Rambus

US · RMBS #1314 by market cap Listed 1970

111.48 -2.61 -2.29%

Live - 5344 symbols - heartbeat 382s ago · 2026-10-08 07:31

Pre-market 108.33 -2.83%

After-hours 112.10 +0.56%

Overnight 109.90 -1.42%

Market cap: 12.09B
P/E (TTM): 51.14
P/B: 8.24
EPS: 2.11
Div yield: 0.00%
52W pos: 35%

Reader sentiment Are you bullish or bearish on RMBS?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 45.71, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +27.13% YoY

Margins

Gross margin: 79.59%
Operating margin: 36.77%
Net margin: 32.57%

Key ratios & quality

Altman Z-Score: 45.71

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	231.20M	227.60M	246.32M	328.30M	454.79M	461.12M	556.62M	707.63M
Gross profit	177.50M	176.23M	185.57M	257.91M	347.21M	357.70M	446.52M	563.22M
Selling & admin expenses	98.20M	100.55M	86.44M	91.06M	106.72M	108.15M	104.09M	115.29M
Research & development	158.34M	156.82M	139.84M	135.68M	158.77M	156.83M	162.88M	187.71M
Operating profit	-84.70M	-83.88M	-41.77M	29.95M	80.05M	91.50M	179.04M	260.22M
Pretax profit	-70.63M	-82.55M	-36.54M	23.29M	-7.83M	187.16M	200.04M	281.96M
Tax	87.33M	3.42M	3.93M	4.95M	6.49M	-146.74M	20.22M	51.50M
Net profit	-157.96M	-85.96M	-40.47M	18.33M	-14.31M	333.90M	179.82M	230.46M
Basic EPS	-1	-1	0	0	0	3	2	2
Diluted EPS	-1.46	-0.77	-0.36	0.16	-0.13	3.01	1.65	2.11

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	166.66M	172.21M	178.51M	190.24M	180.19M	207.39M
Gross profit	133.82M	137.44M	141.92M	150.03M	143.66M	165.41M
Selling & admin expenses	28.00M	28.10M	29.16M	29.96M	31.70M	38.30M
Research & development	42.62M	46.33M	49.51M	49.25M	50.23M	51.10M
Operating profit	63.20M	63.01M	63.26M	70.83M	61.73M	76.01M
Pretax profit	67.62M	67.84M	69.29M	77.21M	68.63M	79.49M
Tax	7.32M	9.90M	20.91M	13.37M	8.77M	11.88M
Net profit	60.30M	57.94M	48.38M	63.84M	59.86M	67.61M
Basic EPS	1	1	0	1	1	1
Diluted EPS	0.56	0.53	0.44	0.58	0.55	0.61

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	527.75M	664.67M	699.71M	684.36M	527.21M	630.65M	690.26M	988.82M
Cash & ST investments	277.76M	407.66M	502.65M	485.61M	313.23M	425.84M	481.80M	761.83M
Inventory	6.77M	10.09M	14.47M	8.48M	20.90M	36.15M	44.63M	44.10M
Total assets	1.36B	1.34B	1.25B	1.23B	1.01B	1.26B	1.34B	1.53B
Total current liabilities	69.29M	86.18M	85.86M	267.27M	126.71M	89.12M	81.81M	120.57M
Short-term debt	--	6.36M	4.72M	169.68M	15.40M	4.45M	5.62M	6.31M
Long-term debt	141.93M	148.79M	156.03M	--	--	--	--	--
Total liabilities	349,043,000.00	368,068,000.00	338,703,000.00	370,250,000.00	233,297,000.00	220,126,000.00	222,444,000.00	165,120,000.00
Total equity	1.01B	975.37M	912.71M	862.40M	779.30M	1.04B	1.12B	1.36B
Retained earnings	-204.29M	-285.79M	-357.75M	-435.23M	-513.26M	-285.53M	-153.66M	76.80M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	719.46M	783.76M	868.73M	988.82M	999.88M	1.09B
Cash & ST investments	514.39M	594.83M	673.30M	761.83M	786.14M	824.95M
Inventory	44.70M	38.60M	44.61M	44.10M	58.42M	74.84M
Total assets	1.38B	1.47B	1.41B	1.53B	1.53B	1.61B
Total current liabilities	70.86M	72.23M	74.83M	120.57M	101.83M	111.49M
Short-term debt	5.73M	5.98M	6.14M	6.31M	6.36M	6.04M
Long-term debt	--	--	--	--	--	--
Total liabilities	219,528,000.00	239,831,000.00	117,874,000.00	165,120,000.00	139,906,000.00	145,669,000.00
Total equity	1.16B	1.23B	1.29B	1.36B	1.39B	1.47B
Retained earnings	-93.36M	-35.42M	12.96M	76.80M	136.65M	204.26M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	86.22M	128.54M	185.46M	209.22M	230.39M	195.79M	230.60M	360.02M
Depreciation & amortization	40.09M	40.70M	48.19M	44.28M	47.13M	48.43M	42.69M	41.99M
Free cash flow	75.11M	122.06M	155.73M	195.43M	209.92M	172.55M	199.90M	333.18M
Dividends paid	--	--	--	--	--	--	--	--
Stock buybacks / issuance	-50.03M	0	-50.07M	-100.08M	-100.42M	-100.53M	-113.31M	-7.11M
Ending cash balance	116.25M	102.52M	129.32M	108.26M	125.69M	94.77M	99.78M	182.83M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	77.41M	94.36M	88.43M	99.82M	83.21M	61.25M
Depreciation & amortization	9.84M	10.20M	10.77M	11.18M	11.28M	11.39M
Free cash flow	69.54M	87.85M	82.48M	93.30M	71.57M	52.18M
Dividends paid	--	--	--	--	--	--
Stock buybacks / issuance	-2.16M	-3.65M	3.74M	-5.05M	-2.57M	-387.00K
Ending cash balance	132.19M	87.76M	79.20M	182.83M	134.32M	87.72M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	-19.95	-9.12	-4.65	2.07	-1.74	36.75	16.66	18.55
ROA %	-14.03	-6.70	-3.38	1.48	-1.27	29.41	13.83	16.04
ROIC %	-17.56	-8.74	-4.31	1.77	-2.01	34.46	14.82	16.75
5-year avg ROE %	6.09	2.93	-7.14	-6.98	-6.51	4.83	9.89	14.45
EBIT margin %	-23.51	-34.44	-12.07	10.35	-1.31	40.91	36.19	40.04
FCF / sales %	32.87	54.49	64.15	59.53	46.16	37.42	35.91	47.08
Current ratio	7.62	7.71	8.15	2.56	4.16	7.08	8.44	8.20
Quick ratio	7.29	7.38	7.80	2.49	3.90	6.28	7.70	7.67
Debt / assets	13.09	14.52	15.59	16.13	4.39	2.44	2.24	1.63
LT debt / equity	17.61	19.34	20.85	3.37	3.73	2.53	2.19	1.37
Interest coverage	-3.34	-7.83	-2.83	3.18	-3.18	126.61	142.27	206.36
Revenue CAGR (3Y) %	-7.93	-12.23	-14.43	12.40	25.95	23.25	19.24	15.88
Net income CAGR (3Y) %	--	--	--	--	--	--	114.06	--
FCF CAGR (3Y) %	1.84	11.93	13.00	37.54	19.81	3.48	0.76	16.65

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	19.26	20.30	19.66	18.55	18.02	17.79
ROA %	16.01	16.86	17.22	16.04	15.79	15.56
ROIC %	17.35	18.39	17.77	16.75	16.15	15.92
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	38.77	40.01	39.57	40.04	39.41	39.11
FCF / sales %	38.54	40.60	43.09	47.08	46.48	39.60
Current ratio	10.15	10.85	11.61	8.20	9.82	9.75
Quick ratio	9.27	10.08	10.75	7.67	9.04	8.90
Debt / assets	2.12	1.90	1.88	1.63	1.53	1.35
LT debt / equity	2.02	1.79	1.58	1.37	1.22	1.08
Interest coverage	164.50	179.58	191.07	206.36	222.93	247.54
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

Semiconductor space100.00%

Quote time 2026-10-08 07:31:50 · For reference only, not investment advice and not tailored to your situation.