Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $10.13 billion. The enterprise value is $9.48 billion.
| Market Cap | 10.13B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026, after market close.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rambus has 107.65 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 107.65M |
| Shares Outstanding | 107.65M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 95.11% |
| Float | 106.95M |
Valuation Ratios
The trailing PE ratio is 44.79 and the forward PE ratio is 33.15. Rambus's PEG ratio is 1.84.
| PE Ratio | 44.79 |
| Forward PE | 33.15 |
| PS Ratio | 14.88 |
| Forward PS | 12.69 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | 34.65 |
| P/OCF Ratio | 31.74 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.89, with an EV/FCF ratio of 32.44.
| EV / Earnings | 41.45 |
| EV / Sales | 13.98 |
| EV / EBITDA | 32.89 |
| EV / EBIT | 38.36 |
| EV / FCF | 32.44 |
Financial Position
The company has a current ratio of 11.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.61 |
| Quick Ratio | 10.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 175.98 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 18.57% |
| Revenue Per Employee | $952,933 |
| Profits Per Employee | $321,372 |
| Employee Count | 712 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Rambus has paid $38.24 million in taxes.
| Income Tax | 38.24M |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by +73.83% in the last 52 weeks. The beta is 1.51, so Rambus's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +73.83% |
| 50-Day Moving Average | 98.72 |
| 200-Day Moving Average | 74.97 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 1,242,653 |
Short Selling Information
The latest short interest is 4.04 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Rambus had revenue of $678.49 million and earned $228.82 million in profits. Earnings per share was $2.10.
| Revenue | 678.49M |
| Gross Profit | 550.23M |
| Operating Income | 247.25M |
| Pretax Income | 267.06M |
| Net Income | 228.82M |
| EBITDA | 288.38M |
| EBIT | 247.25M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $673.30 million in cash and $26.44 million in debt, giving a net cash position of $646.87 million or $6.01 per share.
| Cash & Cash Equivalents | 673.30M |
| Total Debt | 26.44M |
| Net Cash | 646.87M |
| Net Cash Per Share | $6.01 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.97 |
| Working Capital | 793.90M |
Cash Flow
In the last 12 months, operating cash flow was $319.19 million and capital expenditures -$26.81 million, giving a free cash flow of $292.37 million.
| Operating Cash Flow | 319.19M |
| Capital Expenditures | -26.81M |
| Free Cash Flow | 292.37M |
| FCF Per Share | $2.72 |
Margins
Gross margin is 81.10%, with operating and profit margins of 36.44% and 33.72%.
| Gross Margin | 81.10% |
| Operating Margin | 36.44% |
| Pretax Margin | 39.36% |
| Profit Margin | 33.72% |
| EBITDA Margin | 42.50% |
| EBIT Margin | 36.44% |
| FCF Margin | 43.09% |
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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for Rambus is $102.00, which is 8.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.00 |
| Price Target Difference | 8.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 21.85% |
| EPS Growth Forecast (5Y) | 29.00% |
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 34.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 34.57 |
| Piotroski F-Score | 6 |