Rambus Inc. Financial Ratios — RMBS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-6.35	-20.97	-5.19	4.03	32.36	0.91	-2.73	-14.03	-6.36	-3.12	1.48	-1.27	29.41	13.83	16.04
Return on Capital (%)	- -	- -	- -	-7.24	- -	-2.38	7.3	- -	- -	- -	-13.42	- -	- -	-95.79	-2,152.4
Return on Invested Capital (%)	- -	- -	- -	6.07	- -	1.91	-3.9	- -	- -	- -	2.13	- -	- -	14.46	16.74
Gross Margin (%)	92.29	87.88	87.77	85.86	84.7	80.07	79.87	76.77	77.43	75.34	78.56	76.35	77.57	80.22	79.59
EBITDA Margin (%)	12.98	-1.76	32.49	37.11	36.02	28.11	27.76	-19.29	-18.97	2.61	22.61	27.96	30.35	39.83	42.71
Operating Margin (%)	2.71	-20.36	16.15	23.54	23.38	13.23	13.71	-36.63	-36.85	-16.96	9.12	17.6	19.84	32.16	36.77
Incremental Operating Margin (%)	868.97	- -	244.33	103.68	195	-61.39	16.56	- -	- -	- -	87.48	39.61	181.04	91.65	53.76
Pretax Margin (%)	-8.26	-50.37	-4.43	16.94	20.33	6.73	10.43	-30.55	-36.27	-14.83	7.09	-1.72	40.59	35.94	39.85
Profit Margin (%)	-13.78	-57.4	-12.43	8.84	71.35	2.03	-5.82	-68.32	-37.77	-16.43	5.58	-3.15	72.41	32.31	32.57
Net Income to Common Margin (%)	-13.78	-57.4	-12.43	8.84	71.35	2.03	-5.82	-68.32	-37.77	-16.43	5.58	-3.15	72.41	32.31	32.57
Effective Tax Rate (%)	- -	- -	- -	47.86	- -	69.87	155.78	- -	- -	- -	21.27	- -	- -	10.11	18.27
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	177	193	313	154	158	164	251	178	195	195	199	44	31	30	25
ST Debt	- -	- -	164	- -	- -	- -	78	- -	6	5	170	15	4	6	6
LT Debt	177	193	149	154	158	164	173	178	189	190	29	29	26	25	19
Total Debt/EBITDA	4.37	-46.88	3.55	1.4	1.48	1.74	2.3	-4	-4.52	30.38	2.68	0.35	0.22	0.14	0.08
Net Debt/EBITDA	-0.71	0.35	-0.74	-0.35	-0.23	-0.1	-0.11	-0.58	-1.08	4.21	0.75	-0.9	-0.68	-0.45	-0.6
Total Debt/EBIT	20.98	-4.06	7.14	2.21	2.28	3.69	4.66	-2.1	-2.33	-4.67	6.64	0.56	0.34	0.17	0.1
Net Debt/EBIT	-3.4	0.03	-1.48	-0.56	-0.35	-0.21	-0.22	-0.31	-0.56	-0.65	1.86	-1.44	-1.04	-0.56	-0.7
EBITDA to Interest Expense	1.63	-0.15	2.68	4.43	8.6	7.42	7.95	-2.74	-4.38	0.62	6.93	67.87	93.91	156.59	220.11
EBITDA-CapEx/Interest Expense	0.8	-1	2.39	4.14	8.1	6.75	7.26	-3.42	-5.04	-2.25	5.64	56.94	78.32	134.91	200.56
EBIT to Interest Expense	0.34	-1.73	1.33	2.81	5.58	3.49	3.93	-5.2	-8.51	-4.04	2.8	42.72	61.41	126.44	189.53
Interest Expense	25	28	33	25	12	13	14	16	10	10	11	2	1	1	1
Common Equity/Total Assets	-89.31	-128.25	-110.41	-129.43	-84.15	-78.49	-71.39	-15	-21.26	-28.58	-35.3	-50.68	-22.68	-11.43	5.03
Long-Term Debt/Equity (%)	41.25	60.16	43.79	39.36	30.02	29.7	30.22	17.61	19.34	20.85	3.37	3.73	2.53	2.19	1.37
Long-Term Debt/Capital (%)	-40.09	-34.52	-31.39	-25.38	-35.42	-36.43	-44.86	-686.72	-208.15	-117.07	-12.31	-6.2	-10.31	-19.88	18.33
Long-Term Debt/Total Assets (%)	25.56	32.91	20.88	26.2	22.01	20.96	19.38	13.09	14.04	15.21	2.36	2.87	2.09	1.83	1.22
Total Debt/Equity (%)	41.25	60.16	92	39.36	30.02	29.7	43.94	17.61	20	21.37	23.05	5.71	2.96	2.69	1.83
Total Debt/Capital (%)	-40.09	-34.52	-65.96	-25.38	-35.42	-36.43	-65.24	-686.72	-215.17	-119.98	-84.11	-9.49	-12.06	-24.43	24.52
Total Debt/Total Assets (%)	25.56	32.91	43.88	26.2	22.01	20.96	28.19	13.09	14.52	15.59	16.13	4.39	2.44	2.24	1.63
Net Debt to Equity	-6.69	-0.44	-19.11	-9.97	-4.62	-1.65	-2.09	2.57	4.78	2.97	6.47	-14.75	-9.13	-8.9	-13.4
Net Debt/Capital (%)	4.76	0.2	7.99	5.13	4.13	1.56	1.96	-18.33	-24.17	-9.28	-16.21	19.35	27.12	44.71	225.87
EBITDA	41	-4	88	110	107	95	109	-45	-43	6	74	127	140	222	302
EBITDA-CapEx	20	-28	79	103	101	86	100	-56	-50	-23	60	107	117	191	275
Operating Income (Loss)	8	-48	44	70	69	45	54	-85	-84	-42	30	80	92	179	260

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.43	3.76	1.82	8.66	10.14	3.36	2.48	4.01	4.73	5.85	1.82	2.47	4.78	5.89	6.32
Current Ratio	4.61	3.97	1.87	9.08	11.13	4.23	2.8	7.62	7.71	8.15	2.56	4.16	7.08	8.44	8.2
Quick Ratio	4.45	3.77	1.83	8.83	10.72	3.77	2.67	7.29	7.38	7.8	2.49	3.9	6.28	7.7	7.67
CFO/Avg Current Liab	0.88	-0.29	0.38	0.62	2.45	2.4	1.28	0.85	1.65	2.16	1.18	1.17	1.81	2.7	3.56
Common Equity/Total Assets	-89.31	-128.25	-110.41	-129.43	-84.15	-78.49	-71.39	-15	-21.26	-28.58	-35.3	-50.68	-22.68	-11.43	5.03
Long-Term Debt/Equity (%)	41.25	60.16	43.79	39.36	30.02	29.7	30.22	17.61	19.34	20.85	3.37	3.73	2.53	2.19	1.37
Long-Term Debt/Capital (%)	-40.09	-34.52	-31.39	-25.38	-35.42	-36.43	-44.86	-686.72	-208.15	-117.07	-12.31	-6.2	-10.31	-19.88	18.33
Long-Term Debt/Total Assets (%)	25.56	32.91	20.88	26.2	22.01	20.96	19.38	13.09	14.04	15.21	2.36	2.87	2.09	1.83	1.22
Total Debt/Equity (%)	41.25	60.16	92	39.36	30.02	29.7	43.94	17.61	20	21.37	23.05	5.71	2.96	2.69	1.83
Total Debt/Capital (%)	-40.09	-34.52	-65.96	-25.38	-35.42	-36.43	-65.24	-686.72	-215.17	-119.98	-84.11	-9.49	-12.06	-24.43	24.52
Total Debt/Total Assets (%)	25.56	32.91	43.88	26.2	22.01	20.96	28.19	13.09	14.52	15.59	16.13	4.39	2.44	2.24	1.63
CFO/Total Liabilities	20.1	-6.57	13.68	38.88	40.34	41.44	36.76	24.7	34.92	54.76	56.51	98.76	88.94	103.67	218.03
CFO/CapEx	2.57	-0.74	5.32	10.61	12.6	11.17	12.36	7.76	19.86	6.24	15.17	11.25	8.42	7.51	13.41
Altman's Z-Score	1.27	-1.32	0.74	3.34	4.21	3.54	2.89	1.63	2.71	3.84	5.62	10.8	21.2	16.92	38.11

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	172.29	301.03	195.32	71.88	26.44	17.95	16.93	6.07	4.8	6.85	9.12	9.15	6.67	5.41	5.44
Days Sales Outstanding	2.12	1.21	1.87	5.08	13.8	20.34	21.55	60.14	76.1	53.3	40.01	39.9	54.73	67.46	67.13
Inventory Turnover	- -	- -	- -	- -	83.97	19.99	14.67	9	6.1	4.95	6.14	7.32	3.63	2.73	3.26
Days Inventory Outstanding	- -	- -	- -	- -	4.35	18.26	24.88	40.55	59.88	73.76	59.49	49.84	100.68	133.9	112.13
Accounts Payable Turnover	2.14	2.32	4.45	6.01	8.4	10.32	8.11	6.51	6.46	7.02	6.35	6.65	5.53	6.48	5.29
Accounts Payable Turnover Days	170.63	157.5	81.97	60.75	43.47	35.38	45.02	56.11	56.53	51.96	57.44	54.89	65.95	56.32	69.05
Cash Conversion Cycle	-168.52	-156.28	-80.1	-55.67	-25.32	3.22	1.42	44.58	79.45	75.1	42.06	34.85	89.46	145.04	110.21
Inventory to Cash Days	2.12	1.21	1.87	5.08	9.46	2.08	-3.33	19.59	16.21	-20.46	-19.49	-9.94	-45.94	-66.45	-45
Inventories	- -	- -	- -	- -	1	6	5	7	10	14	8	21	36	45	44
Raw Materials	- -	- -	- -	- -	1	4	3	3	4	8	4	5	17	15	17
Work In Process	- -	- -	- -	- -	- -	1	1	- -	1	1	2	8	5	10	17
Finished Goods	- -	- -	- -	- -	- -	1	1	4	5	6	3	8	13	20	10
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	831	539	1,065	1,268	1,331	1,517	1,567	832	1,528	1,977	3,249	3,921	7,383	5,679	9,883
- Cash & Cash Equivalents	162	149	339	154	144	135	226	116	102	129	108	125	95	100	183
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	177	193	313	154	158	164	251	178	195	195	199	44	31	30	25
Enterprise Value	719	530	990	1,122	1,201	1,509	1,489	732	1,316	1,670	2,962	3,653	6,988	5,228	9,146
Total Capital	-442	-560	-475	-607	-446	-451	-385	-26	-91	-163	-236	-469	-255	-123	102
Total Debt/Capital (%)	-40.09	-34.52	-65.96	-25.38	-35.42	-36.43	-65.24	-686.72	-215.17	-119.98	-84.11	-9.49	-12.06	-24.43	24.52
Total Debt / EV	0.25	0.37	0.32	0.14	0.13	0.11	0.17	0.24	0.15	0.12	0.07	0.01	- -	0.01	- -
EV/Sales	2.3	2.26	3.65	3.78	4.05	4.48	3.79	3.17	5.78	6.78	9.02	8.03	15.16	9.39	12.92
EV/EBITDA	17.73	- -	11.22	10.19	11.25	15.95	13.64	- -	- -	260.06	39.9	28.72	49.94	23.58	30.26
EV/EBIT	85.04	- -	22.58	16.07	17.34	33.9	27.63	- -	- -	- -	98.9	45.63	76.37	29.2	35.15
EV/Cash Flow to Firm	7.61	38.23	6.9	12.55	9.94	15.17	13.56	5.97	9.48	8.48	13.61	15.62	35.22	22.54	25.32
EV/Free Cash Flow to Firm	6.24	14.17	6.47	11.61	9.46	13.97	12.48	5.48	9.06	7.37	12.8	14.36	31.52	19.91	23.57
Diluted Market Cap	831	539	1,065	1,304	1,362	1,558	1,567	832	1,528	1,977	3,376	3,921	7,568	5,764	10,038
Diluted Enterprise Value	846	584	1,039	1,304	1,376	1,587	1,592	894	1,621	2,044	3,467	3,840	7,504	5,694	9,880
EV per Share	6.53	4.78	8.81	9.81	10.46	13.7	13.51	6.75	11.86	14.74	26.8	33.37	64.6	48.66	85.04
TTM Sales	312	234	272	297	296	337	393	231	228	246	328	455	461	557	708
TTM EBITDA	41	-4	88	110	107	95	109	-45	-43	6	74	127	140	222	302
TTM Operating Income	8	-48	44	70	69	45	54	-85	-84	-42	30	80	92	179	260
TTM Cash Flow to Firm	94	14	143	89	121	99	110	123	139	197	218	234	198	232	361
TTM Free Cash Flow to Firm	115	37	153	97	127	108	119	134	145	227	231	254	222	263	388

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.28	89.71	17.56	15.59	16.33	14.96	12.34	8.55	11.32	9.19	15.14	15.63	34.55	22.06	25.95
EV/EBIT	85.04	- -	22.58	16.07	17.34	33.9	27.63	- -	- -	- -	98.9	45.63	76.37	29.2	35.15
Enterprise Value	719	530	990	1,122	1,201	1,509	1,489	732	1,316	1,670	2,962	3,653	6,988	5,228	9,146
Low Price	4	3.78	4.8	8.38	9.86	10.66	11.3	7.17	7.55	9.01	17.44	20	34.77	37.42	40.12
EV/Sales	2.3	2.26	3.65	3.78	4.05	4.48	3.79	3.17	5.78	6.78	9.02	8.03	15.16	9.39	12.92
EV/EBITDA	17.73	- -	11.22	10.19	11.25	15.95	13.64	- -	- -	260.06	39.9	28.72	49.94	23.58	30.26
Price/Earnings	- -	- -	- -	48.39	6.3	222.42	- -	- -	- -	- -	177.2	- -	22.11	31.58	42.88
Price/Earnings Average	-39.7	-4.59	-25.97	49.93	6.87	204.97	-63.45	-8.19	-15.2	-40.47	134.62	-212.75	17.59	32.78	33.75
Price/Earnings High	-56.74	-7.66	-36.14	64.66	8.41	234.22	-74.71	-10.04	-19.14	-51.88	180.21	-300.95	23.3	45.63	53.46
Price/Earnings Low	-10.22	-3.12	-15.99	36.56	5.36	172.19	-54.47	-4.92	-9.74	-25.21	105.15	-153	11.27	22.36	18.72
Price/Book Value	-1.34	-0.72	-1.35	-1.67	-2.2	-2.47	-2.46	-4.07	-5.35	-5.53	-7.47	-7.64	-25.87	-36.99	128.51
Price/Book Value Average	-2.76	-0.82	-1.11	-1.72	-2.4	-2.27	-2.28	-6.34	-4.58	-4.58	-5.67	-5.93	-20.58	-38.39	101.13
Price/Book Value High	-3.94	-1.37	-1.55	-2.23	-2.94	-2.6	-2.69	-7.77	-5.76	-5.87	-7.59	-8.39	-27.25	-53.44	160.2
Price/Book Value Low	-0.71	-0.56	-0.69	-1.26	-1.87	-1.91	-1.96	-3.81	-2.93	-2.85	-4.43	-4.27	-13.18	-26.18	56.11
Price/Tangible Book Value	6.26	12.41	10.03	6.84	3.85	7.04	5.8	1.12	2.07	2.85	6.19	8.99	10.22	6.95	9.26
Price/Tangible Book Value Average	12.88	14.2	8.26	7.06	4.21	6.48	5.37	1.74	1.77	2.36	4.7	6.98	8.13	7.22	7.29
Price/Tangible Book Value High	18.41	23.68	11.49	9.14	5.15	7.41	6.32	2.13	2.23	3.03	6.29	9.87	10.77	10.05	11.54
Price/Tangible Book Value Low	3.32	9.64	5.08	5.17	3.28	5.45	4.61	1.04	1.14	1.47	3.67	5.02	5.21	4.92	4.04
Price/Sales	2.66	2.3	3.92	4.28	4.49	4.51	3.99	3.6	6.71	8.03	9.9	8.62	16.01	10.2	13.97
Price/Sales Average	5.47	2.64	3.23	4.41	4.9	4.15	3.69	5.6	5.74	6.65	7.52	6.69	12.74	10.59	10.99
Price/Sales High	7.82	4.4	4.49	5.71	6	4.75	4.35	6.86	7.23	8.52	10.06	9.47	16.87	14.74	17.41
Price/Sales Low	1.41	1.79	1.99	3.23	3.82	3.49	3.17	3.36	3.68	4.14	5.87	4.81	8.16	7.22	6.1
Price/Cash Flow	15.67	-30.83	20.86	16.58	17.23	15.87	13.34	9.65	11.89	10.66	15.53	17.02	37.71	24.63	27.45
Price/Cash Flow Average	32.23	-35.26	17.17	17.11	18.8	14.62	12.35	15.01	10.17	8.83	11.8	13.21	30.01	25.56	21.6
Price/Cash Flow High	46.06	-58.82	23.9	22.16	23.02	16.71	14.54	18.4	12.8	11.32	15.79	18.69	39.73	35.59	34.22
Price/Cash Flow Low	8.3	-23.93	10.57	12.53	14.66	12.28	10.6	9.02	6.52	5.5	9.21	9.5	19.21	17.43	11.98
Price/Free Cash Flow Average	23.2	102.59	14.46	16.09	17.83	13.78	11.43	13.3	9.68	7.61	11.5	12.14	27.49	22.9	20.42
Price/Free Cash Flow High	33.16	171.14	20.12	20.83	21.83	15.75	13.46	16.3	12.19	9.76	15.4	17.17	36.4	31.87	32.34
Price/Free Cash Flow Low	5.97	69.63	8.9	11.78	13.89	11.58	9.81	7.99	6.2	4.74	8.98	8.73	17.6	15.62	11.33
EV/Sales Average	5.52	2.83	3.13	4.41	4.95	4.24	3.75	5.87	6.15	6.92	7.79	6.52	12.6	10.46	10.77
EV/Sales High	7.87	4.59	4.4	5.71	6.05	4.83	4.41	7.13	7.64	8.79	10.34	9.29	16.73	14.62	17.19
EV/Sales Low	1.46	1.98	1.89	3.23	3.87	3.57	3.23	3.63	4.09	4.41	6.15	4.64	8.02	7.1	5.87
EV/EBITDA Average	42.53	-160.25	9.65	11.89	13.74	15.08	13.53	-30.41	-32.42	265.38	34.48	23.3	41.53	26.27	25.21
EV/EBITDA High	60.64	-260.12	13.54	15.39	16.8	17.19	15.89	-36.96	-40.26	337.3	45.74	33.23	55.13	36.7	40.24
EV/EBITDA Low	11.23	-112.24	5.83	8.7	10.74	12.72	11.64	-18.83	-21.55	169.21	27.2	16.58	26.42	17.82	13.76
EV/EBIT Average	204.01	-13.88	19.41	18.74	21.17	32.05	27.4	-16.02	-16.69	-40.8	85.45	37.02	63.51	32.53	29.28
EV/EBIT High	290.85	-22.52	27.24	24.27	25.88	36.53	32.17	-19.47	-20.72	-51.86	113.35	52.79	84.31	45.45	46.74
EV/EBIT Low	53.86	-9.72	11.72	13.72	16.55	27.03	23.58	-9.92	-11.09	-26.01	67.4	26.34	40.41	22.07	15.97
Last Price	7.55	4.87	9.47	11.09	11.59	13.77	14.22	7.67	13.78	17.46	29.39	35.82	68.25	52.86	91.89
High Price	22.2	9.29	10.85	14.82	15.49	14.5	15.5	14.63	14.83	18.54	29.89	39.34	71.9	76.38	114.55
Enterprise Value Average	1,724	661	851	1,308	1,467	1,427	1,476	1,357	1,400	1,704	2,559	2,964	5,811	5,825	7,619
Enterprise Value High	2,458	1,074	1,194	1,694	1,793	1,626	1,733	1,649	1,738	2,166	3,395	4,226	7,714	8,136	12,162
Enterprise Value Low	455	463	514	958	1,146	1,203	1,271	840	931	1,087	2,019	2,109	3,697	3,951	4,157

Shares Outstanding	110	112	113	115	109	111	110	109	112	112	109	108	108	107	108
Diluted Weighted Avg Shares	110	111	112	118	117	113	110	108	111	113	115	109	111	109	109
Basic Weighted Avg Shares	110	111	112	114	115	110	110	108	111	113	111	109	108	107	108
Revenue per Share	2.84	2.11	2.42	2.59	2.58	3.06	3.57	2.13	2.05	2.17	2.97	4.15	4.26	5.18	6.58
EBITDA per Share	0.37	-0.04	0.78	0.96	0.93	0.86	0.99	-0.41	-0.39	0.06	0.67	1.16	1.29	2.06	2.81
Operating Income per Share	0.08	-0.43	0.39	0.61	0.6	0.4	0.49	-0.78	-0.76	-0.37	0.27	0.73	0.85	1.67	2.42
Basic EPS, GAAP	-0.39	-1.21	-0.3	0.23	1.84	0.06	-0.21	-1.46	-0.77	-0.36	0.17	-0.13	3.09	1.67	2.14
Basic EPS from Cont Ops	-0.39	-1.21	-0.3	0.23	1.84	0.06	-0.21	-1.46	-0.77	-0.36	0.17	-0.13	3.09	1.67	2.14
Diluted EPS, GAAP	-0.39	-1.21	-0.3	0.22	1.8	0.06	-0.21	-1.46	-0.77	-0.36	0.16	-0.13	3.01	1.65	2.11
Diluted EPS from Cont Ops	-0.39	-1.21	-0.3	0.22	1.8	0.06	-0.21	-1.46	-0.77	-0.36	0.16	-0.13	3.01	1.65	2.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.48	-0.16	0.45	0.67	0.67	0.87	1.07	0.8	1.16	1.64	1.89	2.1	1.81	2.15	3.35
Free Cash Flow per Basic Share	0.29	-0.37	0.37	0.61	0.62	0.79	0.98	0.69	1.1	1.38	1.77	1.92	1.59	1.86	3.1
Cash & Equivalents per Share	2.63	1.84	3.45	2.63	2.51	1.56	2.99	2.56	3.67	4.44	4.39	2.86	3.94	4.48	7.08
Book Value per Share	-5.63	-6.81	-7.01	-6.66	-5.26	-5.58	-5.77	-1.88	-2.57	-3.16	-3.94	-4.69	-2.64	-1.43	0.72
Tangible Book Value per Share	1.21	0.39	0.94	1.62	3.01	1.96	2.45	6.87	6.64	6.12	4.75	3.99	6.68	7.6	9.93

Rambus Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)