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 '21 — Gross Profit: 68M Q2 '21 — Operating Cash Flow: 51.6M Q2 '21 — Net Income: 11.2M Q3 '21 — Gross Profit: 62.9M Q3 '21 — Operating Cash Flow: 46M Q3 '21 — Net Income: 3.7M Q4 '21 — Gross Profit: 74M Q4 '21 — Operating Cash Flow: 72.2M Q4 '21 — Net Income: 6.1M Q1 '22 — Gross Profit: 76.7M Q1 '22 — Operating Cash Flow: 42.6M Q1 '22 — Net Income: -66.2M Q2 '22 — Gross Profit: 96.3M Q2 '22 — Operating Cash Flow: 56.5M Q2 '22 — Net Income: 35M Q3 '22 — Gross Profit: 85.3M Q3 '22 — Operating Cash Flow: 80M Q3 '22 — Net Income: 939K Q4 '22 — Gross Profit: 89M Q4 '22 — Operating Cash Flow: 51.3M Q4 '22 — Net Income: 15.9M Q1 '23 — Gross Profit: 82.1M Q1 '23 — Operating Cash Flow: 38.9M Q1 '23 — Net Income: 3.3M Q2 '23 — Gross Profit: 96.2M Q2 '23 — Operating Cash Flow: 50.4M Q2 '23 — Net Income: 168.9M Q3 '23 — Gross Profit: 81.3M Q3 '23 — Operating Cash Flow: 51.6M Q3 '23 — Net Income: 103.2M Q4 '23 — Gross Profit: 98.1M Q4 '23 — Operating Cash Flow: 54.9M Q4 '23 — Net Income: 58.5M Q1 '24 — Gross Profit: 94.2M Q1 '24 — Operating Cash Flow: 39.1M Q1 '24 — Net Income: 32.9M Q2 '24 — Gross Profit: 105.3M Q2 '24 — Operating Cash Flow: 70.4M Q2 '24 — Net Income: 36.1M Q3 '24 — Gross Profit: 117.4M Q3 '24 — Operating Cash Flow: 62.1M Q3 '24 — Net Income: 48.7M Q4 '24 — Gross Profit: 129.6M Q4 '24 — Operating Cash Flow: 59M Q4 '24 — Net Income: 62.2M Q1 '25 — Gross Profit: 133.8M Q1 '25 — Operating Cash Flow: 77.4M Q1 '25 — Net Income: 60.3M Q2 '25 — Gross Profit: 137.4M Q2 '25 — Operating Cash Flow: 94.4M Q2 '25 — Net Income: 57.9M Q3 '25 — Gross Profit: 141.9M Q3 '25 — Operating Cash Flow: 88.4M Q3 '25 — Net Income: 48.4M Q4 '25 — Gross Profit: 150M Q4 '25 — Operating Cash Flow: 99.8M Q4 '25 — Net Income: 63.8M Q1 '26 — Gross Profit: 143.7M Q1 '26 — Operating Cash Flow: 83.2M Q1 '26 — Net Income: 59.9M -50M 0 50M 100M 150M 200M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Gross Profit Operating 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?

5.8
EV/OE 30.1×
EV/EBIT 32.7×
FCF yield 3.6%
P/C 11.8×
EV/GP 14.8×
EV/Sales 11.7×
P/B 6.6×
P/E 40.2×
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 0.093
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.