Rambus Inc (RMBS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RMBS SEC filings page.
Rambus Inc (RMBS) reported $721.2M in revenue over the twelve months to Mar 31, 2026, up 19.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Rambus is scaling a high-margin, increasingly cash-generative operation while funding growth with internal resources rather than heavy leverage.
FY2025 revenue reached$707.6M alongside a 36.8% operating margin, showing that additional sales are dropping more effectively into operations than in FY2024. Operating cash flow rose to$360.0M from$230.6M while free-cash-flow margin expanded, indicating growth was not consuming proportionate reinvestment.
Total liabilities fell to
FY2023's
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Rambus Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Rambus Inc has an operating margin of 36.8%, meaning the company retains $37 of operating profit per $100 of revenue. This strong profitability earns a score of 84/100, reflecting efficient cost management and pricing power. This is up from 32.9% the prior year.
Rambus Inc's revenue surged 27.1% year-over-year to $707.6M, reflecting rapid business expansion. This strong growth earns a score of 85/100.
Rambus Inc carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 8.20, Rambus Inc holds $8.20 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 96/100.
Rambus Inc converts 47.1% of revenue into free cash flow ($333.2M). This strong cash generation earns a score of 97/100.
Rambus Inc earns a strong 16.9% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 75/100. This is up from 16.1% the prior year.
Rambus Inc scores 44.13, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($11.7B) relative to total liabilities ($165.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Rambus Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Rambus Inc generates $1.56 in operating cash flow ($360.0M OCF vs $230.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Rambus Inc earns $189.53 in operating income for every $1 of interest expense ($260.2M vs $1.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Rambus Inc generated $180.2M in revenue in Q1 2026. This represents an increase of 8.1% from the same quarter a year earlier. Against the prior quarter it is down 5.3%.
Rambus Inc's EBITDA was $64.8M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.7% from the same quarter a year earlier. Against the prior quarter it is down 12.3%.
Rambus Inc reported $59.9M in net income in Q1 2026. This represents a decrease of 0.7% from the same quarter a year earlier. Against the prior quarter it is down 6.2%.
Rambus Inc earned $0.55 per diluted share (EPS) in Q1 2026. This represents a decrease of 1.8% from the same quarter a year earlier. Against the prior quarter it is down 5.2%.
Cash & Balance Sheet
Rambus Inc generated $71.6M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 2.9% from the same quarter a year earlier. Against the prior quarter it is down 23.3%.
Rambus Inc held $134.3M in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Margins & Returns
Rambus Inc's gross margin was 79.7% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
Rambus Inc's operating margin was 34.3% in Q1 2026, reflecting core business profitability. This is down 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.0 percentage points.
Rambus Inc's net profit margin was 33.2% in Q1 2026, showing the share of revenue converted to profit. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Rambus Inc's ROE was 4.3% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.
Capital Allocation
Rambus Inc invested $50.2M in research and development in Q1 2026. This represents an increase of 17.9% from the same quarter a year earlier. Against the prior quarter it is up 2.0%.
Rambus Inc spent $2.6M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 19.1% from the same quarter a year earlier. Against the prior quarter it is up 97.0%.
Rambus Inc invested $11.6M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 47.8% from the same quarter a year earlier. Against the prior quarter it is up 78.5%.
RMBS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $180.2M+8.1% | $190.2M+18.1% | $178.5M+22.7% | $172.2M+30.3% | $166.7M+41.4% | $161.1M+31.8% | $145.5M+38.2% | $132.1M+10.3% |
| Cost of Revenue | $36.5M+11.2% | $40.2M+27.6% | $36.6M+30.2% | $34.8M+29.6% | $32.8M+38.8% | $31.5M+30.7% | $28.1M+16.9% | $26.8M+13.7% |
| Gross Profit | $143.7M+7.3% | $150.0M+15.8% | $141.9M+20.9% | $137.4M+30.5% | $133.8M+42.0% | $129.6M+32.1% | $117.4M+44.5% | $105.3M+9.4% |
| R&D Expenses | $50.2M+17.9% | $49.2M+12.7% | $49.5M+19.9% | $46.3M+14.3% | $42.6M+14.1% | $43.7M+21.4% | $41.3M+10.5% | $40.5M-2.5% |
| SG&A Expenses | $31.7M+12.9% | $30.0M+7.0% | $29.2M+12.7% | $28.1M+15.2% | $28.1M+8.6% | $28.0M+9.1% | $25.9M+2.1% | $24.4M-6.8% |
| Operating Income | $61.8M-2.2% | $70.8M+22.4% | $63.3M+15.7% | $63.0M+56.2% | $63.1M+109.6% | $57.9M+64.7% | $54.7M-47.8% | $40.3M+244.8% |
| EBITDA | $64.8M-1.7% | $73.9M+21.9% | $66.3M+15.7% | $66.0M+54.8% | $65.9M+102.8% | $60.6M+739.3% | $57.3M-50.8% | $42.6M+67.9% |
| Interest Expense | $279K-26.0% | $320K-9.1% | $294K-10.1% | $382K+3.0% | $377K+3.0% | $352K-6.6% | $327K-8.1% | $371K-1.3% |
| Income Tax | $8.8M+19.8% | $13.4M+12876.7% | $20.9M+101.6% | $9.9M+19.4% | $7.3M+403.4% | $103K-97.6% | $10.4M+157.2% | $8.3M+105.3% |
| Net Income | $59.9M-0.7% | $63.8M+2.6% | $48.4M-0.6% | $57.9M+60.7% | $60.3M+83.3% | $62.2M+6.2% | $48.7M-52.8% | $36.1M-78.6% |
| EPS (Basic) | $0.55-1.8% | $0.59+1.7% | $0.450.0% | $0.54+63.6% | $0.56+86.7% | $0.58+5.5% | $0.45-52.6% | $0.33-78.7% |
| EPS (Diluted) | $0.55-1.8% | $0.58+1.8% | $0.44-2.2% | $0.53+60.6% | $0.56+86.7% | $0.57+7.5% | $0.45-51.6% | $0.33-78.1% |
| Diluted Shares (Avg) | 110M+1.0% | N/A | 109M+0.8% | 109M-0.5% | 109M-1.3% | N/A | 108M-2.1% | 109M-2.3% |
RMBS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B+11.1% | $1.5B+13.9% | $1.4B+12.4% | $1.5B+17.4% | $1.4B+14.1% | $1.3B+6.7% | $1.3B+5.7% | $1.3B+11.0% |
| Current Assets | $999.9M+39.0% | $988.8M+43.3% | $868.7M+41.9% | $783.8M+28.5% | $719.5M+24.8% | $690.3M+9.5% | $612.0M+11.1% | $610.2M+13.7% |
| Cash & Equivalents | $134.3M+1.6% | $182.8M+83.2% | $79.2M-30.5% | $87.8M-29.6% | $132.2M+17.4% | $99.8M+5.3% | $114.0M-13.6% | $124.6M+2.0% |
| Short-Term Investments | $651.8M+70.5% | $579.0M+51.6% | $594.1M+86.4% | $507.1M+64.5% | $382.2M+37.3% | $382.0M+15.4% | $318.7M+30.8% | $308.3M+46.5% |
| Inventory | $58.4M+30.7% | $44.1M-1.2% | $44.6M-8.8% | $38.6M-26.6% | $44.7M-6.1% | $44.6M+23.5% | $48.9M+41.3% | $52.6M+56.9% |
| Accounts Receivable | $109.3M-8.3% | $137.5M+11.9% | $105.4M+20.8% | $107.1M+28.7% | $119.1M+37.0% | $122.8M+48.1% | $87.2M+33.9% | $83.2M+30.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $286.8M0.0% | $286.8M0.0% | $286.8M0.0% | $286.8M0.0% | $286.8M0.0% | $286.8M0.0% | $286.8M0.0% | $286.8M-1.8% |
| Total Liabilities | $139.9M-36.3% | $165.1M-25.8% | $117.9M-44.6% | $239.8M+8.2% | $219.5M+1.1% | $222.4M+1.1% | $212.6M-7.1% | $221.7M+22.1% |
| Current Liabilities | $101.8M+43.7% | $120.6M+47.4% | $74.8M+0.9% | $72.2M-15.1% | $70.9M-14.2% | $81.8M-8.2% | $74.1M-12.0% | $85.0M-16.2% |
| Non-Current Liabilities | $38.1M-74.4% | $44.5M-68.3% | $43.0M-68.9% | $167.6M+22.6% | $148.7M+10.4% | $140.6M+7.3% | $138.5M-4.2% | $136.7M+70.6% |
| Total Equity | $1.4B+20.1% | $1.4B+21.7% | $1.3B+24.0% | $1.2B+19.3% | $1.2B+17.0% | $1.1B+8.0% | $1.0B+8.7% | $1.0B+8.8% |
| Retained Earnings | $136.7M+246.4% | $76.8M+150.0% | $13.0M+106.0% | -$35.4M+86.6% | -$93.4M+68.9% | -$153.7M+46.2% | -$215.9M+37.3% | -$264.5M+25.0% |
Not reported in any period shown, so not listed: Long-Term Debt.
RMBS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $83.2M+7.5% | $99.8M+69.2% | $88.4M+42.5% | $94.4M+34.0% | $77.4M+97.9% | $59.0M+7.5% | $62.1M+20.3% | $70.4M+39.6% |
| Depreciation & Amortization | $3.1M+10.5% | $3.1M+12.0% | $3.0M+15.9% | $3.0M+29.8% | $2.8M+16.9% | $2.8M+109.9% | $2.6M-77.3% | $2.3M-83.1% |
| Stock-Based Compensation | $11.5M+0.6% | N/A | $14.2M+18.4% | $14.2M+22.2% | $11.4M+19.9% | N/A | $12.0M | $11.7M |
| Capital Expenditures | $11.6M+47.8% | $6.5M+0.4% | $5.9M-39.8% | $6.5M-42.6% | $7.9M+161.7% | $6.5M+725.6% | $9.9M+23.9% | $11.3M+67.9% |
| Free Cash Flow | $71.6M+2.9% | $93.3M+77.7% | $82.5M+58.0% | $87.9M+48.7% | $69.5M+92.6% | $52.5M-2.9% | $52.2M+19.7% | $59.1M+35.2% |
| Investing Cash Flow | -$85.3M-919.8% | $8.3M+111.9% | -$91.9M-417.2% | -$131.2M-223.2% | -$8.4M-111.7% | -$69.7M+21.0% | -$17.8M-127.0% | -$40.6M-67.2% |
| Financing Cash Flow | -$46.3M-25.8% | -$4.5M-70.8% | -$5.1M+90.7% | -$8.0M+54.9% | -$36.8M+60.2% | -$2.7M+37.3% | -$55.3M+48.4% | -$17.7M-333.3% |
| Share Buybacks | $2.6M+19.1% | $1.3M | $0-100.0% | $3.7M-70.8% | $2.2M-95.8% | $0-100.0% | $50.0M-50.2% | $12.5M |
Not reported in any period shown, so not listed: Dividends Paid.
RMBS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.7%-0.6pp | 78.9%-1.6pp | 79.5%-1.2pp | 79.8%+0.1pp | 80.3%+0.4pp | 80.4%+0.2pp | 80.7%+3.5pp | 79.7%-0.6pp |
| Operating Margin | 34.3%-3.6pp | 37.2%+1.3pp | 35.4%-2.2pp | 36.6%+6.1pp | 37.9%+12.3pp | 35.9%+7.2pp | 37.6%-62.0pp | 30.5%+20.8pp |
| Net Margin | 33.2%-3.0pp | 33.6%-5.0pp | 27.1%-6.3pp | 33.6%+6.3pp | 36.2%+8.3pp | 38.6%-9.3pp | 33.4%-64.6pp | 27.3% |
| Return on Equity | 4.3%-0.9pp | 4.7%-0.9pp | 3.8%-0.9pp | 4.7%+1.2pp | 5.2%+1.9pp | 5.5%-0.1pp | 4.7%-6.1pp | 3.5%-14.4pp |
| Return on Assets | 3.9%-0.5pp | 4.2%-0.5pp | 3.4%-0.4pp | 4.0%+1.1pp | 4.4%+1.7pp | 4.6%0.0pp | 3.9%-4.8pp | 2.9%-12.1pp |
| Current Ratio | 9.82-0.3x | 8.20-0.2x | 11.61+3.4x | 10.85+3.7x | 10.15+3.2x | 8.44+1.4x | 8.26+1.7x | 7.18+1.9x |
| Debt-to-Equity | 0.10-0.1x | 0.12-0.1x | 0.09-0.1x | 0.200.0x | 0.190.0x | 0.200.0x | 0.200.0x | 0.220.0x |
| Asset Turnover | 0.120.0x | 0.120.0x | 0.130.0x | 0.120.0x | 0.120.0x | 0.120.0x | 0.120.0x | 0.110.0x |
| FCF Margin | 39.7%-2.0pp | 49.0%+16.5pp | 46.2%+10.3pp | 51.0%+6.3pp | 41.7%+11.1pp | 32.6%-11.7pp | 35.9%-5.5pp | 44.7%+8.3pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Rambus Inc RMBS | FY2025 | $707.6M | $230.5M | 32.6% | $11.7B | 86/100 |
| Lattice Semiconductor Corp LSCC | FY2025 | $523.3M | $3.1M | 0.6% | $17.8B | 60/100 |
| MACOM Technology Solutions Holdings, Inc MTSI | FY2025 | $967.3M | -$54.2M | -5.6% | $24.6B | 72/100 |
| Qorvo, Inc. QRVO | FY2026 | $3.7B | $339.0M | 9.2% | $10.1B | 58/100 |
| Tower Semiconductor Ltd TSEM | FY2025 | $1.6B | $220.5M | 14.1% | $25.9B | 68/100 |
| SiTime SITM | FY2025 | $326.7M | -$42.9M | -13.1% | $19.4B | 50/100 |
Where Rambus Inc Ranks
Frequently Asked Questions
What is Rambus Inc's annual revenue?
Rambus Inc (RMBS) reported $707.6M in total revenue for fiscal year 2025. This represents a 27.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rambus Inc's revenue growing?
Rambus Inc (RMBS) revenue grew by 27.1% year-over-year, from $556.6M to $707.6M in fiscal year 2025.
Is Rambus Inc profitable?
Yes, Rambus Inc (RMBS) reported a net income of $230.5M in fiscal year 2025, with a net profit margin of 32.6%.
What is Rambus Inc's EBITDA?
Rambus Inc (RMBS) had EBITDA of $272.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Rambus Inc's gross margin?
Rambus Inc (RMBS) had a gross margin of 79.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rambus Inc's operating margin?
Rambus Inc (RMBS) had an operating margin of 36.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Rambus Inc's net profit margin?
Rambus Inc (RMBS) had a net profit margin of 32.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Rambus Inc's return on equity (ROE)?
Rambus Inc (RMBS) has a return on equity of 16.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Rambus Inc's free cash flow?
Rambus Inc (RMBS) generated $333.2M in free cash flow during fiscal year 2025. This represents a 66.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rambus Inc's operating cash flow?
Rambus Inc (RMBS) generated $360.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Rambus Inc's total assets?
Rambus Inc (RMBS) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Rambus Inc's capital expenditures?
Rambus Inc (RMBS) invested $26.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Rambus Inc spend on research and development?
Rambus Inc (RMBS) invested $187.7M in research and development during fiscal year 2025.
What is Rambus Inc's current ratio?
Rambus Inc (RMBS) had a current ratio of 8.20 as of fiscal year 2025, which is generally considered healthy.
What is Rambus Inc's debt-to-equity ratio?
Rambus Inc (RMBS) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rambus Inc's return on assets (ROA)?
Rambus Inc (RMBS) had a return on assets of 15.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rambus Inc's P/E ratio?
Rambus Inc (RMBS) trades at 50.7x earnings, its market capitalization divided by net income of $230.0M net income, trailing 12 months to March 31, 2026. The market capitalization is $11.7B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Rambus Inc's price-to-sales ratio?
Rambus Inc (RMBS) trades at 16.2x sales, its market capitalization divided by revenue of $721.2M revenue, trailing 12 months to March 31, 2026. The market capitalization is $11.7B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Rambus Inc's Altman Z-Score?
Rambus Inc (RMBS) has an Altman Z-Score of 44.13, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Rambus Inc's Piotroski F-Score?
Rambus Inc (RMBS) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rambus Inc's earnings high quality?
Rambus Inc (RMBS) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Rambus Inc cover its interest payments?
Rambus Inc (RMBS) has an interest coverage ratio of 189.53x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Rambus Inc?
Rambus Inc (RMBS) scores 86 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.