Rambus Statistics

Total Valuation

Rambus has a market cap or net worth of MXN 123.45 billion. The enterprise value is 114.16 billion.

Market Cap	123.45B
Enterprise Value	114.16B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.41M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.64M

Valuation Ratios

The trailing PE ratio is 29.15 and the forward PE ratio is 23.60.

PE Ratio	29.15
Forward PE	23.60
PS Ratio	9.98
PB Ratio	5.21
P/TBV Ratio	7.04
P/FCF Ratio	25.89
P/OCF Ratio	22.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 23.94.

EV / Earnings	26.95
EV / Sales	9.84
EV / EBITDA	22.48
EV / EBIT	28.20
EV / FCF	23.94

Financial Position

The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.03.

Current Ratio	10.15
Quick Ratio	9.27
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	148.11

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	16.15%
Revenue Per Employee	17.38M
Profits Per Employee	5.95M
Employee Count	712
Asset Turnover	0.47
Inventory Turnover	2.37

Taxes

In the past 12 months, Rambus has paid 533.21 million in taxes.

Income Tax	533.21M
Effective Tax Rate	11.18%

Stock Price Statistics

The stock price has increased by +9.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.75%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	1,175

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)	3.31

Income Statement

In the last 12 months, Rambus had revenue of MXN 12.37 billion and earned 4.24 billion in profits. Earnings per share was 39.07.

Revenue	12.37B
Gross Profit	10.14B
Operating Income	4.32B
Pretax Income	4.77B
Net Income	4.24B
EBITDA	5.17B
EBIT	4.32B
Earnings Per Share (EPS)	39.07

Full Income Statement

Balance Sheet

The company has 10.51 billion in cash and 596.69 million in debt, giving a net cash position of 9.92 billion.

Cash & Cash Equivalents	10.51B
Total Debt	596.69M
Net Cash	9.92B
Net Cash Per Share	n/a
Equity (Book Value)	23.71B
Book Value Per Share	220.70
Working Capital	13.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -726.83 million, giving a free cash flow of 4.77 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-726.83M
Free Cash Flow	4.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.93%, with operating and profit margins of 34.91% and 34.23%.

Gross Margin	81.93%
Operating Margin	34.91%
Pretax Margin	38.54%
Profit Margin	34.23%
EBITDA Margin	41.77%
EBIT Margin	34.91%
FCF Margin	38.54%

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	1.74%
Shareholder Yield	n/a
Earnings Yield	3.43%
FCF Yield	3.86%

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 17.17 and a Piotroski F-Score of 6.

Altman Z-Score	17.17
Piotroski F-Score	6