Rambus Statistics

Total Valuation

Rambus has a market cap or net worth of GBP 5.58 billion. The enterprise value is 5.25 billion.

Market Cap	5.58B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.93M

Valuation Ratios

The trailing PE ratio is 42.47.

PE Ratio	42.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of 34.96.

EV / Earnings	39.98
EV / Sales	12.50
EV / EBITDA	31.50
EV / EBIT	41.11
EV / FCF	34.96

Financial Position

The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.03.

Current Ratio	8.26
Quick Ratio	7.43
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.15
Interest Coverage	109.26

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	8.08%
Return on Capital (ROIC)	9.58%
Revenue Per Employee	620,050
Profits Per Employee	210,973
Employee Count	623
Asset Turnover	0.43
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks. The beta is 1.17, so Rambus's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-11.24%
50-Day Moving Average	56.50
200-Day Moving Average	52.44
Relative Strength Index (RSI)	74.46
Average Volume (20 Days)	794

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)	2.92

Income Statement

In the last 12 months, Rambus had revenue of GBP 386.29 million and earned 131.44 million in profits. Earnings per share was 1.20.

Revenue	386.29M
Gross Profit	318.58M
Operating Income	117.47M
Pretax Income	149.69M
Net Income	131.44M
EBITDA	149.33M
EBIT	117.47M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 322.84 million in cash and 22.53 million in debt, giving a net cash position of 300.31 million.

Cash & Cash Equivalents	322.84M
Total Debt	22.53M
Net Cash	300.31M
Net Cash Per Share	n/a
Equity (Book Value)	775.19M
Book Value Per Share	7.27
Working Capital	401.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.97 million and capital expenditures -18.65 million, giving a free cash flow of 150.32 million.

Operating Cash Flow	168.97M
Capital Expenditures	-18.65M
Free Cash Flow	150.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.47%, with operating and profit margins of 30.41% and 34.03%.

Gross Margin	82.47%
Operating Margin	30.41%
Pretax Margin	38.75%
Profit Margin	34.03%
EBITDA Margin	38.66%
EBIT Margin	30.41%
FCF Margin	38.91%

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	0.71%
Shareholder Yield	0.71%
Earnings Yield	2.35%
FCF Yield	2.69%

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 18.67.

Altman Z-Score	18.67
Piotroski F-Score	n/a