Rambus RMBS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 319.3%-0.8pp | 320.2%-0.6pp | 320.8%-0.2pp | 321%+0.9pp | 320%+0.8pp | |
| Operating margin | 146.1%+0.2pp | 145.9%+3.9pp | 142%+5.5pp | 136.5%-7.1pp | 143.6%-3.4pp | |
| Net margin | 133.7%-2.3pp | 136%+0.3pp | 135.8%-0.3pp | 136.1%-12.8pp | 148.9%-43.9pp | |
| EBITDA margin | 165.4%-0.6pp | 166%+2.3pp | 163.7%+3.5pp | 160.3%-9.6pp | 169.9%-6.3pp | |
| Free cash flow margin | 177.3%+7.9pp | 169.3%+11.2pp | 158.1%+4.2pp | 154%+0.2pp | 153.8%+0.4pp | |
| Returns | ||||||
| Return on equity | 76.5%-1.2pp | 77.8%+1.9pp | 75.9%+2.0pp | 73.9%-3.1pp | 77%-22.2pp | |
| Return on assets | 65.9%-0.2pp | 66.1%+2.2pp | 63.9%+2.8pp | 61.2%-2.5pp | 63.7%-17.5pp | |
| Return on invested capital | 76.4%-1.5pp | 77.9%+2.6pp | 75.3%+3.4pp | 72%-2.0pp | 73.9%-2.9pp | |
| Efficiency | ||||||
| Asset turnover | 2×0.0× | 1.9×+0.1× | 1.9×+0.1× | 1.8×+0.1× | 1.7×0.0× | |
| Inventory turnover | 11.8×+0.3× | 11.5×+0.5× | 11×+0.4× | 10.6×+0.5× | 10.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 40.5×-0.3× | 40.8×-0.2× | 41.1×+3.4× | 37.7×+3.7× | 34×+3.2× | |
| Quick ratio | 38.4×-0.3× | 38.7×-0.1× | 38.7×+3.4× | 35.3×+3.8× | 31.6×+3.1× | |
| Cash ratio | 5.1×-0.5× | 5.7×+0.3× | 5.4×-0.5× | 5.8×-0.3× | 6.1×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -1.3×0.0× | -1.4×-0.2× | -1.1×+0.2× | -1.4×+0.2× | -1.5×0.0× | |
| Interest coverage | 734.5×+51.6× | 682.9×+60.3× | 622.6×+64.8× | 557.8×+22.8× | 535×+28.1× | |
| Per Share | ||||||
| Book value per share | $48.29+4.4% | $46.27+5.0% | $44.06+5.3% | $41.85+4.7% | $39.97+4.3% | |
| Valuation | ||||||
| Market capitalization | $37.1B+11.2% | $33.36B+14.6% | $29.1B+29.7% | $22.44B+1.5% | $22.1B-4.8% | |
| Enterprise value | $36.72B+11.3% | $32.98B+14.5% | $28.81B+30.3% | $22.12B+1.7% | $21.75B-5.0% | |
| Price / earnings | 161.6×+13.6× | 148×+11.6× | 136.4×+23.2× | 113.2×+1.7× | 111.5×+8.5× | |
| Price / sales | 53.8×+3.7× | 50.1×+3.9× | 46.2×+7.7× | 38.5×-2.9× | 41.4×-5.2× | |
| Price / book | 28.1×+1.9× | 26.2×+2.2× | 24×+4.3× | 19.7×-0.7× | 20.4×-1.9× | |
| EV / EBITDA | 128.9×+9.5× | 119.3×+7.7× | 111.6×+17.0× | 94.6×-0.9× | 95.6×-7.9× | |
| EV / sales | 53.2×+3.7× | 49.5×+3.8× | 45.7×+7.8× | 37.9×-2.8× | 40.7×-5.2× | |
| Free cash flow yield | 13.5%-0.6pp | 14.1%-0.2pp | 14.3%-1.8pp | 16.1%+0.9pp | 15.2%+1.5pp | |
| Earnings yield | 10.3%-1.3pp | 11.5%-0.9pp | 12.4%-1.8pp | 14.2%-0.2pp | 14.4%-1.7pp |
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.
