RAMBUS INC (RMBS) Fundamental Analysis & Valuation

NASDAQ:RMBS • US7509171069

Current stock price

96.2343 USD
+2.22 (+2.37%)
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

  • RMBS had positive earnings in the past year.
  • RMBS had a positive operating cash flow in the past year.
  • Of the past 5 years RMBS 4 years were profitable.
  • Each year in the past 5 years RMBS had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 15.07%, RMBS belongs to the top of the industry, outperforming 89.57% of the companies in the same industry.
  • With an excellent Return On Equity value of 16.89%, RMBS belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 15.90%, RMBS belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
  • RMBS had an Average Return On Invested Capital over the past 3 years of 11.60%. This is in line with the industry average of 10.52%.
  • The last Return On Invested Capital (15.90%) for RMBS is above the 3 year average (11.60%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 32.57%, RMBS belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • The Operating Margin of RMBS (36.89%) is better than 94.78% of its industry peers.
  • RMBS's Operating Margin has improved in the last couple of years.
  • RMBS has a better Gross Margin (79.59%) than 96.52% of its industry peers.
  • 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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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.
  • The number of shares outstanding for RMBS has been increased compared to 1 year ago.
  • The number of shares outstanding for RMBS has been reduced compared to 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

  • RMBS has an Altman-Z score of 38.60. This indicates that RMBS is financially healthy and has little risk of bankruptcy at the moment.
  • RMBS's Altman-Z score of 38.60 is amongst the best of the industry. RMBS outperforms 93.04% 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 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.
  • With an excellent Current ratio value of 8.20, RMBS belongs to the best of the industry, outperforming 87.83% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 7.84, RMBS belongs to the top 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

  • The Earnings Per Share has grown by an impressive 34.41% over the past year.
  • 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.
  • RMBS shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.13%.
  • Measured over the past years, RMBS shows a very strong growth in Revenue. The Revenue has been growing by 23.50% on average per year.
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

  • The Earnings Per Share is expected to grow by 15.83% on average over the next years. This is quite good.
  • 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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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5

4. RMBS Valuation Analysis

4.1 Price/Earnings Ratio

  • RMBS is valuated quite expensively with a Price/Earnings ratio of 38.49.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 25.71. RMBS is valued slightly more expensive when compared to this.
  • RMBS is valuated quite expensively with a Price/Forward Earnings ratio of 31.41.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RMBS.
  • When comparing the Price/Forward Earnings ratio of RMBS to the average of the S&P500 Index (23.83), we can say RMBS is valued slightly more expensively.
Industry RankSector Rank
PE 38.49
Fwd PE 31.41
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 70.43% of the companies are valued more expensively.
  • 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 31.13
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.
  • The excellent profitability rating of RMBS 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)1.71
PEG (5Y)1.68
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

  • No dividends for RMBS!.
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, 2:29:02 PM)

96.2343

+2.22 (+2.37%)

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 Cap10.37B
Revenue(TTM)707.63M
Net Income(TTM)230.46M
Analysts81.18
Price Target117.43 (22.03%)
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 38.49
Fwd PE 31.41
P/S 14.66
P/FCF 31.13
P/OCF 28.81
P/B 7.6
P/tB 9.72
EV/EBITDA 29.02
EPS(TTM)2.5
EY2.6%
EPS(NY)3.06
Fwd EY3.18%
FCF(TTM)3.09
FCFY3.21%
OCF(TTM)3.34
OCFY3.47%
SpS6.56
BVpS12.66
TBVpS9.9
PEG (NY)1.71
PEG (5Y)1.68
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.