Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $7.84 billion. The enterprise value is $7.27 billion.
Market Cap | 7.84B |
Enterprise Value | 7.27B |
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Rambus has 107.59 million shares outstanding. The number of shares has decreased by -1.34% in one year.
Current Share Class | 107.59M |
Shares Outstanding | 107.59M |
Shares Change (YoY) | -1.34% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 0.67% |
Owned by Institutions (%) | 93.98% |
Float | 106.82M |
Valuation Ratios
The trailing PE ratio is 34.50 and the forward PE ratio is 27.52. Rambus's PEG ratio is 1.60.
PE Ratio | 34.50 |
Forward PE | 27.52 |
PS Ratio | 12.10 |
Forward PS | 10.53 |
PB Ratio | 6.38 |
P/TBV Ratio | 8.45 |
P/FCF Ratio | 29.91 |
P/OCF Ratio | 26.77 |
PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of 27.75.
EV / Earnings | 31.74 |
EV / Sales | 11.27 |
EV / EBITDA | 26.43 |
EV / EBIT | 31.06 |
EV / FCF | 27.75 |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.02.
Current Ratio | 10.85 |
Quick Ratio | 10.08 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.11 |
Interest Coverage | 162.83 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 12.64%.
Return on Equity (ROE) | 20.30% |
Return on Assets (ROA) | 10.77% |
Return on Invested Capital (ROIC) | 12.64% |
Return on Capital Employed (ROCE) | 16.78% |
Revenue Per Employee | $906,584 |
Profits Per Employee | $321,777 |
Employee Count | 712 |
Asset Turnover | 0.47 |
Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Rambus has paid $27.70 million in taxes.
Income Tax | 27.70M |
Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has increased by +80.75% in the last 52 weeks. The beta is 1.28, so Rambus's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +80.75% |
50-Day Moving Average | 64.11 |
200-Day Moving Average | 57.11 |
Relative Strength Index (RSI) | 60.30 |
Average Volume (20 Days) | 1,476,462 |
Short Selling Information
The latest short interest is 3.95 million, so 3.68% of the outstanding shares have been sold short.
Short Interest | 3.95M |
Short Previous Month | 3.97M |
Short % of Shares Out | 3.68% |
Short % of Float | 3.70% |
Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, Rambus had revenue of $645.49 million and earned $229.11 million in profits. Earnings per share was $2.11.
Revenue | 645.49M |
Gross Profit | 526.79M |
Operating Income | 234.15M |
Pretax Income | 248.83M |
Net Income | 229.11M |
EBITDA | 275.15M |
EBIT | 234.15M |
Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $594.83 million in cash and $27.94 million in debt, giving a net cash position of $566.89 million or $5.27 per share.
Cash & Cash Equivalents | 594.83M |
Total Debt | 27.94M |
Net Cash | 566.89M |
Net Cash Per Share | $5.27 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 11.41 |
Working Capital | 711.53M |
Cash Flow
In the last 12 months, operating cash flow was $292.83 million and capital expenditures -$30.74 million, giving a free cash flow of $262.09 million.
Operating Cash Flow | 292.83M |
Capital Expenditures | -30.74M |
Free Cash Flow | 262.09M |
FCF Per Share | $2.44 |
Margins
Gross margin is 81.61%, with operating and profit margins of 36.27% and 35.49%.
Gross Margin | 81.61% |
Operating Margin | 36.27% |
Pretax Margin | 39.78% |
Profit Margin | 35.49% |
EBITDA Margin | 42.63% |
EBIT Margin | 36.27% |
FCF Margin | 40.60% |
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 | 1.34% |
Shareholder Yield | 1.34% |
Earnings Yield | 2.92% |
FCF Yield | 3.34% |
Analyst Forecast
The average price target for Rambus is $80.60, which is 10.62% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $80.60 |
Price Target Difference | 10.62% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 10.53% |
EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on June 15, 2000. It was a forward split with a ratio of 4:1.
Last Split Date | Jun 15, 2000 |
Split Type | Forward |
Split Ratio | 4:1 |
Scores
Rambus has an Altman Z-Score of 15.68 and a Piotroski F-Score of 6.
Altman Z-Score | 15.68 |
Piotroski F-Score | 6 |