Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
72.86
+0.91 (1.26%)
At close: Aug 8, 2025, 4:00 PM
73.60
+0.74 (1.02%)
After-hours: Aug 8, 2025, 7:14 PM EDT

Rambus Statistics

Total Valuation

Rambus has a market cap or net worth of $7.84 billion. The enterprise value is $7.27 billion.

Market Cap7.84B
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
Financial Ratio History

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 Count712
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.

Revenue645.49M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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