Rambus, Inc.

Rambus, Inc.

86.15
USD
-7.54
(-8.05%)
2.19EPS
58.31P/E
14.04BMarket Cap
Oct 26Next Earn

Total Valuation

USD

As of June 30, 2026, Rambus Inc. carries a market capitalization of 14.04B, placing it among publicly traded companies globally. Its enterprise value stands at 13.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.04B
Enterprise Value13.24B

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 58.31. The price-to-sales ratio is 18.48, and the price-to-book ratio stands at 9.57.

PE Ratio58.31
PS Ratio18.48
PB Ratio9.57
P/TBV Ratio11.97
P/FCF Ratio47.40
P/OCF Ratio42.01

Enterprise Valuation

As of June 30, 2026, Rambus Inc. trades at an EV/EBITDA multiple of 42.27 - 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 17.50 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 49.29 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 44.05, 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 13.24B versus a market cap of 14.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.50
EV / EBITDA42.27
EV / EBIT49.29
EV / FCF44.05

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 980,656.08 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 Employee980,656.08
Employee Count771.25
Inventory Turnover2.74

Taxes

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Over the twelve months ended June 30, 2026, Rambus Inc. recorded 54.93M 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 294.61M, leaving 239.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax54.93M
Effective Tax Rate18.65

Stock Price Statistics

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As of the close on October 22, 2026, Rambus Inc.'s stock has declined approximately 8.27% over the past 52 weeks. The 50-day moving average sits at 94.92, while the 200-day moving average is 108.13.

52-Week Price Change-8.27%
50-Day Moving Average94.92
200-Day Moving Average108.13

Income Statement

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Over the twelve months ended June 30, 2026, Rambus Inc. generated 756.33M in revenue and converted that into 239.68M in net income, yielding earnings per share of 2.19. EBITDA reached 313.19M, while operating income came in at 271.82M.

Revenue756.33M
Gross Profit601.02M
Operating Income271.82M
Pretax Income294.61M
Net Income239.68M
EBITDA313.19M
EBIT268.57M
Earnings Per Share (EPS)2.19

Balance Sheet

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As of June 30, 2026, Rambus Inc. holds 824.95M in cash and equivalents against 21.80M in total debt, resulting in a net debt position of -87.72M. Total book value stands at 1.47B, with working capital of 975.91M providing operational flexibility.

Cash & Cash Equivalents824.95M
Total Debt21.80M
Net Debt-87.72M
Equity (Book Value)1.47B
Book Value Per Share13.52
Working Capital975.91M

Cash Flow

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Rambus Inc. produced 332.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.17M in capital expenditures, free cash flow totaled 299.54M - equivalent to 2.77 per share.

Operating Cash Flow332.70M
Capital Expenditures-33.17M
Free Cash Flow299.54M
FCF Per Share2.77

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 2.11, 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 0.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rambus Inc. shareholders.

Shareholder Yield0.49
FCF Yield2.11

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

Altman Z-Score60.19