Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $5.81 billion. The enterprise value is $5.34 billion.
| Market Cap | 5.81B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rambus has 107.41 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 107.41M |
| Shares Outstanding | 107.41M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 90.19% |
| Float | 106.63M |
Valuation Ratios
The trailing PE ratio is 28.31 and the forward PE ratio is 21.47. Rambus's PEG ratio is 1.08.
| PE Ratio | 28.31 |
| Forward PE | 21.47 |
| PS Ratio | 9.04 |
| Forward PS | 7.98 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 22.89.
| EV / Earnings | 25.77 |
| EV / Sales | 8.82 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 25.27 |
| EV / FCF | 22.89 |
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 | $850,305 |
| Profits Per Employee | $291,048 |
| Employee Count | 712 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Rambus has paid $26.09 million in taxes.
| Income Tax | 26.09M |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 1.24, so Rambus's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 51.04 |
| 200-Day Moving Average | 51.18 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 1,144,104 |
Short Selling Information
The latest short interest is 4.03 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Rambus had revenue of $605.42 million and earned $207.23 million in profits. Earnings per share was $1.91.
| Revenue | 605.42M |
| Gross Profit | 495.99M |
| Operating Income | 211.35M |
| Pretax Income | 248.83M |
| Net Income | 207.23M |
| EBITDA | 252.90M |
| EBIT | 211.35M |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $514.39 million in cash and $29.19 million in debt, giving a net cash position of $485.20 million or $4.52 per share.
| Cash & Cash Equivalents | 514.39M |
| Total Debt | 29.19M |
| Net Cash | 485.20M |
| Net Cash Per Share | $4.52 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 10.80 |
| Working Capital | 648.59M |
Cash Flow
In the last 12 months, operating cash flow was $268.89 million and capital expenditures -$35.56 million, giving a free cash flow of $233.33 million.
| Operating Cash Flow | 268.89M |
| Capital Expenditures | -35.56M |
| Free Cash Flow | 233.33M |
| FCF Per Share | $2.17 |
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 | 3.56% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for Rambus is $77.60, which is 43.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.60 |
| Price Target Difference | 43.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 2000. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 15, 2000 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Rambus has an Altman Z-Score of 17.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.17 |
| Piotroski F-Score | 6 |