RAMBUS INC (RMBS) Fundamental Analysis & Valuation

NASDAQ:RMBS • US7509171069

Current stock price

111.01 USD
-0.26 (-0.23%)
Last:

This RMBS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. RMBS Profitability Analysis

1.1 Basic Checks

  • In the past year RMBS was profitable.
  • RMBS had a positive operating cash flow in the past year.
  • RMBS had positive earnings in 4 of the past 5 years.
  • RMBS had a positive operating cash flow in each of the past 5 years.
RMBS Yearly Net Income VS EBIT VS OCF VS FCFRMBS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • The Return On Assets of RMBS (15.07%) is better than 89.57% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.89%, RMBS belongs to the top of the industry, outperforming 81.74% of the companies in the same industry.
  • RMBS has a Return On Invested Capital of 15.90%. This is amongst the best in the industry. RMBS outperforms 89.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RMBS is in line with the industry average of 10.73%.
  • The 3 year average ROIC (11.60%) for RMBS is below the current ROIC(15.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.07%
ROE 16.89%
ROIC 15.9%
ROA(3y)18.33%
ROA(5y)11.01%
ROE(3y)21.7%
ROE(5y)13.08%
ROIC(3y)11.6%
ROIC(5y)8.92%
RMBS Yearly ROA, ROE, ROICRMBS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • RMBS has a better Profit Margin (32.57%) than 92.17% of its industry peers.
  • RMBS's Operating Margin of 36.89% is amongst the best of the industry. RMBS outperforms 93.91% of its industry peers.
  • RMBS's Operating Margin has improved in the last couple of years.
  • RMBS's Gross Margin of 79.59% is amongst the best of the industry. RMBS outperforms 96.52% of its industry peers.
  • RMBS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 36.89%
PM (TTM) 32.57%
GM 79.59%
OM growth 3Y28.7%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y1.1%
RMBS Yearly Profit, Operating, Gross MarginsRMBS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. RMBS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RMBS is still creating some value.
  • The number of shares outstanding for RMBS has been increased compared to 1 year ago.
  • RMBS has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for RMBS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RMBS Yearly Shares OutstandingRMBS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
RMBS Yearly Total Debt VS Total AssetsRMBS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 45.51 indicates that RMBS is not in any danger for bankruptcy at the moment.
  • RMBS's Altman-Z score of 45.51 is amongst the best of the industry. RMBS outperforms 90.43% of its industry peers.
  • There is no outstanding debt for RMBS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 45.51
ROIC/WACC1.24
WACC12.83%
RMBS Yearly LT Debt VS Equity VS FCFRMBS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • RMBS has a Current Ratio of 8.20. This indicates that RMBS is financially healthy and has no problem in meeting its short term obligations.
  • RMBS has a better Current ratio (8.20) than 86.09% of its industry peers.
  • RMBS has a Quick Ratio of 7.84. This indicates that RMBS is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of RMBS (7.84) is better than 88.70% of its industry peers.
Industry RankSector Rank
Current Ratio 8.2
Quick Ratio 7.84
RMBS Yearly Current Assets VS Current LiabilitesRMBS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. RMBS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.12% over the past year.
  • RMBS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.94% yearly.
  • Looking at the last year, RMBS shows a very strong growth in Revenue. The Revenue has grown by 27.13%.
  • RMBS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.50% yearly.
EPS 1Y (TTM)22.12%
EPS 3Y21.03%
EPS 5Y22.94%
EPS Q2Q%6.78%
Revenue 1Y (TTM)27.13%
Revenue growth 3Y15.88%
Revenue growth 5Y23.5%
Sales Q2Q%8.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.83% on average over the next years. This is quite good.
  • Based on estimates for the next years, RMBS will show a quite strong growth in Revenue. The Revenue will grow by 15.38% on average per year.
EPS Next Y21.56%
EPS Next 2Y19.81%
EPS Next 3Y20.17%
EPS Next 5Y15.83%
Revenue Next Year14.28%
Revenue Next 2Y15.25%
Revenue Next 3Y16.51%
Revenue Next 5Y15.38%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
RMBS Yearly Revenue VS EstimatesRMBS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
RMBS Yearly EPS VS EstimatesRMBS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2030 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. RMBS Valuation Analysis

4.1 Price/Earnings Ratio

  • RMBS is valuated quite expensively with a Price/Earnings ratio of 43.70.
  • RMBS's Price/Earnings ratio is a bit cheaper when compared to the industry. RMBS is cheaper than 75.65% of the companies in the same industry.
  • RMBS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
  • The Price/Forward Earnings ratio is 30.93, which means the current valuation is very expensive for RMBS.
  • Based on the Price/Forward Earnings ratio, RMBS is valued a bit cheaper than the industry average as 72.17% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. RMBS is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 43.7
Fwd PE 30.93
RMBS Price Earnings VS Forward Price EarningsRMBS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RMBS is valued a bit cheaper than the industry average as 72.17% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, RMBS is valued cheaply inside the industry as 86.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 36.04
EV/EBITDA 35.29
RMBS Per share dataRMBS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • RMBS has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as RMBS's earnings are expected to grow with 20.17% in the coming years.
PEG (NY)2.03
PEG (5Y)1.9
EPS Next 2Y19.81%
EPS Next 3Y20.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RMBS Dividend Analysis

5.1 Amount

  • RMBS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

RMBS Fundamentals: All Metrics, Ratios and Statistics

RAMBUS INC

NASDAQ:RMBS (4/29/2026, 1:05:10 PM)

111.01

-0.26 (-0.23%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength90.68
Industry Growth93.79
Earnings (Last)04-27
Earnings (Next)07-27
Inst Owners95.02%
Inst Owner Change-0.08%
Ins Owners0.71%
Ins Owner Change3.88%
Market Cap12.01B
Revenue(TTM)707.63M
Net Income(TTM)230.46M
Analysts81.18
Price Target121.42 (9.38%)
Short Float %6.31%
Short Ratio3.39
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.58%
Min EPS beat(2)-1.74%
Max EPS beat(2)-1.42%
EPS beat(4)2
Avg EPS beat(4)-0.29%
Min EPS beat(4)-1.74%
Max EPS beat(4)1.3%
EPS beat(8)2
Avg EPS beat(8)-4.23%
EPS beat(12)6
Avg EPS beat(12)-1.2%
EPS beat(16)7
Avg EPS beat(16)-5.08%
Revenue beat(2)0
Avg Revenue beat(2)-0.44%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)-0.32%
Revenue beat(4)2
Avg Revenue beat(4)-0.03%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)0.41%
Revenue beat(8)2
Avg Revenue beat(8)-2.85%
Revenue beat(12)2
Avg Revenue beat(12)-6.32%
Revenue beat(16)2
Avg Revenue beat(16)-9.67%
PT rev (1m)0.99%
PT rev (3m)-0.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)-5.76%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)-1.87%
Valuation
Industry RankSector Rank
PE 43.7
Fwd PE 30.93
P/S 16.97
P/FCF 36.04
P/OCF 33.35
P/B 8.8
P/tB 11.25
EV/EBITDA 35.29
EPS(TTM)2.54
EY2.29%
EPS(NY)3.59
Fwd EY3.23%
FCF(TTM)3.08
FCFY2.77%
OCF(TTM)3.33
OCFY3%
SpS6.54
BVpS12.61
TBVpS9.87
PEG (NY)2.03
PEG (5Y)1.9
Graham Number26.8503 (-75.81%)
Profitability
Industry RankSector Rank
ROA 15.07%
ROE 16.89%
ROCE 18.53%
ROIC 15.9%
ROICexc 34.61%
ROICexgc 63.97%
OM 36.89%
PM (TTM) 32.57%
GM 79.59%
FCFM 47.08%
ROA(3y)18.33%
ROA(5y)11.01%
ROE(3y)21.7%
ROE(5y)13.08%
ROIC(3y)11.6%
ROIC(5y)8.92%
ROICexc(3y)21.63%
ROICexc(5y)16.22%
ROICexgc(3y)38.19%
ROICexgc(5y)31.77%
ROCE(3y)13.51%
ROCE(5y)10.4%
ROICexgc growth 3Y29.6%
ROICexgc growth 5YN/A
ROICexc growth 3Y43.18%
ROICexc growth 5YN/A
OM growth 3Y28.7%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y1.1%
F-Score7
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 63.93%
Cap/Sales 3.79%
Interest Coverage 250
Cash Conversion 118.82%
Profit Quality 144.57%
Current Ratio 8.2
Quick Ratio 7.84
Altman-Z 45.51
F-Score7
WACC12.83%
ROIC/WACC1.24
Cap/Depr(3y)61.27%
Cap/Depr(5y)51.7%
Cap/Sales(3y)4.78%
Cap/Sales(5y)4.61%
Profit Quality(3y)102.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.12%
EPS 3Y21.03%
EPS 5Y22.94%
EPS Q2Q%6.78%
EPS Next Y21.56%
EPS Next 2Y19.81%
EPS Next 3Y20.17%
EPS Next 5Y15.83%
Revenue 1Y (TTM)27.13%
Revenue growth 3Y15.88%
Revenue growth 5Y23.5%
Sales Q2Q%8.12%
Revenue Next Year14.28%
Revenue Next 2Y15.25%
Revenue Next 3Y16.51%
Revenue Next 5Y15.38%
EBIT growth 1Y41.18%
EBIT growth 3Y49.13%
EBIT growth 5YN/A
EBIT Next Year28.34%
EBIT Next 3Y21.51%
EBIT Next 5YN/A
FCF growth 1Y66.67%
FCF growth 3Y16.65%
FCF growth 5Y16.42%
OCF growth 1Y56.12%
OCF growth 3Y16.04%
OCF growth 5Y14.18%

RAMBUS INC / RMBS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RAMBUS INC (RMBS) stock?

ChartMill assigns a fundamental rating of 7 / 10 to RMBS.


What is the valuation status for RMBS stock?

ChartMill assigns a valuation rating of 4 / 10 to RAMBUS INC (RMBS). This can be considered as Fairly Valued.


How profitable is RAMBUS INC (RMBS) stock?

RAMBUS INC (RMBS) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for RMBS stock?

The Price/Earnings (PE) ratio for RAMBUS INC (RMBS) is 43.7 and the Price/Book (PB) ratio is 8.8.


Can you provide the financial health for RMBS stock?

The financial health rating of RAMBUS INC (RMBS) is 9 / 10.