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Friday 6 November 2026
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Rambus, Inc.
RMBS Technology Semiconductors
Rambus, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $707.6 million, up 27.1% from fiscal 2024.
- Revenue
- +22.3%
- EPS
- +53.9%
- Free cash flow
- +16.2%
Quarter to September 2026, against a year earlier
74.21
4.53
+6.50%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
202.29 | 0.00 | 0.00 | 0.00 | 0.00 | 172.88 | 0.00 | 21.25 | 31.84 | 42.94 |
Piotroski F-Score |
5 | 4 | 5 | 6 | 5 | 8 | 6 | 8 | 8 | 6 |
P/S ratio |
4.63 | 4.01 | 3.60 | 6.72 | 8.03 | 9.90 | 8.43 | 15.31 | 10.20 | 13.97 |
Altman Z-Score |
3.67 | 2.91 | 1.58 | 2.63 | 3.77 | 5.51 | 10.55 | 21.09 | 16.57 | 37.69 |
P/FCF ratio |
17.12 | 14.51 | 10.39 | 12.53 | 12.70 | 16.63 | 18.26 | 41.63 | 28.84 | 29.93 |
Altman Z″-Score (non-manufacturers) |
1.63 | 1.72 | 4.34 | 4.41 | 4.88 | 3.65 | 4.96 | 7.86 | 8.80 | 13.71 |
Beneish M-Score |
(2.68) | (3.17) | 9.29 | (3.31) | (3.60) | (3.10) | (3.31) | (2.04) | (2.48) | (2.93) |
P/Operating CF |
45.73 | 26.43 | 24.35 | 43.17 | 47.01 | 45.02 | 74.75 | 128.70 | 96.28 | 99.01 |
P/B ratio |
2.82 | 2.76 | 0.82 | 1.57 | 2.17 | 3.77 | 4.92 | 6.80 | 5.07 | 7.24 |
Price to Tangible BV |
7.24 | 5.83 | 1.12 | 2.07 | 2.85 | 6.19 | 8.79 | 9.77 | 6.95 | 9.26 |
EV/Sales |
5.11 | 3.81 | 3.52 | 5.61 | 6.64 | 9.43 | 8.12 | 14.76 | 9.65 | 13.13 |
EV/EBITDA |
16.86 | 13.65 | 0.00 | 0.00 | 395.89 | 45.14 | 29.76 | 33.68 | 23.79 | 30.75 |
EV/Operating CF |
18.00 | 12.74 | 9.43 | 9.93 | 8.82 | 14.79 | 16.03 | 34.76 | 23.28 | 25.81 |
EV/FCF |
18.89 | 13.79 | 10.15 | 10.46 | 10.51 | 15.84 | 17.59 | 40.14 | 27.27 | 28.15 |
Quick Ratio |
3.77 | 2.67 | 7.29 | 7.38 | 7.80 | 2.49 | 3.90 | 6.28 | 7.70 | 7.67 |
Current Ratio |
4.23 | 2.80 | 7.62 | 7.71 | 8.15 | 2.56 | 4.16 | 7.08 | 8.44 | 8.20 |
Net Debt/EBITDA |
(0.08) | (0.71) | 2.12 | 4.36 | (83.89) | (7.08) | (2.52) | (2.11) | (2.13) | (2.52) |
Debt/Assets |
20.96% | 28.19% | 13.09% | 11.08% | 12.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.30 | 0.44 | 0.18 | 0.15 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.45 | 0.47 | 0.21 | 0.17 | 0.19 | 0.26 | 0.41 | 0.41 | 0.43 | 0.49 |
Operating CF/Net income |
14.02 | (5.14) | (0.55) | (1.50) | (4.58) | 11.41 | (16.10) | 0.59 | 1.28 | 1.56 |
Capex/Depreciation |
(0.12) | (0.17) | (0.16) | (0.16) | (0.62) | (0.31) | (0.43) | (0.48) | (0.72) | (0.64) |
Interest Coverage |
2.64 | 3.97 | (5.34) | (10.16) | (4.26) | 2.27 | 41.06 | 103.11 | 129.24 | 189.53 |
| 1.26% | (4.07%) | (19.95%) | (8.65%) | (4.29%) | 2.07% | (1.74%) | 36.75% | 16.66% | 18.55% | |
| 0.91% | (2.73%) | (14.03%) | (6.36%) | (3.12%) | 1.48% | (1.27%) | 29.41% | 13.83% | 16.04% | |
ROIC |
3.86% | 6.89% | (5.96%) | (8.74%) | (4.86%) | 4.03% | 10.32% | 15.68% | 17.90% | 26.99% |
Return on Tangible Assets |
3.05% | (7.80%) | (30.64%) | (13.78%) | (6.03%) | 3.88% | (2.94%) | 54.80% | 26.29% | 23.48% |
Average Days of Receivables |
22.88 | 24.04 | 359.12 | 366.29 | 247.04 | 199.76 | 145.32 | 105.91 | 96.97 | 83.91 |
Research and Development Expense of Revenue |
38.58% | 37.94% | 68.49% | 68.90% | 56.77% | 41.33% | 34.91% | 34.01% | 29.26% | 26.53% |
Selling, General and Administrative Expense of Revenue |
28.27% | 28.22% | 42.50% | 44.18% | 35.09% | 27.74% | 23.47% | 23.45% | 18.70% | 16.29% |
Intangible Assets out of Total Assets |
0.43 | 0.34 | 0.20 | 0.18 | 0.18 | 0.27 | 0.34 | 0.25 | 0.23 | 0.19 |
Share Based Compensation of Revenue |
6.24% | 6.97% | 9.40% | 11.63% | 10.47% | 8.37% | 7.82% | 9.76% | 8.06% | 7.67% |
Graham Net Nets |
(0.01) | 0.03 | 0.21 | 0.19 | 0.18 | 0.10 | 0.08 | 0.06 | 0.08 | 0.08 |
Graham Number |
2.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 | 25.75 | 19.74 | 24.72 |
Earnings Yield |
0.49% | (1.19%) | (19.40%) | (5.61%) | (2.18%) | 0.58% | (0.34%) | 4.70% | 3.14% | 2.33% |
Free Cash Flow Yield |
5.84% | 6.89% | 9.63% | 7.98% | 7.87% | 6.01% | 5.48% | 2.40% | 3.47% | 3.34% |
Revenue per Share |
3.06 | 3.57 | 2.13 | 2.05 | 2.18 | 2.97 | 4.15 | 4.26 | 5.18 | 6.58 |
Operating CF per Share |
0.87 | 1.07 | 0.80 | 1.16 | 1.64 | 1.89 | 2.10 | 1.81 | 2.15 | 3.35 |
Capex per Share |
(0.08) | (0.09) | (0.06) | (0.06) | (0.26) | (0.12) | (0.19) | (0.21) | (0.29) | (0.25) |
Free Cash Flow per Share |
0.79 | 0.98 | 0.74 | 1.10 | 1.38 | 1.77 | 1.92 | 1.59 | 1.86 | 3.10 |
Cash per Share |
1.56 | 2.99 | 2.56 | 3.67 | 4.44 | 4.39 | 2.86 | 3.94 | 4.48 | 7.08 |
Shareholders Equity per Share |
5.02 | 5.19 | 9.33 | 8.79 | 8.06 | 7.80 | 7.12 | 9.60 | 10.43 | 12.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.02 | 5.19 | 9.33 | 8.79 | 8.06 | 7.80 | 7.12 | 9.60 | 10.43 | 12.69 |
Free Cash Flow |
87.16 | 107.97 | 79.77 | 122.09 | 155.73 | 195.43 | 209.92 | 172.55 | 199.90 | 333.18 |
Working Capital |
165.48 | 238.90 | 458.47 | 578.49 | 613.85 | 417.10 | 400.51 | 541.52 | 608.45 | 868.24 |
Capital Expenditures |
(8.44) | (9.47) | (6.45) | (6.44) | (29.73) | (13.79) | (20.48) | (23.24) | (30.70) | (26.84) |
Net Current Asset Value |
(13.93) | 52.26 | 178.71 | 296.60 | 361.01 | 314.11 | 293.92 | 410.52 | 467.81 | 823.70 |
EV/EBIT |
51.14 | 27.51 | 0.00 | 0.00 | 0.00 | 127.46 | 47.99 | 44.29 | 29.34 | 35.71 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.03 | 0.12 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 |
Price to Operating Income |
46.37 | 28.94 | 0.00 | 0.00 | 0.00 | 133.80 | 49.83 | 45.95 | 31.03 | 37.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.17 | 1.02 | 0.70 | 0.89 | 0.84 | 0.79 | 0.55 | 0.71 | 0.57 | 0.37 |
Cash ROIC |
9.80% | 9.37% | 5.43% | 7.97% | 9.91% | 14.50% | 19.21% | 11.79% | 12.47% | 15.67% |
Accounts Receivable Turnover |
17.95 | 16.73 | 1.83 | 1.00 | 1.25 | 1.90 | 2.52 | 2.93 | 3.95 | 4.56 |
Accounts Payable Turnover |
9.66 | 8.16 | 6.32 | 6.07 | 6.55 | 6.94 | 5.96 | 4.82 | 6.02 | 5.31 |
Inventory Turnover |
19.99 | 14.67 | 9.00 | 6.10 | 4.95 | 6.14 | 7.32 | 3.63 | 2.73 | 3.26 |
Average Days of Payables |
53.28 | 44.34 | 50.24 | 67.84 | 54.03 | 58.48 | 84.19 | 63.79 | 61.40 | 90.77 |
Days of Inventory on Hand |
30.65 | 23.79 | 46.03 | 71.66 | 86.92 | 43.98 | 70.91 | 127.60 | 147.96 | 111.46 |
Average Receivables |
18.75 | 23.50 | 126.68 | 227.94 | 197.56 | 173.19 | 180.37 | 157.43 | 140.84 | 155.28 |
Average Payables |
6.94 | 9.70 | 8.50 | 8.47 | 9.27 | 10.14 | 18.05 | 21.44 | 18.30 | 27.22 |
Average Inventory |
3.36 | 5.40 | 5.97 | 8.43 | 12.28 | 11.47 | 14.69 | 28.53 | 40.39 | 44.37 |
Average Assets |
750.76 | 837.28 | 1,126.11 | 1,352.30 | 1,297.43 | 1,242.03 | 1,122.62 | 1,135.41 | 1,300.68 | 1,436.34 |
Average Common Equity |
539.66 | 562.18 | 791.85 | 993.74 | 944.04 | 887.55 | 820.85 | 908.70 | 1,079.40 | 1,242.56 |
Columns are period end dates · fundamentals updated 2 Nov 2026