Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $7.94 billion. The enterprise value is $7.37 billion.
| Market Cap | 7.94B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 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 (%) | 0.65% |
| Owned by Institutions (%) | 92.14% |
| Float | 106.85M |
Valuation Ratios
The trailing PE ratio is 34.93 and the forward PE ratio is 27.66. Rambus's PEG ratio is 1.61.
| PE Ratio | 34.93 |
| Forward PE | 27.66 |
| PS Ratio | 12.25 |
| Forward PS | 10.61 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 27.11 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of 28.12.
| EV / Earnings | 32.17 |
| EV / Sales | 11.42 |
| EV / EBITDA | 26.79 |
| EV / EBIT | 31.48 |
| EV / FCF | 28.12 |
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 +67.93% 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 | +67.93% |
| 50-Day Moving Average | 68.99 |
| 200-Day Moving Average | 59.08 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 1,182,157 |
Short Selling Information
The latest short interest is 4.00 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 2.86 |
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 | 2.89% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for Rambus is $80.60, which is 9.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.60 |
| Price Target Difference | 9.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 24.69% |
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 |