Rambus IncRMBS
Price$107.29Intrinsic value$89.4917% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $721.2M+29.6% YoYTTM through 31 Mar 2026
Net Income $230M+27.9% YoYTTM through 31 Mar 2026
Free Cash Flow $335.2MTTM through 31 Mar 2026

Margins

Current
Gross Margin79.7%
EBITDA Margin37.6%
Operating Margin34.3%
Net Margin31.9%

Returns

16.5%ROE
15.0%ROA
18.3%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio9.82x
Net Debt-$786.1Mnet cash position
Cash & Equivalents$134.3M

Quality Metrics

Altman Z-Score50.81
Piotroski F-Score6 / 9
FCF Margin46.5%
Rule of 4060.9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $707.6M
Diluted EPS$2.10TTM
'19'20'21'22'23'24'25
FY2025: $2.11

Dividend

No dividend

Capital Allocation

R&D Spend$195.3M
Capex Intensity4.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.