107.99 USD
+4.92 (+4.77%)
108.2 USD
+0.21 (+0.19%)
Overall RMBS gets a fundamental rating of 8 out of 10. We evaluated RMBS against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making RMBS a very profitable company, without any liquidiy or solvency issues. RMBS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, RMBS could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- RMBS had positive earnings in the past year.
- RMBS had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: RMBS reported negative net income in multiple years.
- RMBS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RMBS has a better Return On Assets (16.27%) than 92.04% of its industry peers.
- With an excellent Return On Equity value of 17.76%, RMBS belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
- RMBS has a better Return On Invested Capital (16.75%) than 92.04% of its industry peers.
- RMBS had an Average Return On Invested Capital over the past 3 years of 9.26%. This is in line with the industry average of 10.75%.
- The 3 year average ROIC (9.26%) for RMBS is below the current ROIC(16.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.27% | ||
| ROE | 17.76% | ||
| ROIC | 16.75% |
ROA(3y)12.84%
ROA(5y)7.35%
ROE(3y)15.46%
ROE(5y)8.81%
ROIC(3y)9.26%
ROIC(5y)N/A
1.3 Margins
- RMBS has a better Profit Margin (33.72%) than 92.04% of its industry peers.
- In the last couple of years the Profit Margin of RMBS has grown nicely.
- RMBS has a better Operating Margin (36.56%) than 94.69% of its industry peers.
- RMBS's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 80.00%, RMBS belongs to the best of the industry, outperforming 96.46% of the companies in the same industry.
- In the last couple of years the Gross Margin of RMBS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.56% | ||
| PM (TTM) | 33.72% | ||
| GM | 80% |
OM growth 3Y64.05%
OM growth 5YN/A
PM growth 3Y79.62%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.71%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RMBS is creating some value.
- RMBS has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, RMBS has less shares outstanding
- RMBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- RMBS has an Altman-Z score of 58.23. This indicates that RMBS is financially healthy and has little risk of bankruptcy at the moment.
- RMBS has a Altman-Z score of 58.23. This is amongst the best in the industry. RMBS outperforms 96.46% of its industry peers.
- RMBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 58.23 |
ROIC/WACC1.54
WACC10.85%
2.3 Liquidity
- A Current Ratio of 11.61 indicates that RMBS has no problem at all paying its short term obligations.
- RMBS has a Current ratio of 11.61. This is amongst the best in the industry. RMBS outperforms 95.58% of its industry peers.
- A Quick Ratio of 11.01 indicates that RMBS has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 11.01, RMBS belongs to the best of the industry, outperforming 95.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.61 | ||
| Quick Ratio | 11.01 |
3. Growth
3.1 Past
- RMBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.46%, which is quite impressive.
- The Earnings Per Share has been growing by 14.14% on average over the past years. This is quite good.
- The Revenue has grown by 31.05% in the past year. This is a very strong growth!
- RMBS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.59% yearly.
EPS 1Y (TTM)34.46%
EPS 3Y10.73%
EPS 5Y14.14%
EPS Q2Q%23.53%
Revenue 1Y (TTM)31.05%
Revenue growth 3Y19.24%
Revenue growth 5Y19.59%
Sales Q2Q%22.68%
3.2 Future
- Based on estimates for the next years, RMBS will show a very strong growth in Earnings Per Share. The EPS will grow by 25.20% on average per year.
- The Revenue is expected to grow by 9.86% on average over the next years. This is quite good.
EPS Next Y36.69%
EPS Next 2Y28.08%
EPS Next 3Y25.52%
EPS Next 5Y25.2%
Revenue Next Year25.15%
Revenue Next 2Y20.61%
Revenue Next 3Y19.29%
Revenue Next 5Y9.86%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 45.37 indicates a quite expensive valuation of RMBS.
- 69.91% of the companies in the same industry are more expensive than RMBS, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of RMBS to the average of the S&P500 Index (27.47), we can say RMBS is valued expensively.
- With a Price/Forward Earnings ratio of 35.39, RMBS can be considered very expensive at the moment.
- 63.72% of the companies in the same industry are more expensive than RMBS, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, RMBS is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.37 | ||
| Fwd PE | 35.39 |
4.2 Price Multiples
- RMBS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RMBS is cheaper than 65.49% of the companies in the same industry.
- RMBS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RMBS is cheaper than 78.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.76 | ||
| EV/EBITDA | 33.99 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- RMBS has an outstanding profitability rating, which may justify a higher PE ratio.
- RMBS's earnings are expected to grow with 25.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)3.21
EPS Next 2Y28.08%
EPS Next 3Y25.52%
5. Dividend
5.1 Amount
- RMBS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
107.99
+4.92 (+4.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners96.91%
Inst Owner Change1.36%
Ins Owners0.72%
Ins Owner Change-1.61%
Market Cap11.63B
Revenue(TTM)678.49M
Net Income(TTM)228.82M
Analysts78.75
Price Target116.88 (8.23%)
Short Float %3.78%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.53%
Min EPS beat(2)-1.74%
Max EPS beat(2)0.68%
EPS beat(4)2
Avg EPS beat(4)-1.14%
Min EPS beat(4)-4.79%
Max EPS beat(4)1.3%
EPS beat(8)3
Avg EPS beat(8)-3.7%
EPS beat(12)7
Avg EPS beat(12)-0.95%
EPS beat(16)8
Avg EPS beat(16)-4.79%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-0.32%
Max Revenue beat(2)0.41%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-0.33%
Max Revenue beat(4)0.41%
Revenue beat(8)2
Avg Revenue beat(8)-2.85%
Revenue beat(12)2
Avg Revenue beat(12)-8.03%
Revenue beat(16)2
Avg Revenue beat(16)-11.31%
PT rev (1m)0%
PT rev (3m)22.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.37 | ||
| Fwd PE | 35.39 | ||
| P/S | 17.13 | ||
| P/FCF | 39.76 | ||
| P/OCF | 36.42 | ||
| P/B | 9.02 | ||
| P/tB | 11.74 | ||
| EV/EBITDA | 33.99 |
EPS(TTM)2.38
EY2.2%
EPS(NY)3.05
Fwd EY2.83%
FCF(TTM)2.72
FCFY2.52%
OCF(TTM)2.97
OCFY2.75%
SpS6.3
BVpS11.97
TBVpS9.19
PEG (NY)1.24
PEG (5Y)3.21
Graham Number25.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.27% | ||
| ROE | 17.76% | ||
| ROCE | 18.63% | ||
| ROIC | 16.75% | ||
| ROICexc | 33.87% | ||
| ROICexgc | 62.02% | ||
| OM | 36.56% | ||
| PM (TTM) | 33.72% | ||
| GM | 80% | ||
| FCFM | 43.09% |
ROA(3y)12.84%
ROA(5y)7.35%
ROE(3y)15.46%
ROE(5y)8.81%
ROIC(3y)9.26%
ROIC(5y)N/A
ROICexc(3y)14.69%
ROICexc(5y)N/A
ROICexgc(3y)27.93%
ROICexgc(5y)N/A
ROCE(3y)10.3%
ROCE(5y)N/A
ROICexgc growth 3Y30.89%
ROICexgc growth 5YN/A
ROICexc growth 3Y66.38%
ROICexc growth 5YN/A
OM growth 3Y64.05%
OM growth 5YN/A
PM growth 3Y79.62%
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.71%
F-Score8
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 65.21% | ||
| Cap/Sales | 3.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.38% | ||
| Profit Quality | 127.78% | ||
| Current Ratio | 11.61 | ||
| Quick Ratio | 11.01 | ||
| Altman-Z | 58.23 |
F-Score8
WACC10.85%
ROIC/WACC1.54
Cap/Depr(3y)54.47%
Cap/Depr(5y)51.24%
Cap/Sales(3y)5.02%
Cap/Sales(5y)6.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.46%
EPS 3Y10.73%
EPS 5Y14.14%
EPS Q2Q%23.53%
EPS Next Y36.69%
EPS Next 2Y28.08%
EPS Next 3Y25.52%
EPS Next 5Y25.2%
Revenue 1Y (TTM)31.05%
Revenue growth 3Y19.24%
Revenue growth 5Y19.59%
Sales Q2Q%22.68%
Revenue Next Year25.15%
Revenue Next 2Y20.61%
Revenue Next 3Y19.29%
Revenue Next 5Y9.86%
EBIT growth 1Y50.26%
EBIT growth 3Y95.61%
EBIT growth 5YN/A
EBIT Next Year34.61%
EBIT Next 3Y23.08%
EBIT Next 5YN/A
FCF growth 1Y77.3%
FCF growth 3Y0.76%
FCF growth 5Y10.38%
OCF growth 1Y66.07%
OCF growth 3Y3.3%
OCF growth 5Y12.41%
RAMBUS INC / RMBS FAQ
What is the ChartMill fundamental rating of RAMBUS INC (RMBS) stock?
ChartMill assigns a fundamental rating of 8 / 10 to RMBS.
What is the valuation status of RAMBUS INC (RMBS) stock?
ChartMill assigns a valuation rating of 5 / 10 to RAMBUS INC (RMBS). This can be considered as Fairly Valued.
Can you provide the profitability details for RAMBUS INC?
RAMBUS INC (RMBS) has a profitability rating of 8 / 10.
What is the financial health of RAMBUS INC (RMBS) stock?
The financial health rating of RAMBUS INC (RMBS) is 10 / 10.
What is the expected EPS growth for RAMBUS INC (RMBS) stock?
The Earnings per Share (EPS) of RAMBUS INC (RMBS) is expected to grow by 36.69% in the next year.