Overview Dividends

(RMBS) Rambus - Ratings and Ratios

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

DDR Interface Chips, Silicon IP, Security IP, Patents

RMBS EPS (Earnings per Share)

EPS Growth (3Y CAGR): 47.89%
EPS Trend (3Y Correlation): 36.6%

RMBS Revenue

Revenue Growth (3Y CAGR): 14.72%
Revenue Trend (3Y Correlation): 90.1%

Description: RMBS Rambus July 28, 2025

Rambus Inc. is a semiconductor company that designs and licenses high-performance memory and interface technologies. The companys product portfolio includes DDR5 and DDR4 memory interface chips, silicon IP solutions for data center, government, and automotive applications, and a portfolio of patents covering memory architecture and security products. Rambus Inc. sells its products to major industry players, including memory module manufacturers, OEMs, hyperscalers, and chip makers.

From a business perspective, Rambus Inc. has a diversified revenue stream with a mix of product sales and licensing fees. The companys focus on high-performance memory and interface technologies positions it well for growth in emerging markets such as data centers, artificial intelligence, and autonomous vehicles. Key performance indicators (KPIs) to watch include revenue growth, gross margin expansion, and the companys ability to maintain its patent portfolio and licensing revenue. Additionally, metrics such as customer concentration, product mix, and research and development (R&D) expenses as a percentage of revenue will be important to monitor.

To further analyze Rambus Inc.s performance, we can examine its return on equity (RoE) of 19.06%, which indicates a relatively strong return on shareholder capital. The companys forward price-to-earnings (P/E) ratio of 20.45 suggests that the market expects earnings growth in the future. Other relevant KPIs include the companys operating cash flow margin, debt-to-equity ratio, and the percentage of revenue derived from licensing fees versus product sales. By analyzing these metrics, we can gain a deeper understanding of Rambus Inc.s financial health and growth prospects.

RMBS Stock Overview

Market Cap in USD	11,599m
Sub-Industry	Semiconductors
IPO / Inception	1997-05-14

RMBS Stock Ratings

Growth Rating	86.3%
Fundamental	80.8%
Dividend Rating	-
Return 12m vs S&P 500	72.3%
Analyst Rating	4.75 of 5

RMBS Dividends

Currently no dividends paid

RMBS Growth Ratios

Growth Correlation 3m	78.2%
Growth Correlation 12m	69.6%
Growth Correlation 5y	86.8%
CAGR 5y	40.79%
CAGR/Max DD 3y (Calmar Ratio)	0.84
CAGR/Mean DD 3y (Pain Ratio)	2.54
Sharpe Ratio 12m	0.67
Alpha	82.24
Beta	1.460
Volatility	71.73%
Current Volume	1528.9k
Average Volume 20d	1756.8k
Stop Loss	93.5 (-6.8%)
Signal	-0.35

Piotroski VR‑10 (Strict, 0-10) 6.0

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 77.73%; Δ -1.98pp) >=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) 80.82

1. Piotroski 6.0pt = 1.0

2. FCF Yield 2.67% = 1.33

3. FCF Margin 43.09% = 7.50

4. Debt/Equity 0.02 = 2.50

5. Debt/Ebitda -0.17 = 2.50

6. ROIC - WACC (= 4.65)% = 5.81

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 05, 2025, the stock is trading at USD 100.32 with a total of 1,528,907 shares traded.
Over the past week, the price has changed by -3.28%, over one month by -0.67%, over three months by +32.47% and over the past year by +106.72%.

Is Rambus a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Rambus (NASDAQ:RMBS) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.82 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RMBS is around 118.54 USD . This means that RMBS is currently undervalued and has a potential upside of +18.16% (Margin of Safety).

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	15.5%
Analysts Target Price	115.9	15.5%
ValueRay Target Price	135.6	35.1%

RMBS Fundamental Data Overview November 01, 2025

Market Cap USD = 11.60b (11.60b USD * 1.0 USD.USD)
P/E Trailing = 51.3095
P/E Forward = 20.4499
P/S = 17.0958
P/B = 9.0869
P/EG = 3.8007
Beta = 1.46
Revenue TTM = 678.5m USD
EBIT TTM = 268.5m USD
EBITDA TTM = 304.7m USD
Long Term Debt = 30.2m USD (from capitalLeaseObligations, last fiscal year)
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 = 10.95b USD (11.60b + Debt 26.4m - CCE 673.3m)
Interest Coverage Ratio = 191.1 (Ebit TTM 268.5m / Interest Expense TTM 1.41m)
FCF Yield = 2.67% (FCF TTM 292.4m / Enterprise Value 10.95b)
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 = 7.79 (Enterprise Value 10.95b / 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 = 21.84% (EBIT 268.5m / Capital Employed (Equity 1.20b + L.T.Debt 30.2m))
RoIC = 16.03% (NOPAT 187.4m / Invested Capital 1.17b)
WACC = 11.38% (E(11.60b)/V(11.63b) * Re(11.40%) + D(26.4m)/V(11.63b) * Rd(1.11%) * (1-Tc(0.30)))
Discount Rate = 11.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.50%
[DCF Debug] Terminal Value 67.90% ; FCFE base≈256.0m ; Y1≈268.3m ; Y5≈312.6m
Fair Price DCF = 30.56 (DCF Value 3.29b / 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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Fund Manager Positions: Dataroma | Stockcircle