Rambus, Inc.

Rambus, Inc.

1,440.00
MXN
-280.00
(-16.28%)
38.18EPS
51.08P/E
214.92BMarket Cap
Oct 26Next Earn

Total Valuation

MXN

As of June 30, 2026, Rambus Inc. carries a market capitalization of 214.92B, placing it among publicly traded companies globally. Its enterprise value stands at 200.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap214.92B
Enterprise Value200.88B

Important Dates

Rambus Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Rambus Inc. has 108.46M shares outstanding.

Shares Outstanding108.46M

Valuation Ratios

As of June 30, 2026, Rambus Inc. trades at a trailing price-to-earnings ratio of 51.08. The price-to-sales ratio is 16.19, and the price-to-book ratio stands at 8.39.

PE Ratio51.08
PS Ratio16.19
PB Ratio8.39
P/TBV Ratio10.49
P/FCF Ratio41.53
P/OCF Ratio36.80

Enterprise Valuation

As of June 30, 2026, Rambus Inc. trades at an EV/EBITDA multiple of 36.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rambus Inc. trades at an EV/FCF ratio of 38.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 200.88B versus a market cap of 214.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.20
EV / EBITDA36.71
EV / EBIT42.81
EV / FCF38.26

Financial Position

As of June 30, 2026, Rambus Inc. maintains a current ratio of 9.75, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.49, indicating moderate leverage, while an interest coverage ratio of 262.08 demonstrates strong ability to service its debt obligations.

Current Ratio9.75
Quick Ratio8.90
Debt / Equity1.49
Debt / EBITDA0.07
Interest Coverage262.08

Financial Efficiency

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Over the twelve months ended June 30, 2026, Rambus Inc. posted a return on equity (ROE) of 17.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.54, useful for judging operating efficiency across full business cycles. The company generates approximately 17.13M in revenue per employee across its workforce of 771.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.74 indicates how many times Rambus Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.79
Return on Assets (ROA)15.56
Return on Invested Capital (ROIC)15.92
Return on Capital Employed (ROCE)17.54
Revenue Per Employee17.13M
Employee Count771.25
Inventory Turnover2.74

Taxes

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Over the twelve months ended June 30, 2026, Rambus Inc. recorded 959.77M in income tax expense. That works out to an effective tax rate of 18.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.15B, leaving 4.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax959.77M
Effective Tax Rate18.65

Stock Price Statistics

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As of the close on September 4, 2026, Rambus Inc.'s stock has gained approximately 5.88% over the past 52 weeks.

52-Week Price Change5.88%
50-Day Moving Average1,768.52

Income Statement

MXN

Over the twelve months ended June 30, 2026, Rambus Inc. generated 13.21B in revenue and converted that into 4.19B in net income, yielding earnings per share of 38.18. EBITDA reached 5.47B, while operating income came in at 4.75B.

Revenue13.21B
Gross Profit10.50B
Operating Income4.75B
Pretax Income5.15B
Net Income4.19B
EBITDA5.47B
EBIT4.69B
Earnings Per Share (EPS)38.18

Balance Sheet

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As of June 30, 2026, Rambus Inc. holds 14.41B in cash and equivalents against 380.93M in total debt, resulting in a net debt position of -1.53B. Total book value stands at 25.62B, with working capital of 17.05B providing operational flexibility.

Cash & Cash Equivalents14.41B
Total Debt380.93M
Net Debt-1.53B
Equity (Book Value)25.62B
Book Value Per Share236.26
Working Capital17.05B

Cash Flow

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Rambus Inc. produced 5.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -579.52M in capital expenditures, free cash flow totaled 5.23B - equivalent to 48.48 per share.

Operating Cash Flow5.81B
Capital Expenditures-579.52M
Free Cash Flow5.23B
FCF Per Share48.48

Margins

Over the twelve months ended June 30, 2026, Rambus Inc. posted a gross margin of 79.47, reflecting its pricing power and cost economics. The operating margin of 35.94 and net profit margin of 31.69 provide insight into operational efficiency.

Gross Margin79.47
Operating Margin35.94
Pretax Margin38.95
Profit Margin31.69
EBITDA Margin41.41

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rambus Inc. shareholders.

Shareholder Yield0.56
FCF Yield2.41

Stock Splits

Rambus Inc.'s most recent stock split took place on June 15, 2000 with a 1:4 split ratio.

Last Split Date6/15/2000
Split Ratio1:4

Scores

As of June 30, 2026, Rambus Inc. has an Altman Z-Score of 53.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score53.03