RAMBUS INC (RMBS) Stock Fundamental Analysis

NASDAQ:RMBS • US7509171069

101.54 USD
+2.97 (+3.01%)
Last: Feb 25, 2026, 03:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to RMBS. RMBS was compared to 114 industry peers in the Semiconductors & Semiconductor Equipment industry. RMBS gets an excellent profitability rating and is at the same time showing great financial health properties. RMBS is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make RMBS a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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 4 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 better Return On Assets (16.27%) than 91.23% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.76%, RMBS belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • RMBS has a Return On Invested Capital of 15.99%. This is amongst the best in the industry. RMBS outperforms 90.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RMBS is in line with the industry average of 10.62%.
  • The 3 year average ROIC (11.58%) for RMBS is below the current ROIC(15.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.27%
ROE 17.76%
ROIC 15.99%
ROA(3y)18.33%
ROA(5y)11.01%
ROE(3y)21.7%
ROE(5y)13.08%
ROIC(3y)11.58%
ROIC(5y)8.91%
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

  • The Profit Margin of RMBS (33.72%) is better than 92.11% of its industry peers.
  • RMBS has a better Operating Margin (36.56%) than 94.74% of its industry peers.
  • RMBS's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 80.00%, RMBS belongs to the best of the industry, outperforming 96.49% 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 36.56%
PM (TTM) 33.72%
GM 80%
OM growth 3Y28.57%
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. 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 more 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.
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 55.77. This indicates that RMBS is financially healthy and has little risk of bankruptcy at the moment.
  • RMBS has a Altman-Z score of 55.77. This is amongst the best in the industry. RMBS outperforms 95.61% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 55.77
ROIC/WACC1.49
WACC10.7%
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 11.61 indicates that RMBS has no problem at all paying its short term obligations.
  • RMBS has a Current ratio of 11.61. This is amongst the best in the industry. RMBS outperforms 96.49% of its industry peers.
  • A Quick Ratio of 11.01 indicates that RMBS has no problem at all paying its short term obligations.
  • RMBS has a better Quick ratio (11.01) than 96.49% of its industry peers.
Industry RankSector Rank
Current Ratio 11.61
Quick Ratio 11.01
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. Growth

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.
  • RMBS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.94% yearly.
  • The Revenue has grown by 27.13% in the past year. This is a very strong growth!
  • The Revenue has been growing by 23.50% on average over the past years. This is a very strong growth!
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.
  • The Revenue is expected to grow by 15.38% on average over the next years. This is quite good.
EPS Next Y22.11%
EPS Next 2Y21.62%
EPS Next 3Y20.2%
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 40.62, RMBS can be considered very expensive at the moment.
  • RMBS's Price/Earnings ratio is a bit cheaper when compared to the industry. RMBS is cheaper than 75.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, RMBS is valued quite expensively.
  • A Price/Forward Earnings ratio of 33.26 indicates a quite expensive valuation of RMBS.
  • Based on the Price/Forward Earnings ratio, RMBS is valued a bit cheaper than 64.91% of the companies in the same industry.
  • RMBS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.62
Fwd PE 33.26
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 69.30% of the companies are valued more expensively.
  • 81.58% of the companies in the same industry are more expensive than RMBS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 37.39
EV/EBITDA 32.31
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 20.20% in the coming years.
PEG (NY)1.84
PEG (5Y)1.77
EPS Next 2Y21.62%
EPS Next 3Y20.2%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RAMBUS INC

NASDAQ:RMBS (2/25/2026, 3:41:05 PM)

101.54

+2.97 (+3.01%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners96.91%
Inst Owner Change-0.23%
Ins Owners0.72%
Ins Owner Change3.19%
Market Cap10.93B
Revenue(TTM)707.63M
Net Income(TTM)228.82M
Analysts80
Price Target119.35 (17.54%)
Short Float %4.47%
Short Ratio2.04
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)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)-1.14%
Min EPS beat(4)-4.79%
Max EPS beat(4)1.3%
EPS beat(8)3
Avg EPS beat(8)-3.7%
EPS beat(12)7
Avg EPS beat(12)-0.95%
EPS beat(16)8
Avg EPS beat(16)-4.79%
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)0%
PT rev (3m)2.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.34%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)-2.09%
Revenue NY rev (3m)-1.57%
Valuation
Industry RankSector Rank
PE 40.62
Fwd PE 33.26
P/S 16.11
P/FCF 37.39
P/OCF 34.25
P/B 8.48
P/tB 11.04
EV/EBITDA 32.31
EPS(TTM)2.5
EY2.46%
EPS(NY)3.05
Fwd EY3.01%
FCF(TTM)2.72
FCFY2.67%
OCF(TTM)2.97
OCFY2.92%
SpS6.3
BVpS11.97
TBVpS9.19
PEG (NY)1.84
PEG (5Y)1.77
Graham Number25.95
Profitability
Industry RankSector Rank
ROA 16.27%
ROE 17.76%
ROCE 18.63%
ROIC 15.99%
ROICexc 32.34%
ROICexgc 59.2%
OM 36.56%
PM (TTM) 33.72%
GM 80%
FCFM 43.09%
ROA(3y)18.33%
ROA(5y)11.01%
ROE(3y)21.7%
ROE(5y)13.08%
ROIC(3y)11.58%
ROIC(5y)8.91%
ROICexc(3y)21.59%
ROICexc(5y)16.2%
ROICexgc(3y)38.12%
ROICexgc(5y)31.73%
ROCE(3y)13.49%
ROCE(5y)10.38%
ROICexgc growth 3Y29.46%
ROICexgc growth 5YN/A
ROICexc growth 3Y43.03%
ROICexc growth 5YN/A
OM growth 3Y28.57%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y1.1%
F-Score8
Asset Turnover0.48
Health
Industry RankSector 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 55.77
F-Score8
WACC10.7%
ROIC/WACC1.49
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Y22.11%
EPS Next 2Y21.62%
EPS Next 3Y20.2%
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 1Y50.26%
EBIT growth 3Y48.98%
EBIT growth 5YN/A
EBIT Next Year31.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.92%
OCF growth 3YN/A
OCF growth 5YN/A

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 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 22.11% in the next year.