Rambus Statistics

Total Valuation

Rambus has a market cap or net worth of EUR 7.05 billion. The enterprise value is 6.57 billion.

Market Cap	7.05B
Enterprise Value	6.57B

Important Dates

The last earnings date was Monday, July 28, 2025.

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

Share Statistics

Current Share Class	107.59M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.83M

Valuation Ratios

The trailing PE ratio is 36.15 and the forward PE ratio is 29.21.

PE Ratio	36.15
Forward PE	29.21
PS Ratio	12.83
PB Ratio	6.74
P/TBV Ratio	8.93
P/FCF Ratio	31.60
P/OCF Ratio	28.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 29.43.

EV / Earnings	33.67
EV / Sales	11.92
EV / EBITDA	26.76
EV / EBIT	32.86
EV / FCF	29.43

Financial Position

The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.02.

Current Ratio	10.85
Quick Ratio	10.08
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	162.83

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	10.77%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	16.78%
Revenue Per Employee	771,957
Profits Per Employee	273,993
Employee Count	712
Asset Turnover	0.47
Inventory Turnover	2.60

Taxes

In the past 12 months, Rambus has paid 23.58 million in taxes.

Income Tax	23.58M
Effective Tax Rate	10.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	55.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	94.92
Average Volume (20 Days)	4

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)	3.70

Income Statement

In the last 12 months, Rambus had revenue of EUR 549.63 million and earned 195.08 million in profits. Earnings per share was 1.80.

Revenue	549.63M
Gross Profit	448.56M
Operating Income	199.38M
Pretax Income	218.67M
Net Income	195.08M
EBITDA	234.29M
EBIT	199.38M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 506.49 million in cash and 23.79 million in debt, giving a net cash position of 482.71 million.

Cash & Cash Equivalents	506.49M
Total Debt	23.79M
Net Cash	482.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	9.72
Working Capital	605.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.35 million and capital expenditures -26.17 million, giving a free cash flow of 223.17 million.

Operating Cash Flow	249.35M
Capital Expenditures	-26.17M
Free Cash Flow	223.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.61%, with operating and profit margins of 36.27% and 35.49%.

Gross Margin	81.61%
Operating Margin	36.27%
Pretax Margin	39.78%
Profit Margin	35.49%
EBITDA Margin	42.63%
EBIT Margin	36.27%
FCF Margin	40.60%

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	1.34%
Shareholder Yield	n/a
Earnings Yield	2.77%
FCF Yield	3.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 15.68 and a Piotroski F-Score of 6.

Altman Z-Score	15.68
Piotroski F-Score	6