RAMBUS INC (1RMBS.MI) Fundamental Analysis & Valuation

BIT:1RMBS • US7509171069

Current stock price

77.1 EUR
-10.46 (-11.95%)
Last:

This 1RMBS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1RMBS.MI Profitability Analysis

1.1 Basic Checks

  • 1RMBS had positive earnings in the past year.
  • In the past year 1RMBS had a positive cash flow from operations.
  • Of the past 5 years 1RMBS 4 years were profitable.
  • In the past 5 years 1RMBS always reported a positive cash flow from operatings.
1RMBS.MI Yearly Net Income VS EBIT VS OCF VS FCF1RMBS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • With an excellent Return On Assets value of 15.07%, 1RMBS belongs to the best of the industry, outperforming 82.09% of the companies in the same industry.
  • 1RMBS has a Return On Equity (16.89%) which is in line with its industry peers.
  • The Return On Invested Capital of 1RMBS (15.90%) is better than 74.63% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1RMBS is below the industry average of 14.64%.
  • The last Return On Invested Capital (15.90%) for 1RMBS is above the 3 year average (11.60%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 15.07%
ROE 16.89%
ROIC 15.9%
ROA(3y)18.33%
ROA(5y)11.01%
ROE(3y)21.7%
ROE(5y)13.08%
ROIC(3y)11.6%
ROIC(5y)8.92%
1RMBS.MI Yearly ROA, ROE, ROIC1RMBS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 32.57%, 1RMBS belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
  • The Operating Margin of 1RMBS (36.89%) is better than 92.54% of its industry peers.
  • 1RMBS's Operating Margin has improved in the last couple of years.
  • 1RMBS's Gross Margin of 79.59% is amongst the best of the industry. 1RMBS outperforms 97.01% of its industry peers.
  • 1RMBS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 36.89%
PM (TTM) 32.57%
GM 79.59%
OM growth 3Y28.7%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y1.1%
1RMBS.MI Yearly Profit, Operating, Gross Margins1RMBS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. 1RMBS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1RMBS is creating some value.
  • 1RMBS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1RMBS has less shares outstanding
  • 1RMBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1RMBS.MI Yearly Shares Outstanding1RMBS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
1RMBS.MI Yearly Total Debt VS Total Assets1RMBS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • 1RMBS has an Altman-Z score of 36.79. This indicates that 1RMBS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1RMBS (36.79) is better than 97.01% of its industry peers.
  • There is no outstanding debt for 1RMBS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 36.79
ROIC/WACC1.38
WACC11.54%
1RMBS.MI Yearly LT Debt VS Equity VS FCF1RMBS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 8.20 indicates that 1RMBS has no problem at all paying its short term obligations.
  • The Current ratio of 1RMBS (8.20) is better than 98.51% of its industry peers.
  • A Quick Ratio of 7.84 indicates that 1RMBS has no problem at all paying its short term obligations.
  • 1RMBS has a better Quick ratio (7.84) than 98.51% of its industry peers.
Industry RankSector Rank
Current Ratio 8.2
Quick Ratio 7.84
1RMBS.MI Yearly Current Assets VS Current Liabilites1RMBS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1RMBS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.41% over the past year.
  • Measured over the past years, 1RMBS shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.94% on average per year.
  • 1RMBS shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.13%.
  • Measured over the past years, 1RMBS shows a very strong growth in Revenue. The Revenue has been growing by 23.50% on average per year.
EPS 1Y (TTM)34.41%
EPS 3Y21.03%
EPS 5Y22.94%
EPS Q2Q%21.43%
Revenue 1Y (TTM)27.13%
Revenue growth 3Y15.88%
Revenue growth 5Y23.5%
Sales Q2Q%18.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.83% on average over the next years. This is quite good.
  • 1RMBS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.38% yearly.
EPS Next Y22.55%
EPS Next 2Y20.62%
EPS Next 3Y20.17%
EPS Next 5Y15.83%
Revenue Next Year14.04%
Revenue Next 2Y15.2%
Revenue Next 3Y16.44%
Revenue Next 5Y15.38%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1RMBS.MI Yearly Revenue VS Estimates1RMBS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
1RMBS.MI Yearly EPS VS Estimates1RMBS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2030 1 2 3 4 5

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Find the best growth stocksShow best growing peers

3

4. 1RMBS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.69 indicates a quite expensive valuation of 1RMBS.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1RMBS is on the same level as its industry peers.
  • 1RMBS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.50.
  • 1RMBS is valuated quite expensively with a Price/Forward Earnings ratio of 29.08.
  • 1RMBS's Price/Forward Earnings is on the same level as the industry average.
  • 1RMBS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.69
Fwd PE 29.08
1RMBS.MI Price Earnings VS Forward Price Earnings1RMBS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 1RMBS's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 1RMBS is valued a bit cheaper than the industry average as 79.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.92
EV/EBITDA 27.38
1RMBS.MI Per share data1RMBS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1RMBS has a very decent profitability rating, which may justify a higher PE ratio.
  • 1RMBS's earnings are expected to grow with 20.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)1.56
EPS Next 2Y20.62%
EPS Next 3Y20.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1RMBS.MI Dividend Analysis

5.1 Amount

  • 1RMBS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1RMBS.MI Fundamentals: All Metrics, Ratios and Statistics

RAMBUS INC

BIT:1RMBS (3/10/2026, 7:00:00 PM)

77.1

-10.46 (-11.95%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners95.38%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap8.34B
Revenue(TTM)707.63M
Net Income(TTM)230.46M
Analysts81.18
Price Target101.07 (31.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.58%
Min EPS beat(2)-1.74%
Max EPS beat(2)-1.42%
EPS beat(4)2
Avg EPS beat(4)-0.29%
Min EPS beat(4)-1.74%
Max EPS beat(4)1.3%
EPS beat(8)2
Avg EPS beat(8)-4.23%
EPS beat(12)6
Avg EPS beat(12)-1.2%
EPS beat(16)7
Avg EPS beat(16)-5.08%
Revenue beat(2)0
Avg Revenue beat(2)-0.44%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)-0.32%
Revenue beat(4)2
Avg Revenue beat(4)-0.03%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)0.41%
Revenue beat(8)2
Avg Revenue beat(8)-2.85%
Revenue beat(12)2
Avg Revenue beat(12)-7.16%
Revenue beat(16)2
Avg Revenue beat(16)-10.3%
PT rev (1m)-8.51%
PT rev (3m)N/A
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)-0.35%
EPS NY rev (1m)0.36%
EPS NY rev (3m)4.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.69%
Revenue NY rev (1m)-1.62%
Revenue NY rev (3m)3.64%
Valuation
Industry RankSector Rank
PE 35.69
Fwd PE 29.08
P/S 13.62
P/FCF 28.92
P/OCF 26.76
P/B 7.06
P/tB 9.03
EV/EBITDA 27.38
EPS(TTM)2.16
EY2.8%
EPS(NY)2.65
Fwd EY3.44%
FCF(TTM)2.67
FCFY3.46%
OCF(TTM)2.88
OCFY3.74%
SpS5.66
BVpS10.92
TBVpS8.54
PEG (NY)1.58
PEG (5Y)1.56
Graham Number23.03
Profitability
Industry RankSector Rank
ROA 15.07%
ROE 16.89%
ROCE 18.53%
ROIC 15.9%
ROICexc 34.61%
ROICexgc 63.97%
OM 36.89%
PM (TTM) 32.57%
GM 79.59%
FCFM 47.08%
ROA(3y)18.33%
ROA(5y)11.01%
ROE(3y)21.7%
ROE(5y)13.08%
ROIC(3y)11.6%
ROIC(5y)8.92%
ROICexc(3y)21.63%
ROICexc(5y)16.22%
ROICexgc(3y)38.19%
ROICexgc(5y)31.77%
ROCE(3y)13.51%
ROCE(5y)10.4%
ROICexgc growth 3Y29.6%
ROICexgc growth 5YN/A
ROICexc growth 3Y43.18%
ROICexc growth 5YN/A
OM growth 3Y28.7%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y1.1%
F-Score7
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 63.93%
Cap/Sales 3.79%
Interest Coverage 250
Cash Conversion 118.82%
Profit Quality 144.57%
Current Ratio 8.2
Quick Ratio 7.84
Altman-Z 36.79
F-Score7
WACC11.54%
ROIC/WACC1.38
Cap/Depr(3y)61.27%
Cap/Depr(5y)51.7%
Cap/Sales(3y)4.78%
Cap/Sales(5y)4.61%
Profit Quality(3y)102.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.41%
EPS 3Y21.03%
EPS 5Y22.94%
EPS Q2Q%21.43%
EPS Next Y22.55%
EPS Next 2Y20.62%
EPS Next 3Y20.17%
EPS Next 5Y15.83%
Revenue 1Y (TTM)27.13%
Revenue growth 3Y15.88%
Revenue growth 5Y23.5%
Sales Q2Q%18.09%
Revenue Next Year14.04%
Revenue Next 2Y15.2%
Revenue Next 3Y16.44%
Revenue Next 5Y15.38%
EBIT growth 1Y41.18%
EBIT growth 3Y49.13%
EBIT growth 5YN/A
EBIT Next Year27.81%
EBIT Next 3Y18.41%
EBIT Next 5YN/A
FCF growth 1Y66.67%
FCF growth 3Y16.65%
FCF growth 5Y16.42%
OCF growth 1Y56.12%
OCF growth 3Y16.04%
OCF growth 5Y14.18%

RAMBUS INC / 1RMBS.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RAMBUS INC (1RMBS.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1RMBS.MI.


What is the valuation status of RAMBUS INC (1RMBS.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to RAMBUS INC (1RMBS.MI). This can be considered as Fairly Valued.


What is the profitability of 1RMBS stock?

RAMBUS INC (1RMBS.MI) has a profitability rating of 7 / 10.


Can you provide the financial health for 1RMBS stock?

The financial health rating of RAMBUS INC (1RMBS.MI) is 9 / 10.