Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $9.30 billion. The enterprise value is $8.50 billion.
| Market Cap | 9.30B |
| Enterprise Value | 8.50B |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rambus has 108.46 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 108.46M |
| Shares Outstanding | 108.46M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 93.63% |
| Float | 107.61M |
Valuation Ratios
The trailing PE ratio is 39.33 and the forward PE ratio is 25.33. Rambus's PEG ratio is 1.05.
| PE Ratio | 39.33 |
| Forward PE | 25.33 |
| PS Ratio | 12.30 |
| Forward PS | 10.16 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | 31.05 |
| P/OCF Ratio | 27.96 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of 28.37.
| EV / Earnings | 35.46 |
| EV / Sales | 11.24 |
| EV / EBITDA | 26.85 |
| EV / EBIT | 31.26 |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.75 |
| Quick Ratio | 8.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 227.52 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 34.19%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 34.19% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | 14.60% |
| Revenue Per Employee | $956,171 |
| Profits Per Employee | $303,009 |
| Employee Count | 791 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Rambus has paid $54.93 million in taxes.
| Income Tax | 54.93M |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +14.27% in the last 52 weeks. The beta is 1.89, so Rambus's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +14.27% |
| 50-Day Moving Average | 103.76 |
| 200-Day Moving Average | 108.27 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 1,930,623 |
Short Selling Information
The latest short interest is 5.43 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Rambus had revenue of $756.33 million and earned $239.68 million in profits. Earnings per share was $2.18.
| Revenue | 756.33M |
| Gross Profit | 607.76M |
| Operating Income | 271.89M |
| Pretax Income | 294.61M |
| Net Income | 239.68M |
| EBITDA | 316.51M |
| EBIT | 271.89M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $824.95 million in cash and $21.80 million in debt, with a net cash position of $803.15 million or $7.40 per share.
| Cash & Cash Equivalents | 824.95M |
| Total Debt | 21.80M |
| Net Cash | 803.15M |
| Net Cash Per Share | $7.40 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 13.52 |
| Working Capital | 975.91M |
Cash Flow
In the last 12 months, operating cash flow was $332.70 million and capital expenditures -$33.17 million, giving a free cash flow of $299.54 million.
| Operating Cash Flow | 332.70M |
| Capital Expenditures | -33.17M |
| Depreciation & Amortization | 44.62M |
| Net Borrowing | -13.09M |
| Free Cash Flow | 299.54M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 80.36%, with operating and profit margins of 35.95% and 31.69%.
| Gross Margin | 80.36% |
| Operating Margin | 35.95% |
| Pretax Margin | 38.95% |
| Profit Margin | 31.69% |
| EBITDA Margin | 41.85% |
| EBIT Margin | 35.95% |
| FCF Margin | 39.60% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.22% |
Analyst Forecast
The average price target for Rambus is $147.50, which is 71.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $147.50 |
| Price Target Difference | 71.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 16.85% |
| EPS Growth Forecast (3Y) | 24.28% |
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 46.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 46.84 |
| Piotroski F-Score | 5 |