Rambus, Inc. RMBS

Technology — Semiconductors

105.16 0.61 0.58% as of 25 Sep

Market cap: $11.5B
P/E: 47.6×

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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	42.94	31.84	21.25	0.00	172.88	0.00	0.00	0.00	0.00	202.29
P/S ratio Full definition →	13.97	10.20	15.31	8.43	9.90	8.03	6.72	3.60	4.01	4.63
P/FCF ratio Full definition →	29.93	28.84	41.63	18.26	16.63	12.70	12.53	10.39	14.51	17.12
P/Operating CF Full definition →	99.01	96.28	128.70	74.75	45.02	47.01	43.17	24.35	26.43	45.73
P/B ratio Full definition →	7.24	5.07	6.80	4.92	3.77	2.17	1.57	0.82	2.76	2.82
Price to Tangible BV Full definition →	9.26	6.95	9.77	8.79	6.19	2.85	2.07	1.12	5.83	7.24
EV/Sales Full definition →	12.93	9.39	14.45	7.83	9.02	6.64	5.61	3.52	3.81	5.11
EV/EBITDA Full definition →	30.28	23.16	32.97	28.69	43.21	395.89	0.00	0.00	13.65	16.86
EV/Operating CF Full definition →	25.42	22.67	34.03	15.45	14.16	8.82	9.93	9.43	12.74	18.00
EV/FCF Full definition →	27.71	26.55	39.30	16.96	15.16	10.51	10.46	10.15	13.79	18.89
Quick Ratio Full definition →	7.67	7.70	6.28	3.90	2.49	7.80	7.38	7.29	2.67	3.77
Current Ratio Full definition →	8.20	8.44	7.08	4.16	2.56	8.15	7.71	7.62	2.80	4.23
Net Debt/EBITDA Full definition →	(2.52)	(2.13)	(2.11)	(2.17)	(4.18)	(82.68)	4.25	2.12	(0.71)	(0.08)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	4.35%	16.14%	12.87%	11.52%	13.09%	28.19%	20.96%
Debt/Equity Full definition →	0.00	0.00	0.00	0.06	0.23	0.18	0.16	0.18	0.44	0.30
Asset Turnover Full definition →	0.49	0.43	0.41	0.41	0.26	0.19	0.17	0.21	0.47	0.45
Operating CF/Net income Full definition →	1.56	1.28	0.59	(16.10)	11.41	(4.58)	(1.50)	(0.55)	(5.14)	14.02
Capex/Depreciation Full definition →	(0.64)	(0.72)	(0.48)	(0.43)	(0.31)	(0.62)	(0.16)	(0.16)	(0.17)	(0.12)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	18.55%	16.66%	36.75%	(1.74%)	2.07%	(4.29%)	(8.65%)	(19.95%)	(4.07%)	1.26%
ROA Full definition →	16.04%	13.83%	29.41%	(1.27%)	1.48%	(3.12%)	(6.36%)	(14.03%)	(2.73%)	0.91%
ROIC Full definition →	26.99%	17.90%	15.68%	9.43%	2.64%	(4.82%)	(8.66%)	(5.96%)	6.89%	3.86%
Return on Tangible Assets Full definition →	23.48%	26.29%	54.80%	(2.94%)	3.88%	(6.03%)	(13.78%)	(30.64%)	(7.80%)	3.05%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	7.67%	8.06%	9.76%	7.82%	8.37%	10.47%	11.63%	9.40%	6.97%	6.24%
Graham Net Nets Full definition →	0.08	0.08	0.06	0.08	0.10	0.18	0.19	0.21	0.03	(0.01)
Graham Number Full definition →	24.72	19.74	25.75	0.00	5.46	0.00	0.00	0.00	0.00	2.81
Earnings Yield Full definition →	2.33%	3.14%	4.70%	(0.34%)	0.58%	(2.18%)	(5.61%)	(19.40%)	(1.19%)	0.49%
Free Cash Flow Yield Full definition →	3.34%	3.47%	2.40%	5.48%	6.01%	7.87%	7.98%	9.63%	6.89%	5.84%
Revenue per Share Full definition →	6.58	5.18	4.26	4.15	2.97	2.18	2.05	2.13	3.57	3.06
Operating CF per Share Full definition →	3.35	2.15	1.81	2.10	1.89	1.64	1.16	0.80	1.07	0.87
Capex per Share Full definition →	(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 Full definition →	3.10	1.86	1.59	1.92	1.77	1.38	1.10	0.74	0.98	0.79
Cash per Share Full definition →	7.08	4.48	3.94	2.86	4.39	4.44	3.67	2.56	2.99	1.56
Shareholders Equity per Share Full definition →	12.69	10.43	9.60	7.12	7.80	8.06	8.79	9.33	5.19	5.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.69	10.43	9.60	7.12	7.80	8.06	8.79	9.33	5.19	5.02
Free Cash Flow Full definition →	333.18	199.90	172.55	209.92	195.43	155.73	122.09	79.77	107.97	87.16
Working Capital Full definition →	868.24	608.45	541.52	400.51	417.10	613.85	578.49	458.47	238.90	165.48
Capital Expenditures Full definition →	(26.84)	(30.70)	(23.24)	(20.48)	(13.79)	(29.73)	(6.44)	(6.45)	(9.47)	(8.44)
Net Current Asset Value Full definition →	823.70	467.81	410.52	293.92	314.11	361.01	296.60	178.71	52.26	(13.93)
EV/EBIT Full definition →	35.17	28.56	43.37	46.27	121.99	0.00	0.00	0.00	27.51	51.14
Capex to Sales Full definition →	0.04	0.06	0.05	0.05	0.04	0.12	0.03	0.03	0.02	0.03
Net Profit Margin Full definition →	32.57%	32.31%	72.41%	(3.15%)	5.58%	(16.43%)	(37.77%)	(68.32%)	(5.82%)	2.03%
Price to Operating Income Full definition →	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 Full definition →	0.37	0.57	0.71	0.55	0.79	0.84	0.89	0.70	1.02	1.17
Cash ROIC Full definition →	11.62%	9.68%	8.74%	12.68%	9.90%	8.10%	5.40%	1.99%	5.48%	4.18%
Accounts Receivable Turnover Full definition →	4.56	3.95	2.93	2.52	1.90	1.25	1.00	1.83	16.73	17.95
Accounts Payable Turnover Full definition →	5.31	6.02	4.82	5.96	6.94	6.55	6.07	6.32	8.16	9.66
Inventory Turnover Full definition →	3.26	2.73	3.63	7.32	6.14	4.95	6.10	9.00	14.67	19.99
Average Days of Payables Full definition →	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 Full definition →	111.46	147.96	127.60	70.91	43.98	86.92	71.66	46.03	23.79	30.65
Average Receivables Full definition →	155.28	140.84	157.43	180.37	173.19	197.56	227.94	126.68	23.50	18.75
Average Payables Full definition →	27.22	18.30	21.44	18.05	10.14	9.27	8.47	8.50	9.70	6.94
Average Inventory Full definition →	44.37	40.39	28.53	14.69	11.47	12.28	8.43	5.97	5.40	3.36
Average Assets Full definition →	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 Full definition →	1,242.56	1,079.40	908.70	820.85	887.55	944.04	993.74	791.85	562.18	539.66

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Rambus, Inc. RMBS

Rambus, Inc. RMBS

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