103.07 USD
+2.45 (+2.43%)
104.49 USD
+1.42 (+1.38%)
We assign a fundamental rating of 8 out of 10 to RMBS. RMBS was compared to 113 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 priced too expensively while it is growing strongly. Keep and eye on this one! This makes RMBS very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year RMBS was profitable.
- RMBS had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: RMBS reported negative net income in multiple years.
- RMBS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RMBS has a better Return On Assets (16.27%) than 92.04% of its industry peers.
- With an excellent Return On Equity value of 17.76%, RMBS belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 16.75%, RMBS belongs to the best of the industry, outperforming 92.04% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for RMBS is in line with the industry average of 10.75%.
- The last Return On Invested Capital (16.75%) for RMBS is above the 3 year average (9.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.27% | ||
| ROE | 17.76% | ||
| ROIC | 16.75% |
ROA(3y)12.84%
ROA(5y)7.35%
ROE(3y)15.46%
ROE(5y)8.81%
ROIC(3y)9.26%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of RMBS (33.72%) is better than 92.04% of its industry peers.
- RMBS's Profit Margin has improved in the last couple of years.
- RMBS has a better Operating Margin (36.56%) than 94.69% of its industry peers.
- In the last couple of years the Operating Margin of RMBS has grown nicely.
- RMBS has a better Gross Margin (80.00%) than 96.46% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.56% | ||
| PM (TTM) | 33.72% | ||
| GM | 80% |
OM growth 3Y64.05%
OM growth 5YN/A
PM growth 3Y79.62%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.71%
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.
- Compared to 1 year ago, RMBS has less shares outstanding
- 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 58.23 indicates that RMBS is not in any danger for bankruptcy at the moment.
- The Altman-Z score of RMBS (58.23) is better than 96.46% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 58.23 |
ROIC/WACC1.56
WACC10.75%
2.3 Liquidity
- RMBS has a Current Ratio of 11.61. This indicates that RMBS is financially healthy and has no problem in meeting its short term obligations.
- RMBS's Current ratio of 11.61 is amongst the best of the industry. RMBS outperforms 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.
- RMBS has a Quick ratio of 11.01. This is amongst the best in the industry. RMBS outperforms 95.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.61 | ||
| Quick Ratio | 11.01 |
3. Growth
3.1 Past
- RMBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.46%, which is quite impressive.
- RMBS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.14% yearly.
- RMBS shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.05%.
- The Revenue has been growing by 19.59% on average over the past years. This is quite good.
EPS 1Y (TTM)34.46%
EPS 3Y10.73%
EPS 5Y14.14%
EPS Q2Q%23.53%
Revenue 1Y (TTM)31.05%
Revenue growth 3Y19.24%
Revenue growth 5Y19.59%
Sales Q2Q%22.68%
3.2 Future
- Based on estimates for the next years, RMBS will show a very strong growth in Earnings Per Share. The EPS will grow by 25.20% on average per year.
- Based on estimates for the next years, RMBS will show a quite strong growth in Revenue. The Revenue will grow by 9.86% on average per year.
EPS Next Y36.69%
EPS Next 2Y28.08%
EPS Next 3Y25.52%
EPS Next 5Y25.2%
Revenue Next Year25.15%
Revenue Next 2Y20.61%
Revenue Next 3Y19.29%
Revenue Next 5Y9.86%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 43.31 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 69.91% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RMBS to the average of the S&P500 Index (27.54), we can say RMBS is valued expensively.
- With a Price/Forward Earnings ratio of 33.78, RMBS can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RMBS indicates a somewhat cheap valuation: RMBS is cheaper than 63.72% of the companies listed in the same industry.
- RMBS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.31 | ||
| Fwd PE | 33.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RMBS is valued a bit cheaper than the industry average as 65.49% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, RMBS is valued a bit cheaper than the industry average as 78.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.95 | ||
| EV/EBITDA | 33.99 |
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 25.52% in the coming years.
PEG (NY)1.18
PEG (5Y)3.06
EPS Next 2Y28.08%
EPS Next 3Y25.52%
5. Dividend
5.1 Amount
- No dividends for RMBS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
103.07
+2.45 (+2.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners96.91%
Inst Owner Change1.36%
Ins Owners0.72%
Ins Owner Change-1.61%
Market Cap11.10B
Revenue(TTM)678.49M
Net Income(TTM)228.82M
Analysts78.75
Price Target116.88 (13.4%)
Short Float %3.78%
Short Ratio2.33
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)0%
PT rev (3m)22.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.31 | ||
| Fwd PE | 33.78 | ||
| P/S | 16.35 | ||
| P/FCF | 37.95 | ||
| P/OCF | 34.76 | ||
| P/B | 8.61 | ||
| P/tB | 11.21 | ||
| EV/EBITDA | 33.99 |
EPS(TTM)2.38
EY2.31%
EPS(NY)3.05
Fwd EY2.96%
FCF(TTM)2.72
FCFY2.64%
OCF(TTM)2.97
OCFY2.88%
SpS6.3
BVpS11.97
TBVpS9.19
PEG (NY)1.18
PEG (5Y)3.06
Graham Number25.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.27% | ||
| ROE | 17.76% | ||
| ROCE | 18.63% | ||
| ROIC | 16.75% | ||
| ROICexc | 33.87% | ||
| ROICexgc | 62.02% | ||
| OM | 36.56% | ||
| PM (TTM) | 33.72% | ||
| GM | 80% | ||
| FCFM | 43.09% |
ROA(3y)12.84%
ROA(5y)7.35%
ROE(3y)15.46%
ROE(5y)8.81%
ROIC(3y)9.26%
ROIC(5y)N/A
ROICexc(3y)14.69%
ROICexc(5y)N/A
ROICexgc(3y)27.93%
ROICexgc(5y)N/A
ROCE(3y)10.3%
ROCE(5y)N/A
ROICexgc growth 3Y30.89%
ROICexgc growth 5YN/A
ROICexc growth 3Y66.38%
ROICexc growth 5YN/A
OM growth 3Y64.05%
OM growth 5YN/A
PM growth 3Y79.62%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.71%
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 | 58.23 |
F-Score8
WACC10.75%
ROIC/WACC1.56
Cap/Depr(3y)54.47%
Cap/Depr(5y)51.24%
Cap/Sales(3y)5.02%
Cap/Sales(5y)6.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.46%
EPS 3Y10.73%
EPS 5Y14.14%
EPS Q2Q%23.53%
EPS Next Y36.69%
EPS Next 2Y28.08%
EPS Next 3Y25.52%
EPS Next 5Y25.2%
Revenue 1Y (TTM)31.05%
Revenue growth 3Y19.24%
Revenue growth 5Y19.59%
Sales Q2Q%22.68%
Revenue Next Year25.15%
Revenue Next 2Y20.61%
Revenue Next 3Y19.29%
Revenue Next 5Y9.86%
EBIT growth 1Y50.26%
EBIT growth 3Y95.61%
EBIT growth 5YN/A
EBIT Next Year34.61%
EBIT Next 3Y23.08%
EBIT Next 5YN/A
FCF growth 1Y77.3%
FCF growth 3Y0.76%
FCF growth 5Y10.38%
OCF growth 1Y66.07%
OCF growth 3Y3.3%
OCF growth 5Y12.41%
RAMBUS INC / RMBS FAQ
What is the ChartMill fundamental rating of RAMBUS INC (RMBS) stock?
ChartMill assigns a fundamental rating of 8 / 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 10 / 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 36.69% in the next year.