Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $9.88 billion. The enterprise value is $9.15 billion.
| Market Cap | 9.88B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rambus has 107.79 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 108.16M |
| Shares Outstanding | 107.79M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 92.93% |
| Float | 107.37M |
Valuation Ratios
The trailing PE ratio is 43.46 and the forward PE ratio is 31.06. Rambus's PEG ratio is 1.63.
| PE Ratio | 43.46 |
| Forward PE | 31.06 |
| PS Ratio | 13.97 |
| Forward PS | 12.10 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 29.67 |
| P/OCF Ratio | 27.46 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.27, with an EV/FCF ratio of 27.46.
| EV / Earnings | 39.69 |
| EV / Sales | 12.93 |
| EV / EBITDA | 30.27 |
| EV / EBIT | 35.15 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.20 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 189.53 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 33.52%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 33.52% |
| Return on Capital Employed (ROCE) | 18.47% |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | $894,602 |
| Profits Per Employee | $291,346 |
| Employee Count | 791 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Rambus has paid $51.50 million in taxes.
| Income Tax | 51.50M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +60.99% in the last 52 weeks. The beta is 1.59, so Rambus's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +60.99% |
| 50-Day Moving Average | 101.45 |
| 200-Day Moving Average | 88.87 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 1,865,422 |
Short Selling Information
The latest short interest is 6.32 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 6.32M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Rambus had revenue of $707.63 million and earned $230.46 million in profits. Earnings per share was $2.11.
| Revenue | 707.63M |
| Gross Profit | 570.09M |
| Operating Income | 260.22M |
| Pretax Income | 281.96M |
| Net Income | 230.46M |
| EBITDA | 302.21M |
| EBIT | 260.22M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $761.83 million in cash and $24.98 million in debt, with a net cash position of $736.85 million or $6.84 per share.
| Cash & Cash Equivalents | 761.83M |
| Total Debt | 24.98M |
| Net Cash | 736.85M |
| Net Cash Per Share | $6.84 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 12.66 |
| Working Capital | 868.24M |
Cash Flow
In the last 12 months, operating cash flow was $360.02 million and capital expenditures -$26.84 million, giving a free cash flow of $333.18 million.
| Operating Cash Flow | 360.02M |
| Capital Expenditures | -26.84M |
| Depreciation & Amortization | 41.99M |
| Net Borrowing | -12.29M |
| Free Cash Flow | 333.18M |
| FCF Per Share | $3.09 |
Margins
Gross margin is 80.56%, with operating and profit margins of 36.77% and 32.57%.
| Gross Margin | 80.56% |
| Operating Margin | 36.77% |
| Pretax Margin | 39.85% |
| Profit Margin | 32.57% |
| EBITDA Margin | 42.71% |
| EBIT Margin | 36.77% |
| FCF Margin | 47.08% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 2.33% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for Rambus is $108.17, which is 17.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.17 |
| Price Target Difference | 17.96% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 20.03% |
| EPS Growth Forecast (5Y) | 25.37% |
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 29.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.98 |
| Piotroski F-Score | 5 |