Overview Dividends

(RMBS) Rambus - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7509171069

Memory Interface Chips, Silicon IP, Security IP, Patents

EPS (Earnings per Share)

EPS Growth (3y CAGR): 47.89%
EPS Trend (3y Corr): 36.6%

Last SUE: -0.44σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): 14.72%
Revenue Trend (3y Corr): 90.1%

Last SUE: 0.28σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	73.4%
Value at Risk 5%th	106%
Relative Tail Risk	-12.25%

Reward TTM
Sharpe Ratio	1.10
Alpha	41.70

Character TTM
Hurst Exponent	0.505
Beta	2.201
Beta Downside	2.135

Drawdowns 3y
Max DD	48.83%
Mean DD	16.21%
Median DD	14.72%

Description: RMBS Rambus November 05, 2025

Rambus Inc. (NASDAQ:RMBS) designs, manufactures, and sells semiconductor components across the United States, South Korea, Singapore, and other international markets. Its core product line includes DDR memory interface chips for DDR5 and DDR4, featuring registering clock drivers, multiplexed data buffers, power-management ICs, serial presence detect hubs, temperature sensors, and client clock drivers.

Beyond hardware, Rambus licenses silicon IP that addresses high-speed memory interfaces, chip-to-chip controllers, and security functions such as cryptographic cores, hardware roots of trust, and protocol engines. These IP assets are targeted at data-center, government, and automotive customers, and the company also monetizes a broad patent portfolio covering memory architecture, high-speed serial links, and security technologies.

Rambus sells primarily to memory-module manufacturers, OEMs, hyperscalers, and other semiconductor firms through a mix of direct sales and distributor channels. In FY 2024 the company reported $1.2 billion in revenue, with a 14 % year-over-year increase driven largely by DDR5 adoption and expanding security-IP licensing agreements. R&D intensity remains high at roughly 18 % of revenue, reflecting the need to stay ahead in a market where DDR5 shipments are projected to grow at a CAGR of 35 % through 2028.

Key macro drivers include the global surge in data-center capacity (expected to exceed 250 million servers by 2027) and the automotive shift toward autonomous-driving platforms that demand robust, hardware-based security. These trends support Rambus’s positioning in both memory-interface and security-IP segments.

For a deeper quantitative view, you may find the ValueRay platform’s analyst notes on RMBS useful.

RMBS Stock Overview

Market Cap in USD	10,254m
Sub-Industry	Semiconductors
IPO / Inception	1997-05-14
Return 12m vs S&P 500	46.8%
Analyst Rating	4.75 of 5

RMBS Dividends

Currently no dividends paid

RMBS Growth Ratios

Metric	Value
CAGR 3y	33.39%
CAGR/Max DD Calmar Ratio	0.68
CAGR/Mean DD Pain Ratio	2.06
Current Volume	1728.4k
Average Volume	1772.5k

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (228.8m TTM) > 0 and > 6% of Revenue (6% = 40.7m TTM)

FCFTA 0.21 (>2.0%) and ΔFCFTA 4.69pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 117.0% (prev 103.9%; Δ 13.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.23 (>3.0%) and CFO 319.2m > Net Income 228.8m (YES >=105%, WARN >=100%)

Net Debt (-52.8m) to EBITDA (304.7m) ratio: -0.17 <= 3.0 (WARN <= 3.5)

Current Ratio 11.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (109.0m) change vs 12m ago 0.45% (target <= -2.0% for YES)

Gross Margin 75.75% (prev 73.45%; Δ 2.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 51.05% (prev 41.37%; Δ 9.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 191.1 (EBITDA TTM 304.7m / Interest Expense TTM 1.41m) >= 6 (WARN >= 3)

Altman Z'' 5.21

(A) 0.56 = (Total Current Assets 868.7m - Total Current Liabilities 74.8m) / Total Assets 1.41b

(B) 0.01 = Retained Earnings (Balance) 13.0m / Total Assets 1.41b

(D) 0.11 = Book Value of Equity 12.9m / Total Liabilities 117.9m

Total Rating: 5.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 78.11

1. Piotroski 7.0pt = 2.0

2. FCF Yield 3.04% = 1.52

3. FCF Margin 43.09% = 7.50

4. Debt/Equity 0.02 = 2.50

5. Debt/Ebitda -0.17 = 2.50

6. ROIC - WACC (= 1.53)% = 1.92

7. RoE 19.08% = 1.59

8. Rev. Trend 90.11% = 6.76

9. EPS Trend 36.55% = 1.83

What is the price of RMBS shares?

As of November 19, 2025, the stock is trading at USD 87.70 with a total of 1,728,426 shares traded.
Over the past week, the price has changed by -16.42%, over one month by -10.30%, over three months by +15.75% and over the past year by +66.76%.

Is RMBS a buy, sell or hold?

Rambus has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy RMBS.

Strong Buy: 7
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the RMBS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	115.9	32.1%
Analysts Target Price	115.9	32.1%
ValueRay Target Price	116.5	32.8%

RMBS Fundamental Data Overview November 15, 2025

Market Cap USD = 10.25b (10.25b USD * 1.0 USD.USD)
P/E Trailing = 44.0972
P/E Forward = 20.4499
P/S = 15.1125
P/B = 7.7164
P/EG = 3.8007
Beta = 1.498
Revenue TTM = 678.5m USD
EBIT TTM = 268.5m USD
EBITDA TTM = 304.7m USD
Long Term Debt = 26.4m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 6.13m USD (from shortTermDebt, last quarter)
Debt = 26.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -52.8m USD (from netDebt column, last quarter)
Enterprise Value = 9.61b USD (10.25b + Debt 26.4m - CCE 673.3m)
Interest Coverage Ratio = 191.1 (Ebit TTM 268.5m / Interest Expense TTM 1.41m)
FCF Yield = 3.04% (FCF TTM 292.4m / Enterprise Value 9.61b)
FCF Margin = 43.09% (FCF TTM 292.4m / Revenue TTM 678.5m)
Net Margin = 33.72% (Net Income TTM 228.8m / Revenue TTM 678.5m)
Gross Margin = 75.75% ((Revenue TTM 678.5m - Cost of Revenue TTM 164.5m) / Revenue TTM)
Gross Margin QoQ = 74.43% (prev 74.88%)
Tobins Q-Ratio = 6.83 (Enterprise Value 9.61b / Total Assets 1.41b)
Interest Expense / Debt = 1.11% (Interest Expense 294.0k / Debt 26.4m)
Taxrate = 30.18% (20.9m / 69.3m)
NOPAT = 187.4m (EBIT 268.5m * (1 - 30.18%))
Current Ratio = 11.61 (Total Current Assets 868.7m / Total Current Liabilities 74.8m)
Debt / Equity = 0.02 (Debt 26.4m / totalStockholderEquity, last quarter 1.29b)
Debt / EBITDA = -0.17 (Net Debt -52.8m / EBITDA 304.7m)
Debt / FCF = -0.18 (Net Debt -52.8m / FCF TTM 292.4m)
Total Stockholder Equity = 1.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.27% (Net Income 228.8m / Total Assets 1.41b)
RoE = 19.08% (Net Income TTM 228.8m / Total Stockholder Equity 1.20b)
RoCE = 21.90% (EBIT 268.5m / Capital Employed (Equity 1.20b + L.T.Debt 26.4m))
RoIC = 15.63% (NOPAT 187.4m / Invested Capital 1.20b)
WACC = 14.10% (E(10.25b)/V(10.28b) * Re(14.13%) + D(26.4m)/V(10.28b) * Rd(1.11%) * (1-Tc(0.30)))
Discount Rate = 14.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.50%
[DCF Debug] Terminal Value 60.24% ; FCFE base≈256.0m ; Y1≈268.3m ; Y5≈312.6m
Fair Price DCF = 23.04 (DCF Value 2.48b / Shares Outstanding 107.7m; 5y FCF grow 5.16% → 3.0% )
EPS Correlation: 36.55 | EPS CAGR: 47.89% | SUE: -0.44 | # QB: 0
Revenue Correlation: 90.11 | Revenue CAGR: 14.72% | SUE: 0.28 | # QB: 0

Additional Sources for RMBS Stock

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