RAMBUS INC (RMBS) Stock Fundamental Analysis
NASDAQ:RMBS • US7509171069
101.95 USD
+6.15 (+6.42%)
At close: Feb 13, 2026
101.116 USD
-0.83 (-0.82%)
After Hours: 2/13/2026, 8:00:01 PM
RMBS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 113 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! This makes RMBS very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- RMBS had positive earnings in the past year.
- In the past year RMBS had a positive cash flow from operations.
- Of the past 5 years RMBS 4 years were profitable.
- Of the past 5 years RMBS 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 16.27%, RMBS belongs to the top of the industry, outperforming 91.15% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 17.76%, RMBS belongs to the top of the industry, outperforming 83.19% of the companies in the same industry.
- The Return On Invested Capital of RMBS (15.99%) is better than 90.27% 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 10.75%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 33.72%, RMBS belongs to the top of the industry, outperforming 92.04% of the companies in the same industry.
- The Operating Margin of RMBS (36.56%) is better than 95.58% of its industry peers.
- In the last couple of years the Operating Margin of RMBS has grown nicely.
- Looking at the Gross Margin, with a value of 80.00%, RMBS belongs to the top of the industry, outperforming 97.35% 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 Rank | Sector 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%
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.
- The number of shares outstanding for RMBS has been increased compared to 1 year ago.
- RMBS has less shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 54.25 indicates that RMBS is not in any danger for bankruptcy at the moment.
- RMBS has a Altman-Z score of 54.25. This is amongst the best in the industry. RMBS outperforms 94.69% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 54.25 |
ROIC/WACC1.47
WACC10.86%
2.3 Liquidity
- A Current Ratio of 11.61 indicates that RMBS has no problem at all paying its short term obligations.
- The Current ratio of RMBS (11.61) is better than 95.58% of its industry peers.
- A Quick Ratio of 11.01 indicates that RMBS has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 11.01, RMBS belongs to the top of the industry, outperforming 95.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.61 | ||
| Quick Ratio | 11.01 |
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
- Based on estimates for the next years, RMBS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.83% on average per year.
- 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 Y22.11%
EPS Next 2Y21.62%
EPS Next 3Y20.2%
EPS Next 5Y15.83%
Revenue Next Year15.91%
Revenue Next 2Y16.93%
Revenue Next 3Y16.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 40.78, the valuation of RMBS can be described as expensive.
- 76.11% of the companies in the same industry are more expensive than RMBS, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.97, RMBS is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 33.40, the valuation of RMBS can be described as expensive.
- 68.14% 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 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.78 | ||
| Fwd PE | 33.4 |
4.2 Price Multiples
- 68.14% of the companies in the same industry are more expensive than RMBS, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, RMBS is valued cheaper than 84.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.54 | ||
| EV/EBITDA | 31.28 |
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)1.84
PEG (5Y)1.78
EPS Next 2Y21.62%
EPS Next 3Y20.2%
5. Dividend
5.1 Amount
- No dividends for RMBS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
101.95
+6.15 (+6.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02 2026-02-02/amc
Earnings (Next)04-27 2026-04-27
Inst Owners96.91%
Inst Owner Change-2.49%
Ins Owners0.72%
Ins Owner Change3.15%
Market Cap10.97B
Revenue(TTM)707.63M
Net Income(TTM)228.82M
Analysts80
Price Target119.35 (17.07%)
Short Float %4.03%
Short Ratio2.3
Dividend
| Industry Rank | Sector 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)2.11%
PT rev (3m)6.77%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)-0.13%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.78 | ||
| Fwd PE | 33.4 | ||
| P/S | 16.18 | ||
| P/FCF | 37.54 | ||
| P/OCF | 34.38 | ||
| P/B | 8.52 | ||
| P/tB | 11.09 | ||
| EV/EBITDA | 31.28 |
EPS(TTM)2.5
EY2.45%
EPS(NY)3.05
Fwd EY2.99%
FCF(TTM)2.72
FCFY2.66%
OCF(TTM)2.97
OCFY2.91%
SpS6.3
BVpS11.97
TBVpS9.19
PEG (NY)1.84
PEG (5Y)1.78
Graham Number25.95
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 54.25 |
F-Score8
WACC10.86%
ROIC/WACC1.47
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 Year15.91%
Revenue Next 2Y16.93%
Revenue Next 3Y16.34%
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.