Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $6.69 billion. The enterprise value is $6.23 billion.
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rambus has 106.58 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 106.58M |
| Shares Outstanding | 106.58M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 90.01% |
| Float | 105.86M |
Valuation Ratios
The trailing PE ratio is 38.02 and the forward PE ratio is 25.62. Rambus's PEG ratio is 1.71.
| PE Ratio | 38.02 |
| Forward PE | 25.62 |
| PS Ratio | 12.11 |
| Forward PS | 9.51 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.67 |
| EV / Sales | 11.20 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 34.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.44 |
| Quick Ratio | 7.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 126.44 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | $893,457 |
| Profits Per Employee | $288,637 |
| Employee Count | 623 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Rambus has paid $20.22 million in taxes.
| Income Tax | 20.22M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +13.93% in the last 52 weeks. The beta is 1.25, so Rambus's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +13.93% |
| 50-Day Moving Average | 59.73 |
| 200-Day Moving Average | 53.02 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 1,285,131 |
Short Selling Information
The latest short interest is 3.33 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Rambus had revenue of $556.62 million and earned $179.82 million in profits. Earnings per share was $1.65.
| Revenue | 556.62M |
| Gross Profit | 457.72M |
| Operating Income | 179.04M |
| Pretax Income | 248.83M |
| Net Income | 179.82M |
| EBITDA | 222.21M |
| EBIT | 179.04M |
| Earnings Per Share (EPS) | $1.65 |
Full Income StatementBalance Sheet
The company has $481.80 million in cash and $30.15 million in debt, giving a net cash position of $451.65 million or $4.24 per share.
| Cash & Cash Equivalents | 481.80M |
| Total Debt | 30.15M |
| Net Cash | 451.65M |
| Net Cash Per Share | $4.24 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 10.50 |
| Working Capital | 608.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 82.23%, with operating and profit margins of 32.16% and 32.31%.
| Gross Margin | 82.23% |
| Operating Margin | 32.16% |
| Pretax Margin | 35.94% |
| Profit Margin | 32.31% |
| EBITDA Margin | 39.92% |
| EBIT Margin | 32.16% |
| FCF Margin | n/a |