cash Flow > cash From Investing

-56724000

Annuals > 0 > cash Flow > cash From Financing

-167987000

Annuals > 0 > cash Flow > net Change In Cash

5008000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.6491136361552077

Annuals > 0 > ratios > PB

9.132382724245376

Annuals > 0 > ratios > ROE

16.045532581654907

Annuals > 0 > ratios > ROA

13.388145355347486

Annuals > 0 > ratios > FCF

199902000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.35913291557676275

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

461117000

Annuals > 1 > income Statement > cost Of Revenue

142339000

Annuals > 1 > income Statement > gross Profit

318778000

Annuals > 1 > income Statement > operating Expenses

227276000

Annuals > 1 > income Statement > operating Income

91502000

Annuals > 1 > income Statement > interest Expense

1490000

Annuals > 1 > income Statement > pretax Income

187160000

Annuals > 1 > income Statement > net Income

333904000

Annuals > 1 > income Statement > eps

3.0111552994435877

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

110889000

Annuals > 1 > income Statement > income Tax Expense

-146744000

Annuals > 1 > income Statement > EBITDA

241091000

Annuals > 1 > income Statement > operating Margin

19.843553805216462

Annuals > 1 > income Statement > total Other Income Expense Net

95658000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

94767000

Annuals > 1 > balance Sheet > short Term Investments

331077000

Annuals > 1 > balance Sheet > receivables

133797000

Annuals > 1 > balance Sheet > inventories

36154000

Annuals > 1 > balance Sheet > total Current Assets

630645000

Annuals > 1 > balance Sheet > property Plant Equipment

89305000

Annuals > 1 > balance Sheet > total Assets

1258227000

Annuals > 1 > balance Sheet > payables

18074000

Annuals > 1 > balance Sheet > short Term Debt

4453000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

220126000

Annuals > 1 > balance Sheet > equity

1038101000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

333904000

Annuals > 1 > cash Flow > depreciation

48428000

Annuals > 1 > cash Flow > change In Working Capital

8334000

Annuals > 1 > cash Flow > cash From Operations

195786000

Annuals > 1 > cash Flow > capital Expenditures

23240000

Annuals > 1 > cash Flow > cash From Investing

-57396000

Annuals > 1 > cash Flow > cash From Financing

-169623000

Annuals > 1 > cash Flow > net Change In Cash

-30927000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.0111552994435877

Annuals > 1 > ratios > PB

10.026039412350052

Annuals > 1 > ratios > ROE

32.16488569031337

Annuals > 1 > ratios > ROA

26.53765973866401

Annuals > 1 > ratios > FCF

172546000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.37419136574882295

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

454793000

Annuals > 2 > income Statement > cost Of Revenue

140770000

Annuals > 2 > income Statement > gross Profit

314023000

Annuals > 2 > income Statement > operating Expenses

233970000

Annuals > 2 > income Statement > operating Income

80053000

Annuals > 2 > income Statement > interest Expense

1874000

Annuals > 2 > income Statement > pretax Income

-7825000

Annuals > 2 > income Statement > net Income

-14310000

Annuals > 2 > income Statement > eps

-0.13071835720549546

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

109472000

Annuals > 2 > income Statement > income Tax Expense

6485000

Annuals > 2 > income Statement > EBITDA

41175000

Annuals > 2 > income Statement > operating Margin

17.602073910548317

Annuals > 2 > income Statement > total Other Income Expense Net

-87878000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

125334000

Annuals > 2 > balance Sheet > short Term Investments

187892000

Annuals > 2 > balance Sheet > receivables

181066000

Annuals > 2 > balance Sheet > inventories

20900000

Annuals > 2 > balance Sheet > total Current Assets

527214000

Annuals > 2 > balance Sheet > property Plant Equipment

110398000

Annuals > 2 > balance Sheet > total Assets

1012594000

Annuals > 2 > balance Sheet > payables

24815000

Annuals > 2 > balance Sheet > short Term Debt

15402000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

233297000

Annuals > 2 > balance Sheet > equity

779297000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14310000

Annuals > 2 > cash Flow > depreciation

47127000

Annuals > 2 > cash Flow > change In Working Capital

64940000

Annuals > 2 > cash Flow > cash From Operations

230393000

Annuals > 2 > cash Flow > capital Expenditures

20478000

Annuals > 2 > cash Flow > cash From Investing

151979000

Annuals > 2 > cash Flow > cash From Financing

-362935000

Annuals > 2 > cash Flow > net Change In Cash

17430000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.13071835720549546

Annuals > 2 > ratios > PB

13.185014083205761

Annuals > 2 > ratios > ROE

-1.8362703821521191

Annuals > 2 > ratios > ROA

-1.413202132345244

Annuals > 2 > ratios > FCF

209915000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4615616335343772

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

328304000

Annuals > 3 > income Statement > cost Of Revenue

98430000

Annuals > 3 > income Statement > gross Profit

229874000

Annuals > 3 > income Statement > operating Expenses

199925000

Annuals > 3 > income Statement > operating Income

29949000

Annuals > 3 > income Statement > interest Expense

10706000

Annuals > 3 > income Statement > pretax Income

23286000

Annuals > 3 > income Statement > net Income

18334000

Annuals > 3 > income Statement > eps

0.15961345927828322

Annuals > 3 > income Statement > dividends Per Share

12472000

Annuals > 3 > income Statement > shares Outstanding

114865000

Annuals > 3 > income Statement > income Tax Expense

4952000

Annuals > 3 > income Statement > EBITDA

78269000

Annuals > 3 > income Statement > operating Margin

9.122337833227741

Annuals > 3 > income Statement > total Other Income Expense Net

-6663000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

107891000

Annuals > 3 > balance Sheet > short Term Investments

377718000

Annuals > 3 > balance Sheet > receivables

179673000

Annuals > 3 > balance Sheet > inventories

8482000

Annuals > 3 > balance Sheet > total Current Assets

684364000

Annuals > 3 > balance Sheet > property Plant Equipment

79747000

Annuals > 3 > balance Sheet > total Assets

1232646000

Annuals > 3 > balance Sheet > payables

11279000

Annuals > 3 > balance Sheet > short Term Debt

169679000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

370250000

Annuals > 3 > balance Sheet > equity

862396000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

18334000

Annuals > 3 > cash Flow > depreciation

44277000

Annuals > 3 > cash Flow > change In Working Capital

103653000

Annuals > 3 > cash Flow > cash From Operations

209217000

Annuals > 3 > cash Flow > capital Expenditures

13792000

Annuals > 3 > cash Flow > cash From Investing

-115655000

Annuals > 3 > cash Flow > cash From Financing

-114209000

Annuals > 3 > cash Flow > net Change In Cash

-21060000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.15961345927828322

Annuals > 3 > ratios > PB

12.501482961423754

Annuals > 3 > ratios > ROE

2.1259375043483506

Annuals > 3 > ratios > ROA

1.4873694475137225

Annuals > 3 > ratios > FCF

195425000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5952562259369365

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.4439804702556855

Valuation > metrics > PB

8.413384716157882

Valuation > final Score

40

Valuation > verdict

42.4% Overvalued

Profitability > metrics > ROE

3.754526588322217

Profitability > metrics > ROA

5.568697329783328

Profitability > metrics > Net Margin

0.27099987115784285

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09148170971161772

Risk > metrics > Interest Coverage

215.1530612244898

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

45.93786684998149

Liquidity > metrics > Quick Ratio

43.579133837449106

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

62

Prev Profitabilities > 1

66

Prev Profitabilities > 2

68

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:59.952Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-02

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.68

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-27

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4426

Earnings History > 2 > eps Estimate

0.63

Earnings History > 2 > eps Difference

-0.1874

Earnings History > 2 > surprise Percent

-29.746

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-28

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5339

Earnings History > 3 > eps Estimate

0.59

Earnings History > 3 > eps Difference

-0.0561

Earnings History > 3 > surprise Percent

-9.5085

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-28

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5551

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-03

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.5755

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-28

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4486

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-29

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3306

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-29

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.299

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-04

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5319

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.9316

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-31

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.5132

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-01

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0295

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-06

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1439

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-31

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0084

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-01

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.3107

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.6026

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-07

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0533

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0323

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-02

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0972

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-03

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0233

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1071

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1123

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0949

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0707

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0852

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.1557

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.3335

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.2423

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0185

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.9722

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.1425

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.3264

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-