RAMBUS INC (RMBS) Stock Fundamental Analysis
USA - NASDAQ:RMBS - US7509171069 - Common Stock
89.91 USD
-5.34 (-5.61%)
We assign a fundamental rating of 8 out of 10 to RMBS. RMBS was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making RMBS a very profitable company, without any liquidiy or solvency issues. RMBS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes RMBS very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
RMBS had positive earnings in the past year.
RMBS had a positive operating cash flow in the past year.
In multiple years RMBS reported negative net income over the last 5 years.
Each year in the past 5 years RMBS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RMBS (16.27%) is better than 91.07% of its industry peers.
RMBS has a Return On Equity of 17.76%. This is amongst the best in the industry. RMBS outperforms 83.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.75%, RMBS belongs to the top of the industry, outperforming 91.96% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RMBS is in line with the industry average of 10.86%.
The last Return On Invested Capital (16.75%) for RMBS is above the 3 year average (9.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.27% | ||
| ROE | 17.76% | ||
| ROIC | 16.75% |
ROA(3y)12.84%
ROA(5y)7.35%
ROE(3y)15.46%
ROE(5y)8.81%
ROIC(3y)9.26%
ROIC(5y)N/A
1.3 Margins
RMBS has a better Profit Margin (33.72%) than 93.75% of its industry peers.
In the last couple of years the Profit Margin of RMBS has grown nicely.
Looking at the Operating Margin, with a value of 36.56%, RMBS belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
RMBS's Operating Margin has improved in the last couple of years.
The Gross Margin of RMBS (80.00%) is better than 97.32% of its industry peers.
RMBS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.56% | ||
| PM (TTM) | 33.72% | ||
| GM | 80% |
OM growth 3Y64.05%
OM growth 5YN/A
PM growth 3Y79.62%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.71%
2. Health
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.
RMBS has less shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 53.92 indicates that RMBS is not in any danger for bankruptcy at the moment.
RMBS has a Altman-Z score of 53.92. This is amongst the best in the industry. RMBS outperforms 96.43% of its industry peers.
RMBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 53.92 |
ROIC/WACC1.56
WACC10.71%
2.3 Liquidity
A Current Ratio of 11.61 indicates that RMBS has no problem at all paying its short term obligations.
RMBS has a better Current ratio (11.61) than 96.43% of its industry peers.
RMBS has a Quick Ratio of 11.01. This indicates that RMBS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 11.01, RMBS belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.61 | ||
| Quick Ratio | 11.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.42% over the past year.
RMBS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.14% yearly.
RMBS shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.05%.
RMBS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.59% yearly.
EPS 1Y (TTM)38.42%
EPS 3Y10.73%
EPS 5Y14.14%
EPS Q2Q%23.53%
Revenue 1Y (TTM)31.05%
Revenue growth 3Y19.24%
Revenue growth 5Y19.59%
Sales Q2Q%22.68%
3.2 Future
The Earnings Per Share is expected to grow by 25.20% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.86% on average over the next years. This is quite good.
EPS Next Y36.82%
EPS Next 2Y27.9%
EPS Next 3Y23.78%
EPS Next 5Y25.2%
Revenue Next Year24.97%
Revenue Next 2Y20.42%
Revenue Next 3Y19.28%
Revenue Next 5Y9.86%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 36.70 indicates a quite expensive valuation of RMBS.
Based on the Price/Earnings ratio, RMBS is valued a bit cheaper than 64.29% of the companies in the same industry.
RMBS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.89.
A Price/Forward Earnings ratio of 29.55 indicates a quite expensive valuation of RMBS.
The rest of the industry has a similar Price/Forward Earnings ratio as RMBS.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, RMBS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.7 | ||
| Fwd PE | 29.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMBS is valued a bit cheaper than the industry average as 61.61% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RMBS is valued a bit cheaper than 74.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.09 | ||
| EV/EBITDA | 31.06 |
4.3 Compensation for Growth
RMBS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 23.78% in the coming years.
PEG (NY)1
PEG (5Y)2.59
EPS Next 2Y27.9%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
RMBS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:RMBS (11/17/2025, 3:11:05 PM)
89.91
-5.34 (-5.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners93.35%
Inst Owner Change7.75%
Ins Owners0.73%
Ins Owner Change-5.77%
Market Cap9.67B
Revenue(TTM)678.49M
Net Income(TTM)228.82M
Analysts81.25
Price Target111.78 (24.32%)
Short Float %4.14%
Short Ratio2.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)-0.53%
Min EPS beat(2)-1.74%
Max EPS beat(2)0.68%
EPS beat(4)2
Avg EPS beat(4)1.87%
Min EPS beat(4)-4.79%
Max EPS beat(4)13.32%
EPS beat(8)3
Avg EPS beat(8)-2.2%
EPS beat(12)7
Avg EPS beat(12)0.05%
EPS beat(16)8
Avg EPS beat(16)-4.04%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-0.32%
Max Revenue beat(2)0.41%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-0.33%
Max Revenue beat(4)0.41%
Revenue beat(8)2
Avg Revenue beat(8)-2.85%
Revenue beat(12)2
Avg Revenue beat(12)-8.03%
Revenue beat(16)2
Avg Revenue beat(16)-11.31%
PT rev (1m)17.24%
PT rev (3m)41.45%
EPS NQ rev (1m)1.93%
EPS NQ rev (3m)3.04%
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)3.31%
Revenue NQ rev (3m)3.6%
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.7 | ||
| Fwd PE | 29.55 | ||
| P/S | 14.26 | ||
| P/FCF | 33.09 | ||
| P/OCF | 30.31 | ||
| P/B | 7.51 | ||
| P/tB | 9.77 | ||
| EV/EBITDA | 31.06 |
EPS(TTM)2.45
EY2.72%
EPS(NY)3.04
Fwd EY3.38%
FCF(TTM)2.72
FCFY3.02%
OCF(TTM)2.97
OCFY3.3%
SpS6.31
BVpS11.98
TBVpS9.2
PEG (NY)1
PEG (5Y)2.59
Graham Number25.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.27% | ||
| ROE | 17.76% | ||
| ROCE | 18.63% | ||
| ROIC | 16.75% | ||
| ROICexc | 33.87% | ||
| ROICexgc | 62.02% | ||
| OM | 36.56% | ||
| PM (TTM) | 33.72% | ||
| GM | 80% | ||
| FCFM | 43.09% |
ROA(3y)12.84%
ROA(5y)7.35%
ROE(3y)15.46%
ROE(5y)8.81%
ROIC(3y)9.26%
ROIC(5y)N/A
ROICexc(3y)14.69%
ROICexc(5y)N/A
ROICexgc(3y)27.93%
ROICexgc(5y)N/A
ROCE(3y)10.3%
ROCE(5y)N/A
ROICexgc growth 3Y30.89%
ROICexgc growth 5YN/A
ROICexc growth 3Y66.38%
ROICexc growth 5YN/A
OM growth 3Y64.05%
OM growth 5YN/A
PM growth 3Y79.62%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.71%
F-Score8
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 65.21% | ||
| Cap/Sales | 3.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.38% | ||
| Profit Quality | 127.78% | ||
| Current Ratio | 11.61 | ||
| Quick Ratio | 11.01 | ||
| Altman-Z | 53.92 |
F-Score8
WACC10.71%
ROIC/WACC1.56
Cap/Depr(3y)54.47%
Cap/Depr(5y)51.24%
Cap/Sales(3y)5.02%
Cap/Sales(5y)6.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.42%
EPS 3Y10.73%
EPS 5Y14.14%
EPS Q2Q%23.53%
EPS Next Y36.82%
EPS Next 2Y27.9%
EPS Next 3Y23.78%
EPS Next 5Y25.2%
Revenue 1Y (TTM)31.05%
Revenue growth 3Y19.24%
Revenue growth 5Y19.59%
Sales Q2Q%22.68%
Revenue Next Year24.97%
Revenue Next 2Y20.42%
Revenue Next 3Y19.28%
Revenue Next 5Y9.86%
EBIT growth 1Y50.26%
EBIT growth 3Y95.61%
EBIT growth 5YN/A
EBIT Next Year34.84%
EBIT Next 3Y21.47%
EBIT Next 5YN/A
FCF growth 1Y77.3%
FCF growth 3Y0.76%
FCF growth 5Y10.38%
OCF growth 1Y66.07%
OCF growth 3Y3.3%
OCF growth 5Y12.41%
RAMBUS INC / RMBS FAQ
What is the ChartMill fundamental rating of RAMBUS INC (RMBS) stock?
ChartMill assigns a fundamental rating of 8 / 10 to RMBS.
Can you provide the valuation status for RAMBUS INC?
ChartMill assigns a valuation rating of 5 / 10 to RAMBUS INC (RMBS). This can be considered as Fairly Valued.
What is the profitability of RMBS stock?
RAMBUS INC (RMBS) has a profitability rating of 8 / 10.
What is the valuation of RAMBUS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RAMBUS INC (RMBS) is 36.7 and the Price/Book (PB) ratio is 7.51.
What is the financial health of RAMBUS INC (RMBS) stock?
The financial health rating of RAMBUS INC (RMBS) is 10 / 10.