Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $10.97 billion. The enterprise value is $10.21 billion.
| Market Cap | 10.97B |
| Enterprise Value | 10.21B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rambus has 108.14 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 108.14M |
| Shares Outstanding | 108.14M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 104.93% |
| Float | 107.33M |
Valuation Ratios
The trailing PE ratio is 48.30 and the forward PE ratio is 32.05. Rambus's PEG ratio is 1.51.
| PE Ratio | 48.30 |
| Forward PE | 32.05 |
| PS Ratio | 15.21 |
| Forward PS | 12.63 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 32.72 |
| P/OCF Ratio | 29.99 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.77, with an EV/FCF ratio of 30.45.
| EV / Earnings | 44.37 |
| EV / Sales | 14.15 |
| EV / EBITDA | 33.77 |
| EV / EBIT | 39.43 |
| EV / FCF | 30.45 |
Financial Position
The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.82 |
| Quick Ratio | 9.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 203.01 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 33.45%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 33.45% |
| Return on Capital Employed (ROCE) | 18.08% |
| Weighted Average Cost of Capital (WACC) | 14.35% |
| Revenue Per Employee | $911,700 |
| Profits Per Employee | $290,784 |
| Employee Count | 791 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Rambus has paid $52.95 million in taxes.
| Income Tax | 52.95M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +51.88% in the last 52 weeks. The beta is 1.84, so Rambus's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +51.88% |
| 50-Day Moving Average | 131.51 |
| 200-Day Moving Average | 109.29 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 3,855,282 |
Short Selling Information
The latest short interest is 4.88 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 7.68M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Rambus had revenue of $721.16 million and earned $230.01 million in profits. Earnings per share was $2.10.
| Revenue | 721.16M |
| Gross Profit | 579.89M |
| Operating Income | 258.83M |
| Pretax Income | 282.96M |
| Net Income | 230.01M |
| EBITDA | 302.26M |
| EBIT | 258.83M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $786.14 million in cash and $23.40 million in debt, with a net cash position of $762.74 million or $7.05 per share.
| Cash & Cash Equivalents | 786.14M |
| Total Debt | 23.40M |
| Net Cash | 762.74M |
| Net Cash Per Share | $7.05 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 12.88 |
| Working Capital | 898.05M |
Cash Flow
In the last 12 months, operating cash flow was $365.81 million and capital expenditures -$30.61 million, giving a free cash flow of $335.21 million.
| Operating Cash Flow | 365.81M |
| Capital Expenditures | -30.61M |
| Depreciation & Amortization | 43.43M |
| Net Borrowing | -13.81M |
| Free Cash Flow | 335.21M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 80.41%, with operating and profit margins of 35.89% and 31.89%.
| Gross Margin | 80.41% |
| Operating Margin | 35.89% |
| Pretax Margin | 39.24% |
| Profit Margin | 31.89% |
| EBITDA Margin | 41.91% |
| EBIT Margin | 35.89% |
| FCF Margin | 46.48% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 2.10% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for Rambus is $149.00, which is 46.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $149.00 |
| Price Target Difference | 46.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 16.36% |
| EPS Growth Forecast (3Y) | 19.98% |
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 39.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 39.8 |
| Piotroski F-Score | 5 |