TORVANTA
Other · S&P 500 · data as of 2026-10-05

RMBS stock analysis: RMBS

RMBS (RMBS) is an S&P 500 company in Other. It grades strongest on profitability and weakest on value.

The model's view of RMBS · subscribers

Where RMBS ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with RMBS · updated 2026-10-05 · from prices and SEC filings

RMBS price performance

RMBS against the S&P 500, one year
+0%+50%S&P 500 +18%RMBS +6%2025-09-292026-10-05
Year to date+20.0%S&P 500 +14.5% · ahead by 5.5 pts
1 year+10.3%S&P 500 +17.0% · behind by 6.7 pts
3 years+92.8%S&P 500 +89.3% · ahead by 3.5 pts
5 years+398.9%S&P 500 +91.3% · ahead by 307.6 pts

Total returns with dividends reinvested.

RMBS factor grades

Each grade compares RMBS with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D-ValueP/E 52.5x (industry 20.1x)FCF yield 2.8% (industry 6.0%)
B-GrowthRevenue growth +19% (industry +8%)EPS growth +10% (industry +10%)
A-ProfitabilityOperating margin 35.9% (industry 9.6%)ROIC 16.7% (industry 10.1%)
C+Momentum12-month change +10%From 52-wk high -35%

RMBS in plain numbers

RMBS key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$11.9B
Revenue growth (y/y)+19%
Free-cash-flow yield2.8%
Dividend yieldn/a
Next earnings (expected)2026-10-26
Valuation measures
Market value$11.9B
Enterprise value$11.8B
P/E (trailing)52.5x
Forward P/E (Torvanta estimate)50.1x
PEG (Torvanta estimate)10.58
Price / sales16.5x
Price / book8.6x
EV / revenue16.4x
EV / EBITDA43.5x
Financial highlights
Revenue, last 12 months$721.2M
Net income, last 12 months$230.0M
EPS, last 12 months (GAAP)$2.10
Gross margin79.5%
Operating margin35.9%
Net margin31.9%
Return on equity18.0%
Return on invested capital16.7%
Cash$134.3M
Total debt$0
Free cash flow, last 12 months$335.2M
Interest cover203.0x
Current ratio9.82x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

RMBS earnings trends

Revenue vs earnings
$0$47.6M$95.1M$142.7M$190.2MJun 2024 Revenue: $132.1MSep 2024 Revenue: $145.5MDec 2024 Revenue: $161.1MMar 2025 Revenue: $166.7MJun 2025 Revenue: $172.2MSep 2025 Revenue: $178.5MDec 2025 Revenue: $190.2MMar 2026 Revenue: $180.2MJun 2024 Net income: $36.1MSep 2024 Net income: $48.7MDec 2024 Net income: $62.2MMar 2025 Net income: $60.3MJun 2025 Net income: $57.9MSep 2025 Net income: $48.4MDec 2025 Net income: $63.8MMar 2026 Net income: $59.9MJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Net margin: 27.3%Net margin: 33.4%Net margin: 38.6%Net margin: 36.2%Net margin: 33.6%Net margin: 27.1%Net margin: 33.6%Net margin: 33.2%0%19%39%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.1$0.3$0.4$0.6Jun 2024 EPS (GAAP, diluted): $0.3Sep 2024 EPS (GAAP, diluted): $0.5Dec 2024 EPS (GAAP, diluted): $0.6Mar 2025 EPS (GAAP, diluted): $0.6Jun 2025 EPS (GAAP, diluted): $0.5Sep 2025 EPS (GAAP, diluted): $0.4Dec 2025 EPS (GAAP, diluted): $0.6Mar 2026 EPS (GAAP, diluted): $0.6Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026■ EPS (GAAP, diluted) Change from a year earlier: Jun 2025 +61% · Sep 2025 -2% · Dec 2025 +2% · Mar 2026 -2%

From the company's 10-Q and 10-K filings with the SEC.

RMBS financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$328.3M$454.8M$461.1M$556.6M$707.6M
Net income$18.3M-$14.3M$333.9M$179.8M$230.5M
EPS (GAAP)$0.16$-0.14$3.00$1.65$2.11
Free cash flow$195.4M$212.9M$172.5M$199.9M$333.2M

RMBS earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-04-27$0.55-2%+8%-29.4%
2026-02-02$0.58+2%+18%-13.2%
2025-10-27$0.44-2%+23%-3.1%
2025-07-28$0.53+61%+30%+16.7%
2025-04-28$0.56+87%+41%-4.0%
2025-02-03$0.57+8%+32%+4.6%

Companies similar to RMBS

CompanyMarket valueP/ERevenue growthOperating margin12-month change
RMBS RMBS$11.9B52.5x+19%35.9%+10%
EHC EHC$11.9B19.7x+9%n/a-1%compare
AEIS AEIS$11.9B55.3x+25%13.2%+71%compare
FIVE FIVE$11.9B19.3x+26%14.7%+38%compare
MANH MANH$12.0B59.0x+6%24.3%+2%
BJ BJ$11.8B20.5x+9%3.8%+1%
SANM SANM$12.1B40.3x+59%4.2%+97%

All Other stock ratings

Frequently asked questions

Is RMBS stock a buy?

Torvanta does not tell individuals what to buy. Its grades for RMBS are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is RMBS's P/E ratio?

RMBS trades at about 52.5 times its last 12 months of GAAP earnings reported to the SEC, and about 50.1 times Torvanta's own estimate of the next 12 months.

When does RMBS report earnings next?

Based on its filing history, Torvanta expects RMBS to report around 2026-10-26.

How has RMBS performed against the S&P 500?

Over the past year RMBS returned +10.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer