RAMBUS INC (RMBS) Stock Fundamental Analysis

NASDAQ:RMBS • US7509171069

104.34 USD
+2.39 (+2.34%)
At close: Feb 18, 2026
104.34 USD
0 (0%)
After Hours: 2/18/2026, 8:00:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, RMBS scores 7 out of 10 in our fundamental rating. RMBS was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. RMBS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RMBS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make RMBS suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • RMBS had positive earnings in the past year.
  • In the past year RMBS had a positive cash flow from operations.
  • Of the past 5 years RMBS 4 years were profitable.
  • RMBS had a positive operating cash flow in 4 of the past 5 years.
RMBS Yearly Net Income VS EBIT VS OCF VS FCFRMBS 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

  • RMBS's Return On Assets of 16.27% is amongst the best of the industry. RMBS outperforms 91.15% of its industry peers.
  • RMBS has a better Return On Equity (17.76%) than 83.19% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.99%, RMBS belongs to the best of the industry, outperforming 90.27% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RMBS is in line with the industry average of 10.70%.
  • The 3 year average ROIC (11.58%) for RMBS is below the current ROIC(15.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.27%
ROE 17.76%
ROIC 15.99%
ROA(3y)18.33%
ROA(5y)11.01%
ROE(3y)21.7%
ROE(5y)13.08%
ROIC(3y)11.58%
ROIC(5y)8.91%
RMBS Yearly ROA, ROE, ROICRMBS 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

  • RMBS has a better Profit Margin (33.72%) than 92.04% of its industry peers.
  • With an excellent Operating Margin value of 36.56%, RMBS belongs to the best of the industry, outperforming 95.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RMBS has grown nicely.
  • RMBS has a Gross Margin of 80.00%. This is amongst the best in the industry. RMBS outperforms 96.46% of its industry peers.
  • RMBS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 36.56%
PM (TTM) 33.72%
GM 80%
OM growth 3Y28.57%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y1.1%
RMBS Yearly Profit, Operating, Gross MarginsRMBS 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. Health

2.1 Basic Checks

  • RMBS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for RMBS has been increased compared to 1 year ago.
  • RMBS has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for RMBS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RMBS Yearly Shares OutstandingRMBS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
RMBS Yearly Total Debt VS Total AssetsRMBS 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 57.62 indicates that RMBS is not in any danger for bankruptcy at the moment.
  • RMBS has a better Altman-Z score (57.62) than 96.46% of its industry peers.
  • There is no outstanding debt for RMBS. 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 57.62
ROIC/WACC1.48
WACC10.77%
RMBS Yearly LT Debt VS Equity VS FCFRMBS 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

  • RMBS has a Current Ratio of 11.61. This indicates that RMBS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of RMBS (11.61) is better than 96.46% of its industry peers.
  • RMBS has a Quick Ratio of 11.01. This indicates that RMBS is financially healthy and has no problem in meeting its short term obligations.
  • RMBS has a Quick ratio of 11.01. This is amongst the best in the industry. RMBS outperforms 96.46% of its industry peers.
Industry RankSector Rank
Current Ratio 11.61
Quick Ratio 11.01
RMBS Yearly Current Assets VS Current LiabilitesRMBS 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.41% over the past year.
  • RMBS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.94% yearly.
  • The Revenue has grown by 27.13% in the past year. This is a very strong growth!
  • 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 Y22.11%
EPS Next 2Y21.62%
EPS Next 3Y20.2%
EPS Next 5Y15.83%
Revenue Next Year15.91%
Revenue Next 2Y16.93%
Revenue Next 3Y16.34%
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.
  • 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.
RMBS Yearly Revenue VS EstimatesRMBS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
RMBS Yearly EPS VS EstimatesRMBS 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • RMBS is valuated quite expensively with a Price/Earnings ratio of 41.74.
  • RMBS's Price/Earnings ratio is a bit cheaper when compared to the industry. RMBS is cheaper than 75.22% of the companies in the same industry.
  • RMBS is valuated expensively when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • RMBS is valuated quite expensively with a Price/Forward Earnings ratio of 34.18.
  • RMBS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RMBS is cheaper than 64.60% of the companies in the same industry.
  • RMBS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.74
Fwd PE 34.18
RMBS Price Earnings VS Forward Price EarningsRMBS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RMBS is valued a bit cheaper than the industry average as 66.37% of the companies are valued more expensively.
  • RMBS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RMBS is cheaper than 83.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.42
EV/EBITDA 33.57
RMBS Per share dataRMBS 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 an expensive valuation of the company.
  • The excellent profitability rating of RMBS may justify a higher PE ratio.
  • RMBS's earnings are expected to grow with 20.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.89
PEG (5Y)1.82
EPS Next 2Y21.62%
EPS Next 3Y20.2%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RAMBUS INC

NASDAQ:RMBS (2/18/2026, 8:00:17 PM)

After market: 104.34 0 (0%)

104.34

+2.39 (+2.34%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners96.91%
Inst Owner Change-2%
Ins Owners0.72%
Ins Owner Change3.19%
Market Cap11.23B
Revenue(TTM)707.63M
Net Income(TTM)228.82M
Analysts80
Price Target119.35 (14.39%)
Short Float %4.47%
Short Ratio2.04
Dividend
Industry RankSector 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)2.11%
PT rev (3m)6.77%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)-0.13%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 41.74
Fwd PE 34.18
P/S 16.55
P/FCF 38.42
P/OCF 35.19
P/B 8.72
P/tB 11.35
EV/EBITDA 33.57
EPS(TTM)2.5
EY2.4%
EPS(NY)3.05
Fwd EY2.93%
FCF(TTM)2.72
FCFY2.6%
OCF(TTM)2.97
OCFY2.84%
SpS6.3
BVpS11.97
TBVpS9.19
PEG (NY)1.89
PEG (5Y)1.82
Graham Number25.95
Profitability
Industry RankSector Rank
ROA 16.27%
ROE 17.76%
ROCE 18.63%
ROIC 15.99%
ROICexc 32.34%
ROICexgc 59.2%
OM 36.56%
PM (TTM) 33.72%
GM 80%
FCFM 43.09%
ROA(3y)18.33%
ROA(5y)11.01%
ROE(3y)21.7%
ROE(5y)13.08%
ROIC(3y)11.58%
ROIC(5y)8.91%
ROICexc(3y)21.59%
ROICexc(5y)16.2%
ROICexgc(3y)38.12%
ROICexgc(5y)31.73%
ROCE(3y)13.49%
ROCE(5y)10.38%
ROICexgc growth 3Y29.46%
ROICexgc growth 5YN/A
ROICexc growth 3Y43.03%
ROICexc growth 5YN/A
OM growth 3Y28.57%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y1.1%
F-Score8
Asset Turnover0.48
Health
Industry RankSector 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 57.62
F-Score8
WACC10.77%
ROIC/WACC1.48
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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 Y22.11%
EPS Next 2Y21.62%
EPS Next 3Y20.2%
EPS Next 5Y15.83%
Revenue 1Y (TTM)27.13%
Revenue growth 3Y15.88%
Revenue growth 5Y23.5%
Sales Q2Q%18.09%
Revenue Next Year15.91%
Revenue Next 2Y16.93%
Revenue Next 3Y16.34%
Revenue Next 5Y15.38%
EBIT growth 1Y50.26%
EBIT growth 3Y48.98%
EBIT growth 5YN/A
EBIT Next Year31.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.92%
OCF growth 3YN/A
OCF growth 5YN/A

RAMBUS INC / RMBS FAQ

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

ChartMill assigns a fundamental rating of 7 / 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 9 / 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 22.11% in the next year.