Rambus Inc.
General ticker "RMBS" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $9.0B (TTM average)
Rambus Inc. follows the US Stock Market performance with the rate: 70.7%.
Estimated limits based on current volatility of 5.0%: low 152.39$, high 168.30$
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 48.5% above estimated high
- Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [75.57$, 114.90$]
- 2026-12-31 to 2027-12-31 estimated range: [78.50$, 119.05$]
Financial Metrics affecting the RMBS estimates:
- Negative: with PPE of 37.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 36.77 > 18.39
- Positive: -9.55 < Industry operating profit margin (median), % of -1.83
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.28
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.09 > 6.06
- Positive: -0.02 < Operating cash flow per share per price, % of 3.57
- Positive: Interest expense per share per price, % of 0.01 <= 0.73
- Positive: Shareholder equity ratio, % of 89.20 > 64.29
Short-term RMBS quotes
Long-term RMBS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $461.12MM | $556.62MM | $707.63MM |
| Operating Expenses | $369.62MM | $373.62MM | $447.41MM |
| Operating Income | $91.50MM | $183.01MM | $260.22MM |
| Non-Operating Income | $95.66MM | $17.03MM | $21.74MM |
| Interest Expense | $1.49MM | $1.42MM | $1.37MM |
| R&D Expense | $156.83MM | $162.88MM | $187.71MM |
| Income(Loss) | $187.16MM | $200.04MM | $281.96MM |
| Taxes | $-146.74MM | $20.22MM | $51.50MM |
| Net Income(Loss)* | $333.90MM | $179.82MM | $230.46MM |
| Stockholders Equity | $1,038.10MM | $1,120.69MM | $1,364.42MM |
| Inventory | $36.15MM | $44.63MM | $44.10MM |
| Assets | $1,258.23MM | $1,343.14MM | $1,529.55MM |
| Operating Cash Flow | $195.79MM | $230.60MM | $360.02MM |
| Capital expenditure | $23.24MM | $30.70MM | $26.84MM |
| Investing Cash Flow | $-57.40MM | $-56.72MM | $-223.11MM |
| Financing Cash Flow | $-169.62MM | $-167.99MM | $-54.41MM |
| Earnings Per Share** | $3.09 | $1.67 | $2.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.