RAMBUS INC (RMBS) Stock Fundamental Analysis
USA - NASDAQ:RMBS - US7509171069 - Common Stock
103.825 USD
-3.55 (-3.31%)
RMBS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. RMBS gets an excellent profitability rating and is at the same time showing great financial health properties. RMBS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make RMBS a good candidate for growth and quality investing.
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.
In multiple years RMBS reported negative net income over the last 5 years.
RMBS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.61%, RMBS belongs to the top of the industry, outperforming 90.18% of the companies in the same industry.
With an excellent Return On Equity value of 18.66%, RMBS belongs to the best of the industry, outperforming 84.82% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.43%, RMBS belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
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 10.87%.
The 3 year average ROIC (9.26%) for RMBS is below the current ROIC(15.43%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.61% | ||
| ROE | 18.66% | ||
| ROIC | 15.43% |
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
The Profit Margin of RMBS (35.49%) is better than 94.64% of its industry peers.
In the last couple of years the Profit Margin of RMBS has grown nicely.
RMBS has a Operating Margin of 37.10%. This is amongst the best in the industry. RMBS outperforms 94.64% of its industry peers.
RMBS's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 80.29%, RMBS belongs to the best of the industry, outperforming 97.32% of the companies in the same industry.
RMBS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.1% | ||
| PM (TTM) | 35.49% | ||
| GM | 80.29% |
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.
The number of shares outstanding for RMBS has been reduced 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.
2.2 Solvency
An Altman-Z score of 30.43 indicates that RMBS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 30.43, RMBS belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 30.43 |
ROIC/WACC1.36
WACC11.36%
2.3 Liquidity
RMBS has a Current Ratio of 10.85. This indicates that RMBS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of RMBS (10.85) is better than 95.54% of its industry peers.
A Quick Ratio of 10.32 indicates that RMBS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 10.32, RMBS belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.85 | ||
| Quick Ratio | 10.32 |
3. Growth
3.1 Past
RMBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.42%, which is quite impressive.
Measured over the past years, RMBS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.14% on average per year.
The Revenue has grown by 35.17% 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)41.42%
EPS 3Y10.73%
EPS 5Y14.14%
EPS Q2Q%57.14%
Revenue 1Y (TTM)35.17%
Revenue growth 3Y19.24%
Revenue growth 5Y19.59%
Sales Q2Q%30.33%
3.2 Future
The Earnings Per Share is expected to grow by 21.01% on average over the next years. This is a very strong growth
Based on estimates for the next years, RMBS will show a quite strong growth in Revenue. The Revenue will grow by 9.86% on average per year.
EPS Next Y35.89%
EPS Next 2Y26.64%
EPS Next 3Y23.02%
EPS Next 5Y21.01%
Revenue Next Year23.46%
Revenue Next 2Y18.28%
Revenue Next 3Y17.48%
Revenue Next 5Y9.86%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RMBS is valuated quite expensively with a Price/Earnings ratio of 43.44.
Compared to the rest of the industry, the Price/Earnings ratio of RMBS is on the same level as its industry peers.
When comparing the Price/Earnings ratio of RMBS to the average of the S&P500 Index (27.41), we can say RMBS is valued expensively.
The Price/Forward Earnings ratio is 34.81, which means the current valuation is very expensive for RMBS.
RMBS's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.88. RMBS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.44 | ||
| Fwd PE | 34.81 |
4.2 Price Multiples
RMBS's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, RMBS is valued a bit cheaper than the industry average as 70.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.62 | ||
| EV/EBITDA | 37.26 |
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.
A more expensive valuation may be justified as RMBS's earnings are expected to grow with 23.02% in the coming years.
PEG (NY)1.21
PEG (5Y)3.07
EPS Next 2Y26.64%
EPS Next 3Y23.02%
5. Dividend
5.1 Amount
No dividends for RMBS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:RMBS (9/19/2025, 12:35:09 PM)
103.825
-3.55 (-3.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners94.64%
Inst Owner Change-5.34%
Ins Owners0.76%
Ins Owner Change1.56%
Market Cap11.17B
Analysts81.25
Price Target80.73 (-22.24%)
Short Float %3.94%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)12.03%
Min EPS beat(2)10.74%
Max EPS beat(2)13.32%
EPS beat(4)2
Avg EPS beat(4)4.12%
Min EPS beat(4)-4.79%
Max EPS beat(4)13.32%
EPS beat(8)4
Avg EPS beat(8)-0.3%
EPS beat(12)7
Avg EPS beat(12)0.87%
EPS beat(16)9
Avg EPS beat(16)-3.23%
Revenue beat(2)2
Avg Revenue beat(2)0.37%
Min Revenue beat(2)0.33%
Max Revenue beat(2)0.41%
Revenue beat(4)2
Avg Revenue beat(4)-0.69%
Min Revenue beat(4)-3.17%
Max Revenue beat(4)0.41%
Revenue beat(8)2
Avg Revenue beat(8)-4.95%
Revenue beat(12)2
Avg Revenue beat(12)-9.74%
Revenue beat(16)2
Avg Revenue beat(16)-13.13%
PT rev (1m)2.15%
PT rev (3m)7.68%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)-0.45%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.44 | ||
| Fwd PE | 34.81 | ||
| P/S | 17.31 | ||
| P/FCF | 42.62 | ||
| P/OCF | 38.15 | ||
| P/B | 9.1 | ||
| P/tB | 12.04 | ||
| EV/EBITDA | 37.26 |
EPS(TTM)2.39
EY2.3%
EPS(NY)2.98
Fwd EY2.87%
FCF(TTM)2.44
FCFY2.35%
OCF(TTM)2.72
OCFY2.62%
SpS6
BVpS11.41
TBVpS8.62
PEG (NY)1.21
PEG (5Y)3.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.61% | ||
| ROE | 18.66% | ||
| ROCE | 17.16% | ||
| ROIC | 15.43% | ||
| ROICexc | 26.88% | ||
| ROICexgc | 43.03% | ||
| OM | 37.1% | ||
| PM (TTM) | 35.49% | ||
| GM | 80.29% | ||
| FCFM | 40.6% |
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
ROICexcg growth 3Y30.89%
ROICexcg 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 Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.98% | ||
| Cap/Sales | 4.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.4% | ||
| Profit Quality | 114.4% | ||
| Current Ratio | 10.85 | ||
| Quick Ratio | 10.32 | ||
| Altman-Z | 30.43 |
F-Score8
WACC11.36%
ROIC/WACC1.36
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)41.42%
EPS 3Y10.73%
EPS 5Y14.14%
EPS Q2Q%57.14%
EPS Next Y35.89%
EPS Next 2Y26.64%
EPS Next 3Y23.02%
EPS Next 5Y21.01%
Revenue 1Y (TTM)35.17%
Revenue growth 3Y19.24%
Revenue growth 5Y19.59%
Sales Q2Q%30.33%
Revenue Next Year23.46%
Revenue Next 2Y18.28%
Revenue Next 3Y17.48%
Revenue Next 5Y9.86%
EBIT growth 1Y78.21%
EBIT growth 3Y95.61%
EBIT growth 5YN/A
EBIT Next Year33.57%
EBIT Next 3Y21.47%
EBIT Next 5YN/A
FCF growth 1Y34.41%
FCF growth 3Y0.76%
FCF growth 5Y10.38%
OCF growth 1Y32.74%
OCF growth 3Y3.3%
OCF growth 5Y12.41%