Rambus Inc. (BIT:1RMBS)

Rambus Statistics

Total Valuation

Rambus has a market cap or net worth of EUR 8.65 billion. The enterprise value is 8.01 billion.

Market Cap	8.65B
Enterprise Value	8.01B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	92.93%
Float	107.36M

Valuation Ratios

The trailing PE ratio is 44.06 and the forward PE ratio is 30.43.

PE Ratio	44.06
Forward PE	30.43
PS Ratio	14.35
PB Ratio	7.44
P/TBV Ratio	9.51
P/FCF Ratio	30.48
P/OCF Ratio	28.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of 28.23.

EV / Earnings	40.82
EV / Sales	13.10
EV / EBITDA	29.46
EV / EBIT	35.63
EV / FCF	28.23

Financial Position

The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.02.

Current Ratio	8.20
Quick Ratio	7.67
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	189.53

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 33.52%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	33.52%
Return on Capital Employed (ROCE)	18.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	761,932
Profits Per Employee	248,140
Employee Count	791
Asset Turnover	0.49
Inventory Turnover	3.10

Taxes

In the past 12 months, Rambus has paid 43.86 million in taxes.

Income Tax	43.86M
Effective Tax Rate	18.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	87.00
200-Day Moving Average	75.17
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	101

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.73

Income Statement

In the last 12 months, Rambus had revenue of EUR 602.69 million and earned 196.28 million in profits. Earnings per share was 1.80.

Revenue	602.69M
Gross Profit	485.55M
Operating Income	221.63M
Pretax Income	240.14M
Net Income	196.28M
EBITDA	257.39M
EBIT	221.63M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 648.85 million in cash and 21.28 million in debt, with a net cash position of 627.58 million.

Cash & Cash Equivalents	648.85M
Total Debt	21.28M
Net Cash	627.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	10.78
Working Capital	739.48M

Cash Flow

In the last 12 months, operating cash flow was 306.63 million and capital expenditures -22.86 million, giving a free cash flow of 283.77 million.

Operating Cash Flow	306.63M
Capital Expenditures	-22.86M
Free Cash Flow	283.77M
FCF Per Share	n/a

Margins

Gross margin is 80.56%, with operating and profit margins of 36.77% and 32.57%.

Gross Margin	80.56%
Operating Margin	36.77%
Pretax Margin	39.85%
Profit Margin	32.57%
EBITDA Margin	42.71%
EBIT Margin	36.77%
FCF Margin	47.08%

Dividends & Yields

Rambus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	2.27%
FCF Yield	3.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rambus has an Altman Z-Score of 29.98 and a Piotroski F-Score of 5.

Altman Z-Score	29.98
Piotroski F-Score	5