NASDAQ:RMBS - Nasdaq - US7509171069 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 132.19M | 99.78M | 94.77M | 125.30M | 107.90M | |||
Marketable Securities | 382.20M | 382.02M | 331.08M | 187.90M | 377.70M | |||
Receivables | 142.77M | 147.88M | 133.80M | 181.10M | 179.70M | |||
Inventories | 44.70M | 44.63M | 36.15M | 20.90M | 8.50M | |||
Other Current Assets | 17.60M | 15.94M | 34.85M | 12.00M | 10.60M | |||
Total Current Assets | 719.46M | 690.26M | 630.64M | 527.20M | 684.40M | |||
Non-Current Assets | ||||||||
PPE Net | 102.36M | 96.96M | 89.31M | 110.40M | 79.70M | |||
Goodwill | 286.81M | 286.81M | 286.81M | 292.00M | 278.80M | |||
Intangibles | 15.35M | 17.06M | 28.77M | 50.90M | 58.40M | |||
Other Non-Current Assets | 139.50M | 142.10M | 133.93M | 32.10M | 131.30M | |||
Total Non-Current Assets | 659.91M | 652.88M | 627.58M | 485.40M | 548.20M | |||
TOTAL ASSETS | 1.38B | 1.34B | 1.26B | 1.01B | 1.23B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 10.40M | 163.70M | |||
Accrued Expenses | 19.88M | 24.81M | 21.96M | 25.50M | 26.90M | |||
Accounts Payable | 16.36M | 18.52M | 18.07M | 24.80M | 11.30M | |||
Other Current Liabilities | 34.62M | 38.48M | 49.09M | 66.00M | 65.40M | |||
Total Current Liabilities | 70.86M | 81.81M | 89.12M | 126.70M | 267.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 4.46M | 25.00M | 24.00M | |||
Other Non-Current Liabilities | 148.67M | 140.63M | 126.54M | 81.60M | 79.00M | |||
Total Non-Current Liabilities | 148.67M | 140.63M | 131.00M | 106.60M | 103.00M | |||
TOTAL LIABILITIES | 219.53M | 222.44M | 220.13M | 233.30M | 370.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -93.36M | -153.66M | -285.53M | -513.30M | -435.20M | |||
Additional Paid In Capital | 1.25B | 1.28B | 1.32B | 1.30B | 1.30B | |||
Common Shares | 107.00K | 107.00K | 108.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -837.00K | -1.14M | -913.00K | -1.20M | -200.00K | |||
Shares Outstanding | 107.41M | 106.84M | 107.85M | 107.60M | 109.30M | |||
Tangible Book Value per Share | 7.98 | 7.65 | 6.70 | 4.06 | 4.81 | |||
Total Shareholders' Equity | 1.16B | 1.12B | 1.04B | 779.30M | 862.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.38B | 1.34B | 1.26B | 1.01B | 1.23B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 10.15 | 8.44 | 7.08 | 4.16 | 2.56 | |||
Return On Assets (ROA) | 15.02% | 13.39% | 26.54% | -1.41% | 1.48% | |||
Return On Equity (ROE) | 17.87% | 16.05% | 32.16% | -1.83% | 2.12% | |||
Return On Invested Capital (ROIC) | 14.97% | 13.18% | 6.61% | 7.99% | 2.30% | |||
Return On Invested Capital Ex Cash (ROICexc) | 24.66% | 21.32% | 10.40% | 12.35% | 4.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.81% | 34.94% | 18.07% | 30.79% | 15.58% |
All data in USD , ROIC based on taxRate of 0.10