Annual Working Capital
$608.45M$66.92M+12.36%
Summary
- Current Value
- As of today, RMBS annual working capital is $608.45M, up +12.36% on
- Historical Performance
- RMBS annual working capital is up +45.88% over the past 3 years, and up +5.18% over the past 5 years
- All-Time High Comparison
- RMBS annual working capital is currently -0.88% below its historical high of $613.85M set on
- 3-Year Low Comparison
- RMBS annual working capital is +51.92% above its 3-year low of $400.51M reached on an earlier date
- Sector Comparison
- RMBS annual working capital is higher than 79.32% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $608.45M | +12.4% | +45.9% | +5.2% | +114.4% | |
| Quarterly Working Capital | $793.90M | +47.6% | +121.9% | +25.2% | +87.4% | |
| Price | $91.34 | +60.0% | +148.3% | +386.9% | +345.8% | |
| Annual Current Assets | $690.26M | +9.4% | +0.9% | +3.9% | +46.9% | |
| Annual Current Liabilities | $81.81M | -8.2% | -69.4% | -5.1% | -56.1% | |
| Annual Current Ratio | 8.44 | +19.2% | +229.7% | +9.5% | +234.9% | |
| Annual Quick Ratio | 7.89 | +18.3% | +211.9% | +3.8% | +213.1% | |
| Annual Shareholders Equity | $1.12B | +8.0% | +29.9% | +15.4% | +338.9% | |
| Market Cap | $10B | +61.2% | +148.4% | +369.2% | +367.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $608.45M | at high | |
| 5Y | $613.85M | N/A | -0.9% |
| All | $613.85M | -0.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $400.51M | N/A | +51.9% |
| 5Y | $400.51M | +51.9% | |
| All | -$5.00M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of RMBS?
As of today, RMBS annual working capital is $608.45M
What is 1-year change in RMBS annual working capital?
RMBS annual working capital is up +12.36% year-over-year
What is 3-year change in RMBS annual working capital?
RMBS annual working capital is up +45.88% over the past 3 years
How far is RMBS annual working capital from its all-time high?
RMBS annual working capital is currently -0.88% below its historical high of $613.85M set on December 31, 2020
How does RMBS annual working capital rank versus sector peers?
RMBS annual working capital is higher than 79.32% of companies in Technology sector
When is RMBS next annual earnings release?
The next annual earnings release for RMBS is on
Quarterly Working Capital
$793.90M$82.37M+11.58%
Summary
- Current Value
- As of today, RMBS quarterly working capital is $793.90M, up +11.58% on
- Historical Performance
- RMBS quarterly working capital is up +47.60% year-over-year, and up +121.92% over the past 3 years
- All-Time High Comparison
- RMBS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- RMBS quarterly working capital is +100.18% above its 3-year low of $396.59M reached on
- Sector Comparison
- RMBS quarterly working capital is higher than 80.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $793.90M | +11.6% | +47.6% | +121.9% | +25.2% | |
| Annual Working Capital | $608.45M | – | +12.4% | +45.9% | +5.2% | |
| Price | $91.34 | -8.1% | +60.0% | +148.3% | +386.9% | |
| Quarterly Current Assets | $868.73M | +10.8% | +42.0% | +83.2% | +19.8% | |
| Quarterly Current Liabilities | $74.83M | +3.6% | +0.9% | -35.7% | -17.7% | |
| Quarterly Current Ratio | 11.61 | +7.0% | +40.6% | +185.3% | +45.5% | |
| Quarterly Quick Ratio | 11.01 | +6.7% | +44.9% | +178.7% | +40.8% | |
| Quarterly Shareholders Equity | $1.29B | +4.9% | +24.0% | +71.8% | +34.5% | |
| Market Cap | $10B | -8.1% | +61.2% | +148.4% | +369.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $793.90M | at high | |
| 3Y | $793.90M | at high | |
| 5Y | $793.90M | at high | |
| All | $793.90M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $608.45M | N/A | +30.5% |
| 3Y | $396.59M | +100.2% | |
| 5Y | $357.75M | +121.9% | |
| All | -$1.10M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RMBS?
As of today, RMBS quarterly working capital is $793.90M
What is RMBS quarterly working capital most recent change?
RMBS quarterly working capital was up +11.58% on September 30, 2025
What is 1-year change in RMBS quarterly working capital?
RMBS quarterly working capital is up +47.60% year-over-year
How far is RMBS quarterly working capital from its all-time high?
RMBS quarterly working capital is currently at its all-time high
How does RMBS quarterly working capital rank versus sector peers?
RMBS quarterly working capital is higher than 80.85% of companies in Technology sector
When is RMBS next earnings release?
The next earnings release for RMBS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RMBS Official Website www.rambus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917273/000119312525253472/0001193125-25-253472-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917273/000091727325000021/0000917273-25-000021-index.htm
- RMBS Profile on Yahoo Finance finance.yahoo.com/quote/RMBS
- RMBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rmbs