Rambus Financials

RMBS Stock  USD 55.54  1.21  2.23%   
Based on the key indicators related to Rambus' liquidity, profitability, solvency, and operating efficiency, Rambus Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Rambus' Good Will is comparatively stable compared to the past year. Inventory is likely to gain to about 46.9 M in 2025, whereas Total Assets are likely to drop slightly above 688.5 M in 2025. Key indicators impacting Rambus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio8.868.4371
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Rambus includes many different criteria found on its balance sheet. An individual investor should monitor Rambus' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rambus.

Net Income

188.81 Million

  

Rambus Inc Earnings Geography

Please note, the imprecision that can be found in Rambus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rambus Inc. Check Rambus' Beneish M Score to see the likelihood of Rambus' management manipulating its earnings.

Rambus Stock Summary

Rambus competes with Synaptics Incorporated, Microchip Technology, Allegro Microsystems, Qorvo, and Monolithic Power. Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California. Rambus operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 690 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7509171069
CUSIP750917106
LocationCalifornia; U.S.A
Business Address4453 North First
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.rambus.com
Phone408 462 8000
CurrencyUSD - US Dollar

Rambus Key Financial Ratios

Rambus Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B1.2B1.0B1.3B1.3B688.5M
Other Current Liab37.2M35.0M39.5M44.1M36.5M28.1M
Net Debt58.9M90.9M(80.9M)(64.1M)(69.6M)(66.1M)
Retained Earnings(365.3M)(435.2M)(513.3M)(285.5M)(153.7M)(161.3M)
Accounts Payable9.0M11.3M24.8M18.1M18.5M19.4M
Cash136.1M107.9M125.3M94.8M99.8M116.7M
Net Receivables166.7M179.7M181.1M133.8M147.9M155.3M
Other Current Assets15.9M10.6M12.0M34.9M15.9M13.2M
Total Liab338.8M370.3M233.3M220.1M222.4M214.7M
Total Current Assets696.8M684.4M527.2M630.6M690.3M362.8M
Short Term Debt9.4M175.7M20.4M4.5M5.6M5.3M
Other Liab93.2M62.6M73.9M77.5M89.1M93.6M
Other Assets350.6M240.9M131.3M31.6M36.3M34.5M
Intangible Assets36.5M58.4M50.9M28.8M17.1M16.2M
Good Will183.2M278.8M292.0M286.8M329.8M346.3M
Inventory14.5M8.5M20.9M36.2M44.6M46.9M
Net Tangible Assets732.6M868.6M525.2M436.4M501.8M422.7M
Capital Surpluse1.3B1.3B1.3B1.3B1.5B1.3B

Rambus Key Income Statement Accounts

The reason investors look at the income statement is to determine what Rambus' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense10.3M10.7M1.9M1.5M1.4M1.3M
Total Revenue242.7M328.3M454.8M461.1M556.6M584.5M
Gross Profit182.0M257.9M347.2M357.7M446.5M468.8M
Operating Income(44.5M)39.7M76.9M153.6M183.0M192.2M
Ebit(26.2M)32.1M(6.0M)188.7M201.5M211.5M
Research Development139.8M135.7M158.8M156.8M162.9M84.0M
Ebitda22.0M76.4M41.2M241.1M244.1M256.4M
Cost Of Revenue60.7M70.4M107.6M103.4M110.1M115.6M
Income Before Tax(39.6M)23.3M(7.8M)187.2M200.0M210.0M
Net Income(43.6M)18.3M(14.3M)333.9M179.8M188.8M
Income Tax Expense4.0M5.0M6.5M(146.7M)20.2M21.2M
Tax Provision4.0M5.0M6.5M(150.6M)20.2M21.2M
Interest Income17.5M9.7M7.8M7.9M18.5M14.9M
Net Interest Income(10.3M)(995K)5.9M6.4M17.0M17.9M

Rambus Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash34.0M(21.1M)17.4M(30.9M)5.0M5.3M
Free Cash Flow155.7M195.4M209.9M172.5M199.9M209.9M
Depreciation47.4M44.3M47.1M48.4M42.7M26.7M
Other Non Cash Items6.1M13.9M96.4M(94.5M)(4.0M)(3.8M)
Capital Expenditures29.7M13.8M20.5M23.2M30.7M32.2M
Net Income(43.6M)18.3M(14.3M)333.9M179.8M188.8M
End Period Cash Flow136.5M108.3M125.7M94.8M99.8M117.0M
Change To Netincome33.0M25.3M43.0M134.8M155.1M162.8M
Change To Inventory(4.4M)6.1M(12.7M)(15.3M)(8.5M)(8.9M)
Investments(59.5M)(4.7M)185.4M(34.6M)(56.7M)(53.9M)
Change Receivables156.5M16.1M(13.5M)(9.3M)(10.7M)(10.1M)
Net Borrowings(8.4M)(13.2M)(12.5M)(258.1M)(232.3M)(220.6M)

Rambus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rambus's current stock value. Our valuation model uses many indicators to compare Rambus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rambus competition to find correlations between indicators driving Rambus's intrinsic value. More Info.
Rambus Inc is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rambus Inc is roughly  1.94 . At this time, Rambus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rambus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Rambus Inc Systematic Risk

Rambus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rambus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Rambus Inc correlated with the market. If Beta is less than 0 Rambus generally moves in the opposite direction as compared to the market. If Rambus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rambus Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rambus is generally in the same direction as the market. If Beta > 1 Rambus moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Rambus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rambus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rambus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.65)

At this time, Rambus' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Rambus March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rambus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rambus Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rambus Inc based on widely used predictive technical indicators. In general, we focus on analyzing Rambus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rambus's daily price indicators and compare them against related drivers.

Additional Tools for Rambus Stock Analysis

When running Rambus' price analysis, check to measure Rambus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rambus is operating at the current time. Most of Rambus' value examination focuses on studying past and present price action to predict the probability of Rambus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rambus' price. Additionally, you may evaluate how the addition of Rambus to your portfolios can decrease your overall portfolio volatility.