Rambus RMBS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 79.5%-0.1pp | 79.6%-0.4pp | 80%-0.3pp | 80.3%0.0pp | 80.3%+0.1pp | |
| Operating margin | 35.9%-0.9pp | 36.8%+0.3pp | 36.4%-0.5pp | 37%+1.3pp | 35.7%+2.8pp | |
| Net margin | 31.9%-0.7pp | 32.6%-1.2pp | 33.7%-1.8pp | 35.5%+1.3pp | 34.2%+1.9pp | |
| EBITDA margin | 40.6%-0.8pp | 41.4%0.0pp | 41.3%-0.8pp | 42.1%+0.9pp | 41.2%+2.1pp | |
| Free cash flow margin | 46.5%-0.6pp | 47.1%+4.0pp | 43.1%+2.5pp | 40.6%+2.1pp | 38.5%+2.6pp | |
| Returns | ||||||
| Return on equity | 18%-0.5pp | 18.5%-1.1pp | 19.7%-0.6pp | 20.3%+1.0pp | 19.3%+2.6pp | |
| Return on assets | 15.8%-0.3pp | 16%-1.2pp | 17.2%+0.4pp | 16.9%+0.8pp | 16%+2.2pp | |
| Return on invested capital | 18%-0.9pp | 18.8%-0.5pp | 19.3%-0.9pp | 20.2%+0.7pp | 19.5%+3.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 2.9×-0.4× | 3.3×+0.4× | 2.9×+0.1× | 2.8×+0.2× | 2.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 9.8×+1.6× | 8.2×-3.4× | 11.6×+0.8× | 10.9×+0.7× | 10.2×+1.7× | |
| Quick ratio | 9.2×+1.4× | 7.8×-3.2× | 11×+0.7× | 10.3×+0.8× | 9.5×+1.6× | |
| Cash ratio | 1.3×-0.2× | 1.5×+0.5× | 1.1×-0.2× | 1.2×-0.7× | 1.9×+0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.4×+0.2× | -0.5×-0.4× | -0.2×0.0× | -0.2×+0.2× | -0.4×-0.1× | |
| Interest coverage | 203×+13.5× | 189.5×+13.5× | 176×+10.0× | 166×+14.6× | 151.4×+22.1× | |
| Per Share | ||||||
| Book value per share | $12.70+1.7% | $12.49+6.0% | $11.79+4.2% | $11.32+6.0% | $10.68+3.9% | |
| Valuation | ||||||
| Market capitalization | $9.3B-5.9% | $9.89B-11.8% | $11.21B+67.5% | $6.69B+20.3% | $5.56B-1.3% | |
| Enterprise value | $9.19B-5.5% | $9.73B-12.8% | $11.16B+68.3% | $6.63B+21.5% | $5.46B-1.9% | |
| Price / earnings | 40.5×-2.5× | 42.9×-6.1× | 49×+19.8× | 29.2×+2.4× | 26.8×-4.5× | |
| Price / sales | 12.9×-1.1× | 14×-2.5× | 16.5×+6.2× | 10.4×+1.2× | 9.2×-0.9× | |
| Price / book | 6.7×-0.6× | 7.2×-1.5× | 8.7×+3.3× | 5.4×+0.7× | 4.8×-0.2× | |
| EV / EBITDA | 31.4×-1.9× | 33.3×-6.5× | 39.8×+15.4× | 24.4×+2.5× | 21.9×-3.7× | |
| EV / sales | 12.7×-1.0× | 13.8×-2.7× | 16.4×+6.2× | 10.3×+1.3× | 9×-1.0× | |
| Free cash flow yield | 3.6%+0.2pp | 3.4%+0.8pp | 2.6%-1.3pp | 3.9%-0.3pp | 4.2%+0.6pp | |
| Earnings yield | 2.5%+0.1pp | 2.3%+0.3pp | 2%-1.4pp | 3.4%-0.3pp | 3.7%+0.5pp | |
| PEG ratio | 3.7×+2.2× | 1.5×-0.1× | 1.6×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rambus's profit margins?
- Rambus (RMBS) runs a 79.5% gross margin and a 35.9% operating margin, with a 31.9% net margin.
- Where do Rambus's ratios come from?
- Every ratio is computed from Rambus's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
