RAMBUS INC (RMBS) Stock Fundamental Analysis

NASDAQ:RMBS • US7509171069

99.66 USD
-2.51 (-2.46%)
At close: Feb 27, 2026
98.04 USD
-1.62 (-1.63%)
After Hours: 2/27/2026, 8:00:02 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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RMBS is not overvalued while it is showing excellent growth. This is an interesting combination. 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.
  • 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 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 Return On Assets of 16.27%. This is amongst the best in the industry. RMBS outperforms 91.23% of its industry peers.
  • RMBS's Return On Equity of 17.76% is amongst the best of the industry. RMBS outperforms 84.21% of its industry peers.
  • RMBS has a better Return On Invested Capital (15.99%) than 90.35% of its industry peers.
  • 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 10.64%.
  • The last Return On Invested Capital (15.99%) for RMBS is above the 3 year average (11.58%), which is a sign of increasing profitability.
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's Operating Margin of 36.56% is amongst the best of the industry. RMBS outperforms 94.74% of its industry peers.
  • In the last couple of years the Operating Margin of RMBS has grown nicely.
  • RMBS has a Gross Margin of 80.00%. This is amongst the best in the industry. RMBS outperforms 96.49% 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 36.56%
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

  • RMBS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • RMBS has more shares outstanding than it did 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 57.74. This indicates that RMBS is financially healthy and has little risk of bankruptcy at the moment.
  • RMBS has a Altman-Z score of 57.74. This is amongst the best in the industry. RMBS outperforms 96.49% 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 57.74
ROIC/WACC1.51
WACC10.59%
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.
  • Looking at the Current ratio, with a value of 11.61, RMBS belongs to the top of the industry, outperforming 96.49% of the companies in the same industry.
  • A Quick Ratio of 11.01 indicates that RMBS has no problem at all paying its short term obligations.
  • RMBS's Quick ratio of 11.01 is amongst the best of the industry. RMBS outperforms 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

  • The Earnings Per Share has grown by an impressive 34.41% over the past year.
  • RMBS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.94% yearly.
  • Looking at the last year, RMBS shows a very strong growth in Revenue. The Revenue has grown by 27.13%.
  • 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.
  • Based on estimates for the next years, RMBS will show a quite strong growth in Revenue. The Revenue will grow by 15.38% on average per year.
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

  • A Price/Earnings ratio of 39.86 indicates a quite expensive valuation of RMBS.
  • RMBS's Price/Earnings ratio is a bit cheaper when compared to the industry. RMBS is cheaper than 73.68% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. RMBS is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 32.65, which means the current valuation is very expensive for RMBS.
  • 63.16% of the companies in the same industry are more expensive than RMBS, based on the Price/Forward Earnings ratio.
  • RMBS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.86
Fwd PE 32.65
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

  • RMBS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RMBS is cheaper than 67.54% 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 80.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 36.69
EV/EBITDA 33.65
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.
  • RMBS's earnings are expected to grow with 20.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.8
PEG (5Y)1.74
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 (2/27/2026, 8:00:02 PM)

After market: 98.04 -1.62 (-1.63%)

99.66

-2.51 (-2.46%)

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 Cap10.73B
Revenue(TTM)707.63M
Net Income(TTM)228.82M
Analysts80
Price Target117.43 (17.83%)
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 39.86
Fwd PE 32.65
P/S 15.81
P/FCF 36.69
P/OCF 33.61
P/B 8.33
P/tB 10.84
EV/EBITDA 33.65
EPS(TTM)2.5
EY2.51%
EPS(NY)3.05
Fwd EY3.06%
FCF(TTM)2.72
FCFY2.73%
OCF(TTM)2.97
OCFY2.98%
SpS6.3
BVpS11.97
TBVpS9.19
PEG (NY)1.8
PEG (5Y)1.74
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 57.74
F-Score8
WACC10.59%
ROIC/WACC1.51
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.