Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $12.41 billion. The enterprise value is $11.64 billion.
| Market Cap | 12.41B |
| Enterprise Value | 11.64B |
Important Dates
The next estimated 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 (%) | 105.49% |
| Float | 107.33M |
Valuation Ratios
The trailing PE ratio is 54.63 and the forward PE ratio is 36.09.
| PE Ratio | 54.63 |
| Forward PE | 36.09 |
| PS Ratio | 17.20 |
| Forward PS | 14.23 |
| PB Ratio | 8.90 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | 37.01 |
| P/OCF Ratio | 33.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.52, with an EV/FCF ratio of 34.74.
| EV / Earnings | 50.62 |
| EV / Sales | 16.15 |
| EV / EBITDA | 38.52 |
| EV / EBIT | 44.99 |
| EV / FCF | 34.74 |
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) | 14.27% |
| 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 +85.35% in the last 52 weeks. The beta is 1.82, so Rambus's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +85.35% |
| 50-Day Moving Average | 135.33 |
| 200-Day Moving Average | 108.32 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 3,587,411 |
Short Selling Information
The latest short interest is 7.23 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 7.23M |
| Short Previous Month | 7.63M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 3.06 |
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, giving 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 | 1.85% |
| FCF Yield | 2.70% |
Analyst Forecast
The average price target for Rambus is $144.57, which is 26.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.57 |
| Price Target Difference | 26.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.84% |
| EPS Growth Forecast (3Y) | 19.14% |
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 |