Rambus Inc. (LON:0QYL)

Rambus Statistics

Total Valuation

Rambus has a market cap or net worth of GBP 5.18 billion. The enterprise value is 4.81 billion.

Market Cap	5.18B
Enterprise Value	4.81B

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 32.27 and the forward PE ratio is 25.38.

PE Ratio	32.27
Forward PE	25.38
PS Ratio	11.04
PB Ratio	5.76
P/TBV Ratio	7.80
P/FCF Ratio	28.66
P/OCF Ratio	24.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 26.65.

EV / Earnings	30.01
EV / Sales	10.65
EV / EBITDA	24.32
EV / EBIT	30.50
EV / FCF	26.65

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	658,127
Profits Per Employee	225,268
Employee Count	712
Asset Turnover	0.47
Inventory Turnover	2.37

Taxes

In the past 12 months, Rambus has paid 20.19 million in taxes.

Income Tax	20.19M
Effective Tax Rate	11.18%

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks. The beta is 1.20, so Rambus's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-3.92%
50-Day Moving Average	58.47
200-Day Moving Average	54.57
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	860

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)	4.10

Income Statement

In the last 12 months, Rambus had revenue of GBP 468.59 million and earned 160.39 million in profits. Earnings per share was 1.48.

Revenue	468.59M
Gross Profit	383.89M
Operating Income	163.58M
Pretax Income	180.58M
Net Income	160.39M
EBITDA	195.74M
EBIT	163.58M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 398.13 million in cash and 22.60 million in debt, giving a net cash position of 375.54 million.

Cash & Cash Equivalents	398.13M
Total Debt	22.60M
Net Cash	375.54M
Net Cash Per Share	n/a
Equity (Book Value)	897.70M
Book Value Per Share	8.36
Working Capital	502.01M

Cash Flow

In the last 12 months, operating cash flow was 208.12 million and capital expenditures -27.52 million, giving a free cash flow of 180.60 million.

Operating Cash Flow	208.12M
Capital Expenditures	-27.52M
Free Cash Flow	180.60M
FCF Per Share	n/a

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	3.10%
FCF Yield	3.49%

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