Rambus Statistics

Total Valuation

Rambus has a market cap or net worth of EUR 5.23 billion. The enterprise value is 4.79 billion.

Market Cap	5.23B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.41M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.63M

Valuation Ratios

The trailing PE ratio is 27.26 and the forward PE ratio is 21.29.

PE Ratio	27.26
Forward PE	21.29
PS Ratio	9.33
PB Ratio	4.87
P/TBV Ratio	6.59
P/FCF Ratio	24.21
P/OCF Ratio	21.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 22.19.

EV / Earnings	24.99
EV / Sales	8.80
EV / EBITDA	20.10
EV / EBIT	25.20
EV / FCF	22.19

Financial Position

The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.03.

Current Ratio	10.15
Quick Ratio	9.27
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	148.11

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	16.15%
Revenue Per Employee	786,702
Profits Per Employee	269,277
Employee Count	712
Asset Turnover	0.47
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.80

Income Statement

In the last 12 months, Rambus had revenue of EUR 560.13 million and earned 191.73 million in profits. Earnings per share was 1.77.

Revenue	560.13M
Gross Profit	458.89M
Operating Income	195.54M
Pretax Income	215.86M
Net Income	191.73M
EBITDA	233.98M
EBIT	195.54M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 475.91 million in cash and 27.01 million in debt, giving a net cash position of 448.90 million.

Cash & Cash Equivalents	475.91M
Total Debt	27.01M
Net Cash	448.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	9.99
Working Capital	600.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.78 million and capital expenditures -32.90 million, giving a free cash flow of 215.88 million.

Operating Cash Flow	248.78M
Capital Expenditures	-32.90M
Free Cash Flow	215.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.93%, with operating and profit margins of 34.91% and 34.23%.

Gross Margin	81.93%
Operating Margin	34.91%
Pretax Margin	38.54%
Profit Margin	34.23%
EBITDA Margin	41.77%
EBIT Margin	34.91%
FCF Margin	38.54%

Dividends & Yields

Rambus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	1.74%
Earnings Yield	3.67%
FCF Yield	4.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rambus has an Altman Z-Score of 17.17.

Altman Z-Score	17.17
Piotroski F-Score	n/a