Rambus, Inc.

Rambus, Inc.

91.18
CHF
-1.43
(-1.55%)
1.77EPS
52.20P/E
10.15BMarket Cap
Oct 26Next Earn

Total Valuation

CHF

As of June 30, 2026, Rambus Inc. carries a market capitalization of 10.15B, placing it among publicly traded companies globally. Its enterprise value stands at 9.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.15B
Enterprise Value9.51B

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 52.20. The price-to-sales ratio is 16.54, and the price-to-book ratio stands at 8.57.

PE Ratio52.20
PS Ratio16.54
PB Ratio8.57
P/TBV Ratio10.72
P/FCF Ratio42.43
P/OCF Ratio37.60

Enterprise Valuation

As of June 30, 2026, Rambus Inc. trades at an EV/EBITDA multiple of 37.57 - 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 15.56 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 43.81 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 39.15, 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 9.51B versus a market cap of 10.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.56
EV / EBITDA37.57
EV / EBIT43.81
EV / FCF39.15

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

CHF

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 792,203.40 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 Employee792,203.40
Employee Count771.25
Inventory Turnover2.74

Taxes

CHF

Over the twelve months ended June 30, 2026, Rambus Inc. recorded 44.38M 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 238.00M, leaving 193.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax44.38M
Effective Tax Rate18.65

Stock Price Statistics

CHF

As of the close on October 6, 2026, Rambus Inc.'s stock has gained approximately 9.86% over the past 52 weeks.

52-Week Price Change9.86%
50-Day Moving Average85.98

Income Statement

CHF

Over the twelve months ended June 30, 2026, Rambus Inc. generated 610.99M in revenue and converted that into 193.62M in net income, yielding earnings per share of 1.77. EBITDA reached 253.00M, while operating income came in at 219.59M.

Revenue610.99M
Gross Profit485.52M
Operating Income219.59M
Pretax Income238.00M
Net Income193.62M
EBITDA253.00M
EBIT216.96M
Earnings Per Share (EPS)1.77

Balance Sheet

CHF

As of June 30, 2026, Rambus Inc. holds 666.42M in cash and equivalents against 17.61M in total debt, resulting in a net debt position of -70.86M. Total book value stands at 1.18B, with working capital of 788.37M providing operational flexibility.

Cash & Cash Equivalents666.42M
Total Debt17.61M
Net Debt-70.86M
Equity (Book Value)1.18B
Book Value Per Share10.92
Working Capital788.37M

Cash Flow

CHF

Rambus Inc. produced 268.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.79M in capital expenditures, free cash flow totaled 241.97M - equivalent to 2.24 per share.

Operating Cash Flow268.77M
Capital Expenditures-26.79M
Free Cash Flow241.97M
FCF Per Share2.24

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 2.36, 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 0.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rambus Inc. shareholders.

Shareholder Yield0.55
FCF Yield2.36

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 54.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score54.13