Rambus Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	10,400	9,904	5,648	7,361	3,855	3,212
Market Cap Growth	35.08%	75.36%	-23.28%	90.97%	20.00%	64.70%
Enterprise Value	9,597	9,167	5,196	6,966	3,586	2,925
Last Close Price	95.89	91.89	52.86	68.25	35.82	29.39
PE Ratio	43.98	43.55	32.04	22.67	-	183.69
Forward PE	28.32	32.37	22.57	34.41	20.41	20.25
PEG Ratio	1.17	1.79	1.41	2.71	1.45	2.03
PS Ratio	13.75	14.00	10.15	15.96	8.48	9.78
PB Ratio	7.09	7.26	5.04	7.09	4.95	3.72
P/TBV Ratio	8.97	9.40	7.06	10.48	8.99	6.43
P/FCF Ratio	34.72	29.73	28.25	42.66	18.10	16.44
P/OCF Ratio	31.26	27.51	24.49	37.60	16.73	15.35
EV/Sales Ratio	12.69	12.95	9.33	15.11	7.88	8.91
EV/EBITDA Ratio	30.64	30.33	23.02	34.47	28.90	42.67
EV/EBIT Ratio	35.73	35.23	28.39	45.34	46.60	120.48
EV/FCF Ratio	32.04	27.51	25.99	40.37	16.84	14.97
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.03
Debt / EBITDA Ratio	0.07	0.08	0.13	0.15	0.36	2.90
Debt / FCF Ratio	0.07	0.08	0.15	0.18	0.21	1.02
Net Debt / Equity Ratio	-0.55	-0.54	-0.40	-0.38	-0.34	-0.33
Net Debt / EBITDA Ratio	-2.56	-2.44	-2.00	-1.95	-2.17	-4.18
Net Debt / FCF Ratio	-2.68	-2.21	-2.26	-2.29	-1.26	-1.47
Asset Turnover	0.48	0.49	0.43	0.41	0.41	0.26
Inventory Turnover	2.61	3.26	2.73	3.63	7.32	6.14
Quick Ratio	8.90	7.67	7.70	6.28	3.90	2.49
Current Ratio	9.75	8.20	8.44	7.08	4.16	2.56
Return on Equity (ROE)	16.93%	18.55%	16.66%	36.75%	-1.74%	2.07%
Return on Assets (ROA)	13.91%	14.81%	12.65%	24.14%	12.53%	1.54%
Return on Invested Capital (ROIC)	33.77%	32.81%	25.08%	47.52%	25.91%	3.24%
Return on Capital Employed (ROCE)	18.46%	19.49%	15.06%	14.95%	8.31%	2.28%
Earnings Yield	2.30%	2.30%	3.12%	4.41%	-	0.54%
FCF Yield	2.88%	3.36%	3.54%	2.34%	5.52%	6.08%
Buyback Yield / Dilution	-1.19%	-0.18%	1.67%	-1.29%	4.70%	-1.42%
Total Shareholder Return	-1.19%	-0.18%	1.67%	-1.29%	4.70%	-1.42%

SEC Filings: 10-K · 10-Q