RAMBUS INC (RMBS) Fundamental Analysis & Valuation

NASDAQ:RMBS • US7509171069

90.91 USD
-1 (-1.09%)
Last: Mar 6, 2026, 11:37 AM
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This RMBS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to RMBS. RMBS was compared to 115 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! These ratings would make RMBS suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. RMBS Profitability Analysis

1.1 Basic Checks

  • In the past year RMBS was profitable.
  • In the past year RMBS had a positive cash flow from operations.
  • RMBS had positive earnings in 4 of the past 5 years.
  • Of the past 5 years RMBS 4 years 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 16.27%, RMBS belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • RMBS has a Return On Equity of 17.76%. This is amongst the best in the industry. RMBS outperforms 84.35% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.99%, 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 11.58%. This is in line with the industry average of 10.50%.
  • 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

  • RMBS has a Profit Margin of 33.72%. This is amongst the best in the industry. RMBS outperforms 92.17% of its industry peers.
  • Looking at the Operating Margin, with a value of 36.56%, RMBS belongs to the top of the industry, outperforming 94.78% 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 96.52% of its industry peers.
  • RMBS's Gross Margin has been stable in the last couple of years.
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. RMBS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RMBS is creating some value.
  • The number of shares outstanding for RMBS has been increased compared to 1 year ago.
  • Compared to 5 years ago, RMBS has less shares outstanding
  • 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 52.12. This indicates that RMBS is financially healthy and has little risk of bankruptcy at the moment.
  • RMBS has a Altman-Z score of 52.12. This is amongst the best in the industry. RMBS outperforms 94.78% 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 52.12
ROIC/WACC1.44
WACC11.13%
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.
  • With an excellent Current ratio value of 11.61, RMBS belongs to the best of the industry, outperforming 94.78% 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.
  • With an excellent Quick ratio value of 11.01, RMBS belongs to the best of the industry, outperforming 94.78% of the companies in the same industry.
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. RMBS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.41% over the past year.
  • The Earnings Per Share has been growing by 22.94% on average over the past years. This is a very strong growth
  • The Revenue has grown by 27.13% in the past year. This is a very strong growth!
  • 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.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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. RMBS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.36, 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 76.52% 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 26.69.
  • A Price/Forward Earnings ratio of 29.78 indicates a quite expensive valuation of RMBS.
  • Based on the Price/Forward Earnings ratio, RMBS is valued a bit cheaper than the industry average as 64.35% of the companies are valued more expensively.
  • RMBS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.79.
Industry RankSector Rank
PE 36.36
Fwd PE 29.78
RMBS Price Earnings VS Forward Price EarningsRMBS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RMBS is valued a bit cheaper than 70.43% of the companies 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 81.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.47
EV/EBITDA 29.83
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

  • RMBS's 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 20.20% in the coming years.
PEG (NY)1.64
PEG (5Y)1.58
EPS Next 2Y21.62%
EPS Next 3Y20.2%

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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%

More info and screens

Find the best dividend stocksShow peers with best dividend

RMBS Fundamentals: All Metrics, Ratios and Statistics

RAMBUS INC

NASDAQ:RMBS (3/6/2026, 11:37:46 AM)

90.91

-1 (-1.09%)

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-0.21%
Ins Owners0.72%
Ins Owner Change3.22%
Market Cap9.79B
Revenue(TTM)707.63M
Net Income(TTM)228.82M
Analysts80
Price Target117.43 (29.17%)
Short Float %6.04%
Short Ratio2.7
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)-1.61%
PT rev (3m)0.47%
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 36.36
Fwd PE 29.78
P/S 14.42
P/FCF 33.47
P/OCF 30.66
P/B 7.6
P/tB 9.89
EV/EBITDA 29.83
EPS(TTM)2.5
EY2.75%
EPS(NY)3.05
Fwd EY3.36%
FCF(TTM)2.72
FCFY2.99%
OCF(TTM)2.97
OCFY3.26%
SpS6.3
BVpS11.97
TBVpS9.19
PEG (NY)1.64
PEG (5Y)1.58
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 52.12
F-Score8
WACC11.13%
ROIC/WACC1.44
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 Year27.1%
EBIT Next 3Y18.41%
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.