Rambus Inc. (BIT:1RMBS)

Rambus Statistics

Total Valuation

Rambus has a market cap or net worth of EUR 8.25 billion. The enterprise value is 7.69 billion.

Market Cap	8.25B
Enterprise Value	7.69B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	95.50%
Float	106.95M

Valuation Ratios

The trailing PE ratio is 42.31 and the forward PE ratio is 30.79.

PE Ratio	42.31
Forward PE	30.79
PS Ratio	14.27
PB Ratio	7.51
P/TBV Ratio	9.78
P/FCF Ratio	33.12
P/OCF Ratio	30.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.41, with an EV/FCF ratio of 30.86.

EV / Earnings	39.43
EV / Sales	13.03
EV / EBITDA	29.41
EV / EBIT	35.76
EV / FCF	30.86

Financial Position

The company has a current ratio of 11.61, with a Debt / Equity ratio of 0.02.

Current Ratio	11.61
Quick Ratio	10.75
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	175.98

Financial Efficiency

Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	11.63%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	18.57%
Revenue Per Employee	812,184
Profits Per Employee	273,906
Employee Count	712
Asset Turnover	0.51
Inventory Turnover	2.74

Taxes

In the past 12 months, Rambus has paid 32.59 million in taxes.

Income Tax	32.59M
Effective Tax Rate	14.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	86.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	33

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)	1.94

Income Statement

In the last 12 months, Rambus had revenue of EUR 578.28 million and earned 195.02 million in profits. Earnings per share was 1.79.

Revenue	578.28M
Gross Profit	468.96M
Operating Income	210.73M
Pretax Income	227.61M
Net Income	195.02M
EBITDA	245.78M
EBIT	210.73M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 573.86 million in cash and 22.53 million in debt, giving a net cash position of 551.32 million.

Cash & Cash Equivalents	573.86M
Total Debt	22.53M
Net Cash	551.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	10.20
Working Capital	676.64M

Cash Flow

In the last 12 months, operating cash flow was 272.04 million and capital expenditures -22.85 million, giving a free cash flow of 249.19 million.

Operating Cash Flow	272.04M
Capital Expenditures	-22.85M
Free Cash Flow	249.19M
FCF Per Share	n/a

Margins

Gross margin is 81.10%, with operating and profit margins of 36.44% and 33.72%.

Gross Margin	81.10%
Operating Margin	36.44%
Pretax Margin	39.36%
Profit Margin	33.72%
EBITDA Margin	42.50%
EBIT Margin	36.44%
FCF Margin	43.09%

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	0.66%
Shareholder Yield	0.66%
Earnings Yield	2.36%
FCF Yield	3.02%

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 34.57 and a Piotroski F-Score of 6.

Altman Z-Score	34.57
Piotroski F-Score	6