Rambus Inc.
General ticker "RMBS" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $7.3B (TTM average)
Rambus Inc. follows the US Stock Market performance with the rate: 74.3%.
Estimated limits based on current volatility of 3.9%: low 98.50$, high 106.55$
Factors to consider:
- Total employees count: 712 as of 2024
- US accounted for 36.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer concentration, Supply chain disruptions, Economic downturns and volatility, Cybersecurity threats, Technological obsolescence
- Current price 54.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [43.61$, 65.44$]
- 2025-12-31 to 2026-12-31 estimated range: [47.00$, 70.05$]
Financial Metrics affecting the RMBS estimates:
- Negative: with PPE of 28.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 32.88 > 18.33
- Positive: -9.48 < Industry operating profit margin (median), % of -4.39
- Positive: Shareholder equity ratio, % of 83.44 > 64.17
- Positive: Inventory ratio change, % of 0.34 <= 0.82
- Positive: 0.07 < Industry earnings per price (median), % of 0.88
- Positive: Interest expense per share per price, % of 0.02 <= 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.81 > 6.04
- Positive: 0.04 < Operating cash flow per share per price, % of 3.99
Short-term RMBS quotes
Long-term RMBS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $454.79MM | $461.12MM | $556.62MM |
| Operating Expenses | $377.85MM | $369.62MM | $373.62MM |
| Operating Income | $76.94MM | $91.50MM | $183.01MM |
| Non-Operating Income | $-84.77MM | $95.66MM | $17.03MM |
| Interest Expense | $1.87MM | $1.49MM | $1.42MM |
| R&D Expense | $158.77MM | $156.83MM | $162.88MM |
| Income(Loss) | $-7.83MM | $187.16MM | $200.04MM |
| Taxes | $6.49MM | $-146.74MM | $20.22MM |
| Profit(Loss)* | $-14.31MM | $333.90MM | $179.82MM |
| Stockholders Equity | $779.30MM | $1,038.10MM | $1,120.69MM |
| Inventory | $20.90MM | $36.15MM | $44.63MM |
| Assets | $1,012.59MM | $1,258.23MM | $1,343.14MM |
| Operating Cash Flow | $230.39MM | $195.79MM | $230.60MM |
| Capital expenditure | $20.48MM | $23.24MM | $30.70MM |
| Investing Cash Flow | $151.98MM | $-57.40MM | $-56.72MM |
| Financing Cash Flow | $-362.94MM | $-169.62MM | $-167.99MM |
| Earnings Per Share** | $-0.13 | $3.09 | $1.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.