Rambus Inc. (BMV:RMBS)

Rambus Statistics

Total Valuation

Rambus has a market cap or net worth of MXN 177.38 billion. The enterprise value is 164.20 billion.

Market Cap	177.38B
Enterprise Value	164.20B

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	107.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	92.94%
Float	107.37M

Valuation Ratios

The trailing PE ratio is 42.75 and the forward PE ratio is 30.28.

PE Ratio	42.75
Forward PE	30.28
PS Ratio	13.92
PB Ratio	7.22
P/TBV Ratio	9.23
P/FCF Ratio	29.57
P/OCF Ratio	27.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of 27.38.

EV / Earnings	39.58
EV / Sales	12.97
EV / EBITDA	29.17
EV / EBIT	35.28
EV / FCF	27.38

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	16.11M
Profits Per Employee	5.25M
Employee Count	791
Asset Turnover	0.49
Inventory Turnover	3.10

Taxes

In the past 12 months, Rambus has paid 927.18 million in taxes.

Income Tax	927.18M
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has increased by +85.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.50%
50-Day Moving Average	1,399.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	49

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)	2.72

Income Statement

In the last 12 months, Rambus had revenue of MXN 12.74 billion and earned 4.15 billion in profits. Earnings per share was 37.99.

Revenue	12.74B
Gross Profit	10.26B
Operating Income	4.68B
Pretax Income	5.08B
Net Income	4.15B
EBITDA	5.44B
EBIT	4.68B
Earnings Per Share (EPS)	37.99

Balance Sheet

The company has 13.72 billion in cash and 449.74 million in debt, with a net cash position of 13.27 billion.

Cash & Cash Equivalents	13.72B
Total Debt	449.74M
Net Cash	13.27B
Net Cash Per Share	n/a
Equity (Book Value)	24.56B
Book Value Per Share	227.90
Working Capital	15.63B

Cash Flow

In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -483.24 million, giving a free cash flow of 6.00 billion.

Operating Cash Flow	6.48B
Capital Expenditures	-483.24M
Depreciation & Amortization	759.10M
Net Borrowing	-222.17M
Free Cash Flow	6.00B
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	2.34%
FCF Yield	3.38%

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