Rambus, Inc.

Rambus, Inc.

100.65
EUR
+2.41
(+2.45%)
1.91EPS
56.89P/E
11.99BMarket Cap
Oct 26Next Earn

Total Valuation

EUR

As of June 30, 2026, Rambus Inc. carries a market capitalization of 11.99B, placing it among publicly traded companies globally. Its enterprise value stands at 11.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.99B
Enterprise Value11.29B

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 56.89. The price-to-sales ratio is 18.03, and the price-to-book ratio stands at 9.34.

PE Ratio56.89
PS Ratio18.03
PB Ratio9.34
P/TBV Ratio11.68
P/FCF Ratio46.25
P/OCF Ratio40.98

Enterprise Valuation

As of June 30, 2026, Rambus Inc. trades at an EV/EBITDA multiple of 41.18 - 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 17.05 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 48.02 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 42.91, 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 11.29B versus a market cap of 11.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.05
EV / EBITDA41.18
EV / EBIT48.02
EV / FCF42.91

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 858,368.26 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 Employee858,368.26
Employee Count771.25
Inventory Turnover2.74

Taxes

EUR

Over the twelve months ended June 30, 2026, Rambus Inc. recorded 48.08M 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 257.87M, leaving 209.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax48.08M
Effective Tax Rate18.65

Stock Price Statistics

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As of the close on October 6, 2026, Rambus Inc.'s stock has gained approximately 14.95% over the past 52 weeks. The 50-day moving average sits at 81.84, while the 200-day moving average is 93.45.

52-Week Price Change14.95%
50-Day Moving Average81.84
200-Day Moving Average93.45

Income Statement

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Over the twelve months ended June 30, 2026, Rambus Inc. generated 662.02M in revenue and converted that into 209.79M in net income, yielding earnings per share of 1.91. EBITDA reached 274.13M, while operating income came in at 237.93M.

Revenue662.02M
Gross Profit526.08M
Operating Income237.93M
Pretax Income257.87M
Net Income209.79M
EBITDA274.13M
EBIT235.08M
Earnings Per Share (EPS)1.91

Balance Sheet

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As of June 30, 2026, Rambus Inc. holds 722.08M in cash and equivalents against 19.08M in total debt, resulting in a net debt position of -76.78M. Total book value stands at 1.28B, with working capital of 854.21M providing operational flexibility.

Cash & Cash Equivalents722.08M
Total Debt19.08M
Net Debt-76.78M
Equity (Book Value)1.28B
Book Value Per Share11.84
Working Capital854.21M

Cash Flow

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Rambus Inc. produced 291.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.03M in capital expenditures, free cash flow totaled 262.18M - equivalent to 2.43 per share.

Operating Cash Flow291.22M
Capital Expenditures-29.03M
Free Cash Flow262.18M
FCF Per Share2.43

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 2.16, 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 0.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rambus Inc. shareholders.

Shareholder Yield0.50
FCF Yield2.16

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

Altman Z-Score58.78