RAMBUS INC (RMBS) Fundamental Analysis & Valuation

NASDAQ:RMBS • US7509171069

Current stock price

115.11 USD
+2.95 (+2.63%)
At close:
114.5 USD
-0.61 (-0.53%)
After Hours:

This RMBS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. RMBS Profitability Analysis

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.
  • In the past 5 years RMBS always reported a positive cash flow from operatings.
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 15.07%. This is amongst the best in the industry. RMBS outperforms 89.57% of its industry peers.
  • RMBS's Return On Equity of 16.89% is amongst the best of the industry. RMBS outperforms 81.74% of its industry peers.
  • RMBS has a better Return On Invested Capital (15.90%) than 89.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RMBS is in line with the industry average of 10.73%.
  • The last Return On Invested Capital (15.90%) for RMBS is above the 3 year average (11.60%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 15.07%
ROE 16.89%
ROIC 15.9%
ROA(3y)18.33%
ROA(5y)11.01%
ROE(3y)21.7%
ROE(5y)13.08%
ROIC(3y)11.6%
ROIC(5y)8.92%
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 32.57%. This is amongst the best in the industry. RMBS outperforms 92.17% of its industry peers.
  • RMBS has a better Operating Margin (36.89%) than 93.91% of its industry peers.
  • RMBS's Operating Margin has improved in the last couple of years.
  • RMBS has a Gross Margin of 79.59%. This is amongst the best in the industry. RMBS outperforms 96.52% 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 36.89%
PM (TTM) 32.57%
GM 79.59%
OM growth 3Y28.7%
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

  • RMBS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, RMBS has more shares outstanding
  • 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

  • An Altman-Z score of 45.86 indicates that RMBS is not in any danger for bankruptcy at the moment.
  • RMBS has a Altman-Z score of 45.86. This is amongst the best in the industry. RMBS outperforms 90.43% 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 45.86
ROIC/WACC1.24
WACC12.84%
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 8.20 indicates that RMBS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.20, RMBS belongs to the top of the industry, outperforming 86.09% of the companies in the same industry.
  • RMBS has a Quick Ratio of 7.84. This indicates that RMBS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 7.84, RMBS belongs to the best of the industry, outperforming 88.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.2
Quick Ratio 7.84
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 22.12% over the past year.
  • Measured over the past years, RMBS shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.94% on average per year.
  • 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)22.12%
EPS 3Y21.03%
EPS 5Y22.94%
EPS Q2Q%6.78%
Revenue 1Y (TTM)27.13%
Revenue growth 3Y15.88%
Revenue growth 5Y23.5%
Sales Q2Q%8.12%

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 Y21.56%
EPS Next 2Y19.81%
EPS Next 3Y20.17%
EPS Next 5Y15.83%
Revenue Next Year14.28%
Revenue Next 2Y15.25%
Revenue Next 3Y16.51%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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5

4. RMBS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 45.32, RMBS can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, RMBS is valued a bit cheaper than the industry average as 76.52% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.77. RMBS is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 32.07 indicates a quite expensive valuation of RMBS.
  • 72.17% of the companies in the same industry are more expensive than RMBS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RMBS to the average of the S&P500 Index (21.75), we can say RMBS is valued slightly more expensively.
Industry RankSector Rank
PE 45.32
Fwd PE 32.07
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 73.04% of the companies are valued more expensively.
  • RMBS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RMBS is cheaper than 84.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.37
EV/EBITDA 35.61
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 20.17% in the coming years.
PEG (NY)2.1
PEG (5Y)1.98
EPS Next 2Y19.81%
EPS Next 3Y20.17%

More info and screens

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%

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Find the best dividend stocksShow peers with best dividend

RMBS Fundamentals: All Metrics, Ratios and Statistics

RAMBUS INC

NASDAQ:RMBS (4/30/2026, 8:15:51 PM)

After market: 114.5 -0.61 (-0.53%)

115.11

+2.95 (+2.63%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength93.17
Industry Growth93.17
Earnings (Last)04-27
Earnings (Next)07-27
Inst Owners95.02%
Inst Owner Change-0.08%
Ins Owners0.71%
Ins Owner Change3.88%
Market Cap12.45B
Revenue(TTM)707.63M
Net Income(TTM)230.46M
Analysts81.18
Price Target121.42 (5.48%)
Short Float %6.31%
Short Ratio3.39
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)0
Avg EPS beat(2)-1.58%
Min EPS beat(2)-1.74%
Max EPS beat(2)-1.42%
EPS beat(4)2
Avg EPS beat(4)-0.29%
Min EPS beat(4)-1.74%
Max EPS beat(4)1.3%
EPS beat(8)2
Avg EPS beat(8)-4.23%
EPS beat(12)6
Avg EPS beat(12)-1.2%
EPS beat(16)7
Avg EPS beat(16)-5.08%
Revenue beat(2)0
Avg Revenue beat(2)-0.44%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)-0.32%
Revenue beat(4)2
Avg Revenue beat(4)-0.03%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)0.41%
Revenue beat(8)2
Avg Revenue beat(8)-2.85%
Revenue beat(12)2
Avg Revenue beat(12)-6.32%
Revenue beat(16)2
Avg Revenue beat(16)-9.67%
PT rev (1m)0.99%
PT rev (3m)-0.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)-5.76%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)-1.87%
Valuation
Industry RankSector Rank
PE 45.32
Fwd PE 32.07
P/S 17.59
P/FCF 37.37
P/OCF 34.58
P/B 9.12
P/tB 11.66
EV/EBITDA 35.61
EPS(TTM)2.54
EY2.21%
EPS(NY)3.59
Fwd EY3.12%
FCF(TTM)3.08
FCFY2.68%
OCF(TTM)3.33
OCFY2.89%
SpS6.54
BVpS12.61
TBVpS9.87
PEG (NY)2.1
PEG (5Y)1.98
Graham Number26.8503 (-76.67%)
Profitability
Industry RankSector Rank
ROA 15.07%
ROE 16.89%
ROCE 18.53%
ROIC 15.9%
ROICexc 34.61%
ROICexgc 63.97%
OM 36.89%
PM (TTM) 32.57%
GM 79.59%
FCFM 47.08%
ROA(3y)18.33%
ROA(5y)11.01%
ROE(3y)21.7%
ROE(5y)13.08%
ROIC(3y)11.6%
ROIC(5y)8.92%
ROICexc(3y)21.63%
ROICexc(5y)16.22%
ROICexgc(3y)38.19%
ROICexgc(5y)31.77%
ROCE(3y)13.51%
ROCE(5y)10.4%
ROICexgc growth 3Y29.6%
ROICexgc growth 5YN/A
ROICexc growth 3Y43.18%
ROICexc growth 5YN/A
OM growth 3Y28.7%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y1.1%
F-Score7
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 63.93%
Cap/Sales 3.79%
Interest Coverage 250
Cash Conversion 118.82%
Profit Quality 144.57%
Current Ratio 8.2
Quick Ratio 7.84
Altman-Z 45.86
F-Score7
WACC12.84%
ROIC/WACC1.24
Cap/Depr(3y)61.27%
Cap/Depr(5y)51.7%
Cap/Sales(3y)4.78%
Cap/Sales(5y)4.61%
Profit Quality(3y)102.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.12%
EPS 3Y21.03%
EPS 5Y22.94%
EPS Q2Q%6.78%
EPS Next Y21.56%
EPS Next 2Y19.81%
EPS Next 3Y20.17%
EPS Next 5Y15.83%
Revenue 1Y (TTM)27.13%
Revenue growth 3Y15.88%
Revenue growth 5Y23.5%
Sales Q2Q%8.12%
Revenue Next Year14.28%
Revenue Next 2Y15.25%
Revenue Next 3Y16.51%
Revenue Next 5Y15.38%
EBIT growth 1Y41.18%
EBIT growth 3Y49.13%
EBIT growth 5YN/A
EBIT Next Year28.34%
EBIT Next 3Y21.51%
EBIT Next 5YN/A
FCF growth 1Y66.67%
FCF growth 3Y16.65%
FCF growth 5Y16.42%
OCF growth 1Y56.12%
OCF growth 3Y16.04%
OCF growth 5Y14.18%

RAMBUS INC / RMBS Fundamental Analysis 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 for RMBS stock?

ChartMill assigns a valuation rating of 5 / 10 to RAMBUS INC (RMBS). This can be considered as Fairly Valued.


How profitable is RAMBUS INC (RMBS) stock?

RAMBUS INC (RMBS) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for RMBS stock?

The Price/Earnings (PE) ratio for RAMBUS INC (RMBS) is 45.32 and the Price/Book (PB) ratio is 9.12.


Can you provide the financial health for RMBS stock?

The financial health rating of RAMBUS INC (RMBS) is 9 / 10.