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