Rambus Inc. (BMV:RMBS)

Rambus Statistics

Total Valuation

Rambus has a market cap or net worth of MXN 198.99 billion. The enterprise value is 187.23 billion.

Market Cap	198.99B
Enterprise Value	187.23B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
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 (%)	95.32%
Float	106.95M

Valuation Ratios

The trailing PE ratio is 47.41 and the forward PE ratio is 35.49.

PE Ratio	47.41
Forward PE	35.49
PS Ratio	15.99
PB Ratio	8.42
P/TBV Ratio	10.96
P/FCF Ratio	37.11
P/OCF Ratio	33.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.23, with an EV/FCF ratio of 34.91.

EV / Earnings	44.61
EV / Sales	15.17
EV / EBITDA	34.23
EV / EBIT	41.62
EV / FCF	34.91

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	17.48M
Profits Per Employee	5.89M
Employee Count	712
Asset Turnover	0.51
Inventory Turnover	2.74

Taxes

In the past 12 months, Rambus has paid 701.37 million in taxes.

Income Tax	701.37M
Effective Tax Rate	14.32%

Stock Price Statistics

The stock price has increased by +82.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.37%
50-Day Moving Average	1,369.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	173

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)	1.66

Income Statement

In the last 12 months, Rambus had revenue of MXN 12.44 billion and earned 4.20 billion in profits. Earnings per share was 38.54.

Revenue	12.44B
Gross Profit	10.09B
Operating Income	4.54B
Pretax Income	4.90B
Net Income	4.20B
EBITDA	5.29B
EBIT	4.54B
Earnings Per Share (EPS)	38.54

Balance Sheet

The company has 12.35 billion in cash and 484.89 million in debt, giving a net cash position of 11.86 billion.

Cash & Cash Equivalents	12.35B
Total Debt	484.89M
Net Cash	11.86B
Net Cash Per Share	n/a
Equity (Book Value)	23.63B
Book Value Per Share	219.54
Working Capital	14.56B

Cash Flow

In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -491.83 million, giving a free cash flow of 5.36 billion.

Operating Cash Flow	5.85B
Capital Expenditures	-491.83M
Free Cash Flow	5.36B
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	2.11%
FCF Yield	2.69%

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