RAMBUS INC RMBS

Latest FY: 2025 Technology Semiconductors
Market Price $100.82
Market Cap $10.75B
P/E Ratio 47.78
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑27.1% YoY
$707.63M
3-Yr CAGR: 15.9%
Net Income ↑28.2% YoY
$230.46M
Net Margin: 32.6%
Free Cash Flow ↑66.7% YoY
$333.18M
FCF Yield: 3.10%
EPS (Diluted) ↑27.9% YoY
$2.11
Basic: $2.14
Return on Equity Efficiency
16.9%
ROA: 1,140.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (RMBS)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $336.6M $269.5M $6.8M $0.06 $92.5M $84.0M
FY 2017 $393.1M +16.8% $337.7M $-22.9M -435.2% $-0.21 -450.0% $117.4M $108.1M +28.7%
FY 2018 $231.2M -41.2% $212.9M $-158.0M -590.9% $-1.46 -595.2% $87.1M $76.4M -29.3%
FY 2019 $224.0M -3.1% $196.9M $-90.4M +42.8% $-0.81 +44.5% $128.5M $122.1M +59.9%
FY 2020 $246.3M +10.0% $185.6M $-40.5M +55.2% $-0.36 +55.6% $185.5M $155.7M +27.6%
FY 2021 $328.3M +33.3% $257.9M $18.3M +145.3% $0.16 +144.4% $209.2M $195.4M +25.5%
FY 2022 $454.8M +38.5% $347.2M $-14.3M -178.1% $-0.13 -181.3% $230.4M $212.9M +8.9%
FY 2023 $461.1M +1.4% $357.7M $333.9M +2,433.4% $3.01 +2,415.4% $195.8M $172.5M -19.0%
FY 2024 $556.6M +20.7% $446.5M $179.8M -46.1% $1.65 -45.2% $230.6M $199.9M +15.9%
FY 2025 $707.6M +27.1% $563.2M $230.5M +28.2% $2.11 +27.9% $360.0M $333.2M +66.7%
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Valuation

Market Price $100.82
Market Cap $10.75B
Enterprise Value N/A
P/E Ratio 47.78
P/B Ratio 7.99
FCF Yield 3.10%
Dividend Yield N/A
Shares Outstanding 108,137,000
%

Profitability & Margins

Gross Margin 79.59%
Operating Margin 36.77%
Net Margin 32.57%
Return on Equity (ROE) 16.89%
Return on Assets (ROA) 1,140.75%
Asset Turnover 35.03x
Revenue 3-Yr CAGR 15.88%
🛡️

Financial Health & Liquidity

Current Ratio 0.17
Cash Ratio 1.52
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $182.82M
Total Debt N/A
Book Value / Share $12.62
💧

Cash Flow Efficiency

Operating Cash Flow $360.02M
Capital Expenditures (CapEx) $26.84M
Free Cash Flow $333.18M
OCF / Revenue 50.88%
FCF / Revenue 47.08%
FCF 3-Yr CAGR 16.10%
🏷️

Per Share Metrics

EPS (Diluted) $2.11
EPS (Basic) $2.14
Dividends / Share N/A
Book Value / Share $12.62
EPS YoY Growth 27.88%
🏛️

Balance Sheet (FY 2025)

Total Assets $20.20M
Total Liabilities $120.57M
Stockholders' Equity $1.36B
Current Assets $20.20M
Current Liabilities $120.57M