RAMBUS INC (RMBS)

85.46USD +1.33% (+1.12)

Over 1M: -15.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

85 90 95 100
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '23 — Revenue: 119.8M Q2 '23 — Operating Income: 11.7M Q2 '23 — Free Cash Flow: 43.7M Q2 '23 — Net Income: 168.9M Q3 '23 — Revenue: 105.3M Q3 '23 — Operating Income: 104.9M Q3 '23 — Free Cash Flow: 43.6M Q3 '23 — Net Income: 103.2M Q4 '23 — Revenue: 122.2M Q4 '23 — Operating Income: 35.1M Q4 '23 — Free Cash Flow: 54.1M Q4 '23 — Net Income: 58.5M Q1 '24 — Revenue: 117.9M Q1 '24 — Operating Income: 30.1M Q1 '24 — Free Cash Flow: 36.1M Q1 '24 — Net Income: 32.9M Q2 '24 — Revenue: 132.1M Q2 '24 — Operating Income: 40.3M Q2 '24 — Free Cash Flow: 59.1M Q2 '24 — Net Income: 36.1M Q3 '24 — Revenue: 145.5M Q3 '24 — Operating Income: 54.7M Q3 '24 — Free Cash Flow: 52.2M Q3 '24 — Net Income: 48.7M Q4 '24 — Revenue: 161.1M Q4 '24 — Operating Income: 57.9M Q4 '24 — Free Cash Flow: 52.5M Q4 '24 — Net Income: 62.2M Q1 '25 — Revenue: 166.7M Q1 '25 — Operating Income: 63.1M Q1 '25 — Free Cash Flow: 69.5M Q1 '25 — Net Income: 60.3M Q2 '25 — Revenue: 172.2M Q2 '25 — Operating Income: 63M Q2 '25 — Free Cash Flow: 87.9M Q2 '25 — Net Income: 57.9M Q3 '25 — Revenue: 178.5M Q3 '25 — Operating Income: 63.3M Q3 '25 — Free Cash Flow: 82.5M Q3 '25 — Net Income: 48.4M Q4 '25 — Revenue: 190.2M Q4 '25 — Operating Income: 70.8M Q4 '25 — Free Cash Flow: 93.3M Q4 '25 — Net Income: 63.8M Q1 '26 — Revenue: 180.2M Q1 '26 — Operating Income: 61.8M Q1 '26 — Free Cash Flow: 71.6M Q1 '26 — Net Income: 59.9M 0 40M 80M 120M 160M 200M
Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26
Revenue Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.6
OE margin 38.9%
Oper. margin 35.9%
ROIC 33.7%
Accruals -8.9%
FCF margin 46.5%
Gross margin 79.5%
OCF margin 50.7%
ROA 15.0%
ROCE 18.1%
OCF / EBIT 1.4×
ROE 16.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.9
EV/OE 29.9×
EV/EBIT 32.4×
FCF yield 3.7%
P/C 11.7×
EV/GP 14.7×
EV/Sales 11.6×
P/B 6.6×
P/E 39.9×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.043×
RPO growth 19.3%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 12.8×
Interest cover 203.0×
ND/EBITDA 0.094
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 9.2×
F-score 5.6 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3
Sales CAGR 4Y +21.2%
Sales/sh Y/Y +18.9%
EBIT CAGR +45.3%
EPS CAGR 4Y +90.6%
Shares change +0.18%
EBIT Y/Y +19.8%
EPS Y/Y +10.8%
Sales Q/Q +8.1%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.