113.83 USD
-7.77 (-6.39%)
At close: Jan 30, 2026
113.83 USD
0 (0%)
After Hours: 1/30/2026, 8:17:09 PM
We assign a fundamental rating of 7 out of 10 to RMBS. RMBS was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. RMBS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RMBS is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, RMBS could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year RMBS was profitable.
- RMBS had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: RMBS reported negative net income in multiple years.
- RMBS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of RMBS (16.27%) is better than 92.04% of its industry peers.
- The Return On Equity of RMBS (17.76%) is better than 83.19% of its industry peers.
- With an excellent Return On Invested Capital value of 16.75%, RMBS belongs to the best of the industry, outperforming 91.15% 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 10.85%.
- The 3 year average ROIC (9.26%) for RMBS is below the current ROIC(16.75%), indicating increased profibility in the last year.
| 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
- The Profit Margin of RMBS (33.72%) is better than 92.04% 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 94.69% of the companies in the same industry.
- In the last couple of years the Operating Margin of RMBS has grown nicely.
- RMBS's Gross Margin of 80.00% is amongst the best of the industry. RMBS outperforms 97.35% 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 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.
- The number of shares outstanding for RMBS has been reduced compared to 5 years ago.
- RMBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- RMBS has an Altman-Z score of 64.13. This indicates that RMBS is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 64.13, RMBS belongs to the top of the industry, outperforming 96.46% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 64.13 |
ROIC/WACC1.53
WACC10.95%
2.3 Liquidity
- A Current Ratio of 11.61 indicates that RMBS has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 11.61, RMBS belongs to the top of the industry, outperforming 95.58% of the companies in the same industry.
- 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.
- RMBS's Quick ratio of 11.01 is amongst the best of the industry. RMBS outperforms 95.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.61 | ||
| Quick Ratio | 11.01 |
3. Growth
3.1 Past
- RMBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.46%, which is quite impressive.
- The Earnings Per Share has been growing by 14.14% on average over the past years. This is quite good.
- RMBS shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.05%.
- The Revenue has been growing by 19.59% on average over the past years. This is quite good.
EPS 1Y (TTM)34.46%
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
- RMBS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.20% yearly.
- The Revenue is expected to grow by 9.86% on average over the next years. This is quite good.
EPS Next Y36.69%
EPS Next 2Y28.08%
EPS Next 3Y25.52%
EPS Next 5Y25.2%
Revenue Next Year25.18%
Revenue Next 2Y20.74%
Revenue Next 3Y19.57%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 47.83, the valuation of RMBS can be described as expensive.
- Based on the Price/Earnings ratio, RMBS is valued a bit cheaper than 66.37% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. RMBS is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 37.30, which means the current valuation is very expensive for RMBS.
- The rest of the industry has a similar Price/Forward Earnings ratio as RMBS.
- RMBS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.83 | ||
| Fwd PE | 37.3 |
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 63.72% of the companies listed in the same industry.
- RMBS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RMBS is cheaper than 77.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.91 | ||
| EV/EBITDA | 37.99 |
4.3 Compensation for Growth
- RMBS's 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.
- A more expensive valuation may be justified as RMBS's earnings are expected to grow with 25.52% in the coming years.
PEG (NY)1.3
PEG (5Y)3.38
EPS Next 2Y28.08%
EPS Next 3Y25.52%
5. Dividend
5.1 Amount
- RMBS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RAMBUS INC / RMBS 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 4 / 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 10 / 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 36.69% in the next year.