Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $12.03 billion. The enterprise value is $11.24 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rambus has 108.16 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 108.16M |
| Shares Outstanding | 108.16M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 92.91% |
| Float | 107.31M |
Valuation Ratios
The trailing PE ratio is 52.98 and the forward PE ratio is 35.35. Rambus's PEG ratio is 2.35.
| PE Ratio | 52.98 |
| Forward PE | 35.35 |
| PS Ratio | 16.65 |
| Forward PS | 14.05 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.88 |
| EV / Sales | 15.59 |
| EV / EBITDA | 37.29 |
| EV / EBIT | 43.44 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 13.19% |
| 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 +118.43% in the last 52 weeks. The beta is 1.63, so Rambus's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +118.43% |
| 50-Day Moving Average | 102.85 |
| 200-Day Moving Average | 95.13 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 2,596,230 |
Short Selling Information
The latest short interest is 6.76 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 3.45 |
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 | 301.48M |
| EBIT | 258.83M |
| Earnings Per Share (EPS) | $2.10 |
Full Income StatementBalance 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 | 12.90 |
| Working Capital | 898.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 42.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 41.81% |
| EBIT Margin | 35.89% |
| FCF Margin | n/a |