Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $9.52 billion. The enterprise value is $8.77 billion.
| Market Cap | 9.52B |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rambus has 107.10 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 107.10M |
| Shares Outstanding | 107.10M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 94.80% |
| Float | 107.62M |
Valuation Ratios
The trailing PE ratio is 36.75 and the forward PE ratio is 23.81. Rambus's PEG ratio is 0.98.
| PE Ratio | 36.75 |
| Forward PE | 23.81 |
| PS Ratio | 11.96 |
| Forward PS | 9.76 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 30.43 |
| P/OCF Ratio | 27.46 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 28.01.
| EV / Earnings | 32.97 |
| EV / Sales | 11.01 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 29.97 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 9.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.38 |
| Quick Ratio | 8.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 247.89 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 37.18%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 37.18% |
| Return on Capital Employed (ROCE) | 20.23% |
| Weighted Average Cost of Capital (WACC) | 14.39% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $336,116 |
| Employee Count | 791 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Rambus has paid $49.99 million in taxes.
| Income Tax | 49.99M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 1.85, so Rambus's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 94.02 |
| 200-Day Moving Average | 108.14 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 1,872,840 |
Short Selling Information
The latest short interest is 4.78 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 6.22M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Rambus had revenue of $796.11 million and earned $265.87 million in profits. Earnings per share was $2.42.
| Revenue | 796.11M |
| Gross Profit | 636.20M |
| Operating Income | 292.51M |
| Pretax Income | 315.86M |
| Net Income | 265.87M |
| EBITDA | 337.46M |
| EBIT | 292.51M |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $776.91 million in cash and $20.22 million in debt, with a net cash position of $756.69 million or $7.07 per share.
| Cash & Cash Equivalents | 776.91M |
| Total Debt | 20.22M |
| Net Cash | 756.69M |
| Net Cash Per Share | $7.07 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 13.24 |
| Working Capital | 939.34M |
Cash Flow
In the last 12 months, operating cash flow was $346.76 million and capital expenditures -$33.82 million, giving a free cash flow of $312.93 million.
| Operating Cash Flow | 346.76M |
| Capital Expenditures | -33.82M |
| Depreciation & Amortization | 44.95M |
| Net Borrowing | -15.23M |
| Free Cash Flow | 312.93M |
| FCF Per Share | $2.92 |
Margins
Gross margin is 79.91%, with operating and profit margins of 36.74% and 33.40%.
| Gross Margin | 79.91% |
| Operating Margin | 36.74% |
| Pretax Margin | 39.68% |
| Profit Margin | 33.40% |
| EBITDA Margin | 42.39% |
| EBIT Margin | 36.74% |
| FCF Margin | 39.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.72% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for Rambus is $140.57, which is 58.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.57 |
| Price Target Difference | 58.10% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 21.43% |
| EPS Growth Forecast (3Y) | 25.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 51.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 51.02 |
| Piotroski F-Score | 5 |