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

BIT:1RMBS • US7509171069

Current stock price

124.5 EUR
+36.94 (+42.19%)
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

  • In the past year 1RMBS was profitable.
  • 1RMBS had a positive operating cash flow in the past year.
  • 1RMBS had positive earnings in 4 of the past 5 years.
  • 1RMBS had a positive operating cash flow in each of the past 5 years.
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 comparable to the rest of the industry.
  • The Return On Invested Capital of 1RMBS (15.90%) is better than 74.63% of its industry peers.
  • 1RMBS had an Average Return On Invested Capital over the past 3 years of 11.60%. This is below the industry average of 15.52%.
  • 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

  • 1RMBS has a Profit Margin of 32.57%. This is amongst the best in the industry. 1RMBS outperforms 89.55% of its industry peers.
  • With an excellent Operating Margin value of 36.89%, 1RMBS belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
  • 1RMBS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1RMBS (79.59%) is better than 97.01% of its industry peers.
  • In the last couple of years the Gross Margin of 1RMBS has remained more or less at the same level.
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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9

2. 1RMBS.MI Health Analysis

2.1 Basic Checks

  • 1RMBS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1RMBS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1RMBS has been reduced compared to 5 years ago.
  • 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

  • An Altman-Z score of 36.79 indicates that 1RMBS is not in any danger for 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

  • 1RMBS has a Current Ratio of 8.20. This indicates that 1RMBS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 8.20, 1RMBS belongs to the top of the industry, outperforming 98.51% of the companies in the same industry.
  • A Quick Ratio of 7.84 indicates that 1RMBS has no problem at all paying its short term obligations.
  • 1RMBS's Quick ratio of 7.84 is amongst the best of the industry. 1RMBS outperforms 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.
  • Looking at the last year, 1RMBS shows a very strong growth in Revenue. The Revenue has grown by 27.13%.
  • The Revenue has been growing by 23.50% on average over the past years. This is a very strong growth!
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.
  • The Revenue is expected to grow by 15.38% on average over the next years. This is quite good.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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3

4. 1RMBS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 57.64 indicates a quite expensive valuation of 1RMBS.
  • 1RMBS's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, 1RMBS is valued quite expensively.
  • 1RMBS is valuated quite expensively with a Price/Forward Earnings ratio of 46.95.
  • 1RMBS's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. 1RMBS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 57.64
Fwd PE 46.95
1RMBS.MI Price Earnings VS Forward Price Earnings1RMBS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1RMBS is on the same level as its industry peers.
  • 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 46.7
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1RMBS does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1RMBS 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)2.56
PEG (5Y)2.51
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

  • No dividends for 1RMBS!.
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 (4/27/2026, 7:00:00 PM)

124.5

+36.94 (+42.19%)

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 Cap13.47B
Revenue(TTM)707.63M
Net Income(TTM)230.46M
Analysts81.18
Price Target101.07 (-18.82%)
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 57.64
Fwd PE 46.95
P/S 21.99
P/FCF 46.7
P/OCF 43.22
P/B 11.4
P/tB 14.58
EV/EBITDA 27.38
EPS(TTM)2.16
EY1.73%
EPS(NY)2.65
Fwd EY2.13%
FCF(TTM)2.67
FCFY2.14%
OCF(TTM)2.88
OCFY2.31%
SpS5.66
BVpS10.92
TBVpS8.54
PEG (NY)2.56
PEG (5Y)2.51
Graham Number23.0343 (-81.5%)
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 for 1RMBS stock?

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


Can you provide the profitability details for RAMBUS INC?

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


Can you provide the PE and PB ratios for 1RMBS stock?

The Price/Earnings (PE) ratio for RAMBUS INC (1RMBS.MI) is 57.64 and the Price/Book (PB) ratio is 11.4.


How financially healthy is RAMBUS INC?

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