RAMBUS INC (RMBS) Fundamental Analysis & Valuation

NASDAQ:RMBS • US7509171069

Current stock price

92.78 USD
-1.23 (-1.31%)
At close:
92.9084 USD
+0.13 (+0.14%)
After Hours:

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

  • RMBS had positive earnings in the past year.
  • In the past year RMBS had a positive cash flow from operations.
  • 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

  • RMBS has a Return On Assets of 15.07%. This is amongst the best in the industry. RMBS outperforms 89.57% of its industry peers.
  • RMBS's Return On Equity of 16.89% is amongst the best of the industry. RMBS outperforms 82.61% of its industry peers.
  • RMBS's Return On Invested Capital of 15.90% is amongst the best of the industry. RMBS outperforms 90.43% 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 10.52%.
  • 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

  • With an excellent Profit Margin value of 32.57%, RMBS belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • RMBS's Operating Margin of 36.89% is amongst the best of the industry. RMBS outperforms 94.78% of its industry peers.
  • In the last couple of years the Operating Margin of RMBS has grown nicely.
  • With an excellent Gross Margin value of 79.59%, RMBS belongs to the best of the industry, outperforming 96.52% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RMBS has remained more or less at the same level.
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

  • RMBS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, RMBS has more shares outstanding
  • 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 38.60 indicates that RMBS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 38.60, RMBS belongs to the top of the industry, outperforming 93.04% of the companies in the same industry.
  • 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 38.6
ROIC/WACC1.39
WACC11.45%
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

  • A Current Ratio of 8.20 indicates that RMBS has no problem at all paying its short term obligations.
  • RMBS's Current ratio of 8.20 is amongst the best of the industry. RMBS outperforms 87.83% 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.
  • With an excellent Quick ratio value of 7.84, RMBS belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
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

  • RMBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.41%, which is quite impressive.
  • Measured over the past years, RMBS shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.94% on average per year.
  • The Revenue has grown by 27.13% in the past year. This is a very strong growth!
  • RMBS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.50% yearly.
EPS 1Y (TTM)34.41%
EPS 3Y21.03%
EPS 5Y22.94%
EPS Q2Q%21.43%
Revenue 1Y (TTM)27.13%
Revenue growth 3Y15.88%
Revenue growth 5Y23.5%
Sales Q2Q%18.09%

3.2 Future

  • RMBS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.83% yearly.
  • RMBS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.38% yearly.
EPS Next Y22.55%
EPS Next 2Y20.62%
EPS Next 3Y20.17%
EPS Next 5Y15.83%
Revenue Next Year14.02%
Revenue Next 2Y15.28%
Revenue Next 3Y16.41%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • A Price/Earnings ratio of 37.11 indicates a quite expensive valuation of RMBS.
  • 75.65% of the companies in the same industry are more expensive than RMBS, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.96. RMBS is valued slightly more expensive when compared to this.
  • RMBS is valuated quite expensively with a Price/Forward Earnings ratio of 30.28.
  • RMBS's Price/Forward Earnings is on the same level as the industry average.
  • RMBS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 37.11
Fwd PE 30.28
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RMBS indicates a somewhat cheap valuation: RMBS is cheaper than 70.43% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RMBS indicates a rather cheap valuation: RMBS is cheaper than 85.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.02
EV/EBITDA 29.02
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • RMBS has an outstanding profitability rating, which may justify a higher PE ratio.
  • RMBS's earnings are expected to grow with 20.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)1.62
EPS Next 2Y20.62%
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 (3/16/2026, 8:00:02 PM)

After market: 92.9084 +0.13 (+0.14%)

92.78

-1.23 (-1.31%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners95.38%
Inst Owner Change-0.2%
Ins Owners0.77%
Ins Owner Change2.24%
Market Cap10.00B
Revenue(TTM)707.63M
Net Income(TTM)230.46M
Analysts81.18
Price Target117.43 (26.57%)
Short Float %5.97%
Short Ratio2.48
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)-1.61%
PT rev (3m)0.47%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)0.36%
EPS NY rev (3m)0.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.05%
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE 37.11
Fwd PE 30.28
P/S 14.13
P/FCF 30.02
P/OCF 27.78
P/B 7.33
P/tB 9.37
EV/EBITDA 29.02
EPS(TTM)2.5
EY2.69%
EPS(NY)3.06
Fwd EY3.3%
FCF(TTM)3.09
FCFY3.33%
OCF(TTM)3.34
OCFY3.6%
SpS6.56
BVpS12.66
TBVpS9.9
PEG (NY)1.65
PEG (5Y)1.62
Graham Number26.68
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 38.6
F-Score7
WACC11.45%
ROIC/WACC1.39
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)34.41%
EPS 3Y21.03%
EPS 5Y22.94%
EPS Q2Q%21.43%
EPS Next Y22.55%
EPS Next 2Y20.62%
EPS Next 3Y20.17%
EPS Next 5Y15.83%
Revenue 1Y (TTM)27.13%
Revenue growth 3Y15.88%
Revenue growth 5Y23.5%
Sales Q2Q%18.09%
Revenue Next Year14.02%
Revenue Next 2Y15.28%
Revenue Next 3Y16.41%
Revenue Next 5Y15.38%
EBIT growth 1Y41.18%
EBIT growth 3Y49.13%
EBIT growth 5YN/A
EBIT Next Year27.81%
EBIT Next 3Y18.41%
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 of RAMBUS INC (RMBS) stock?

ChartMill assigns a valuation rating of 5 / 10 to RAMBUS INC (RMBS). This can be considered as Fairly Valued.


Can you provide the profitability details for RAMBUS INC?

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


What is the financial health of RAMBUS INC (RMBS) stock?

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


What is the expected EPS growth for RAMBUS INC (RMBS) stock?

The Earnings per Share (EPS) of RAMBUS INC (RMBS) is expected to grow by 22.55% in the next year.