RAMBUS INC (RMBS) Fundamental Analysis & Valuation
NASDAQ:RMBS • US7509171069
94.01 USD
+4.23 (+4.71%)
At close: Mar 13, 2026
94.01 USD
0 (0%)
After Hours: 3/13/2026, 5:20:02 PM
This RMBS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, RMBS scores 7 out of 10 in our fundamental rating. 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! With these ratings, RMBS could be worth investigating further for growth and quality investing!.
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.
- Of the past 5 years RMBS 4 years were profitable.
- Each year in the past 5 years RMBS had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 15.07%, RMBS belongs to the top of the industry, outperforming 89.57% of the companies in the same industry.
- With an excellent Return On Equity value of 16.89%, RMBS belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 15.90%, 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 11.60%. This is in line with the industry average of 10.52%.
- The 3 year average ROIC (11.60%) for RMBS is below the current ROIC(15.90%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- RMBS's Profit Margin of 32.57% is amongst the best of the industry. RMBS outperforms 91.30% of its industry peers.
- RMBS's Operating Margin of 36.89% is amongst the best of the industry. RMBS outperforms 94.78% of its industry peers.
- In the last couple of years the Operating Margin of RMBS has grown nicely.
- RMBS has a Gross Margin of 79.59%. This is amongst the best in the industry. RMBS outperforms 96.52% of its industry peers.
- RMBS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- RMBS has less shares outstanding than it did 5 years ago.
- RMBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 36.94 indicates that RMBS is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 36.94, RMBS belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
- 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 | 36.94 |
ROIC/WACC1.38
WACC11.49%
2.3 Liquidity
- A Current Ratio of 8.20 indicates that RMBS has no problem at all paying its short term obligations.
- RMBS's Current ratio of 8.20 is amongst the best of the industry. RMBS outperforms 86.96% of its industry peers.
- A Quick Ratio of 7.84 indicates that RMBS has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 7.84, RMBS belongs to the top of the industry, outperforming 89.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.2 | ||
| Quick Ratio | 7.84 |
3. RMBS Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 34.41% 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.
- Looking at the last year, RMBS shows a very strong growth in Revenue. The Revenue has grown by 27.13%.
- 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
- 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 Y22.55%
EPS Next 2Y20.62%
EPS Next 3Y20.17%
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.
4. RMBS Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 37.60, which means the current valuation is very expensive for RMBS.
- Compared to the rest of the industry, the Price/Earnings ratio of RMBS indicates a somewhat cheap valuation: RMBS is cheaper than 76.52% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.71. RMBS is valued slightly more expensive when compared to this.
- RMBS is valuated quite expensively with a Price/Forward Earnings ratio of 30.68.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RMBS indicates a somewhat cheap valuation: RMBS is cheaper than 60.87% 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 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.6 | ||
| Fwd PE | 30.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RMBS is valued a bit cheaper than 71.30% of the companies in the same industry.
- 86.09% of the companies in the same industry are more expensive than RMBS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.41 | ||
| EV/EBITDA | 27.51 |
4.3 Compensation for Growth
- The 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.
- RMBS's earnings are expected to grow with 20.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.67
PEG (5Y)1.64
EPS Next 2Y20.62%
EPS Next 3Y20.17%
5. RMBS Dividend Analysis
5.1 Amount
- No dividends for RMBS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RMBS Fundamentals: All Metrics, Ratios and Statistics
94.01
+4.23 (+4.71%)
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 Owners95.38%
Inst Owner Change-0.2%
Ins Owners0.77%
Ins Owner Change1.93%
Market Cap10.13B
Revenue(TTM)707.63M
Net Income(TTM)230.46M
Analysts81.18
Price Target117.43 (24.91%)
Short Float %6.04%
Short Ratio2.7
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)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)-1.61%
PT rev (3m)0.47%
EPS NQ rev (1m)-2.8%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)0.36%
EPS NY rev (3m)0.66%
Revenue NQ rev (1m)-4.08%
Revenue NQ rev (3m)-6.05%
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.6 | ||
| Fwd PE | 30.68 | ||
| P/S | 14.32 | ||
| P/FCF | 30.41 | ||
| P/OCF | 28.15 | ||
| P/B | 7.43 | ||
| P/tB | 9.49 | ||
| EV/EBITDA | 27.51 |
EPS(TTM)2.5
EY2.66%
EPS(NY)3.06
Fwd EY3.26%
FCF(TTM)3.09
FCFY3.29%
OCF(TTM)3.34
OCFY3.55%
SpS6.56
BVpS12.66
TBVpS9.9
PEG (NY)1.67
PEG (5Y)1.64
Graham Number26.68
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 36.94 |
F-Score7
WACC11.49%
ROIC/WACC1.38
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)34.41%
EPS 3Y21.03%
EPS 5Y22.94%
EPS Q2Q%21.43%
EPS Next Y22.55%
EPS Next 2Y20.62%
EPS Next 3Y20.17%
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 1Y41.18%
EBIT growth 3Y49.13%
EBIT growth 5YN/A
EBIT Next Year27.81%
EBIT Next 3Y18.41%
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 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 22.55% in the next year.