Rambus RMBS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 79.5%-0.8pp | 79.6%-0.6pp | 80%-0.2pp | 80.3%+0.9pp | 80.3%+0.8pp | |
| Operating margin | 35.9%+0.2pp | 36.8%+3.9pp | 36.4%+5.5pp | 37%-7.1pp | 35.7%-3.4pp | |
| Net margin | 31.9%-2.3pp | 32.6%+0.3pp | 33.7%-0.3pp | 35.5%-12.8pp | 34.2%-43.9pp | |
| EBITDA margin | 40.6%-0.6pp | 41.4%+2.3pp | 41.3%+3.5pp | 42.1%-9.6pp | 41.2%-6.3pp | |
| Free cash flow margin | 46.5%+7.9pp | 47.1%+11.2pp | 43.1%+4.2pp | 40.6%+0.2pp | 38.5%+0.4pp | |
| Returns | ||||||
| Return on equity | 18%-1.2pp | 18.5%+1.9pp | 19.7%+2.0pp | 20.3%-3.1pp | 19.3%-22.2pp | |
| Return on assets | 15.8%-0.2pp | 16%+2.2pp | 17.2%+2.8pp | 16.9%-2.5pp | 16%-17.5pp | |
| Return on invested capital | 18%-1.5pp | 18.8%+2.6pp | 19.3%+3.4pp | 20.2%-2.0pp | 19.5%-2.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×0.0× | |
| Inventory turnover | 2.9×+0.3× | 3.3×+0.5× | 2.9×+0.4× | 2.8×+0.5× | 2.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 9.8×-0.3× | 8.2×-0.2× | 11.6×+3.4× | 10.9×+3.7× | 10.2×+3.2× | |
| Quick ratio | 9.2×-0.3× | 7.8×-0.1× | 11×+3.4× | 10.3×+3.8× | 9.5×+3.1× | |
| Cash ratio | 1.3×-0.5× | 1.5×+0.3× | 1.1×-0.5× | 1.2×-0.3× | 1.9×+0.5× | |
| 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 | -0.4×0.0× | -0.5×-0.2× | -0.2×+0.2× | -0.2×+0.2× | -0.4×0.0× | |
| Interest coverage | 203×+51.6× | 189.5×+60.3× | 176×+64.8× | 166×+22.8× | 151.4×+28.1× | |
| Per Share | ||||||
| Book value per share | $12.70+18.9% | $12.49+21.5% | $11.79+23.1% | $11.32+19.9% | $10.68+18.5% | |
| Valuation | ||||||
| Market capitalization | $9.3B+67.3% | $9.89B+75.6% | $11.21B+147% | $6.69B+5.4% | $5.56B-16.7% | |
| Enterprise value | $9.19B+68.4% | $9.73B+74.9% | $11.16B+150% | $6.63B+6.0% | $5.46B-17.3% | |
| Price / earnings | 40.5×+13.6× | 42.9×+11.6× | 49×+23.2× | 29.2×+1.7× | 26.8×+8.5× | |
| Price / sales | 12.9×+3.7× | 14×+3.9× | 16.5×+7.7× | 10.4×-2.9× | 9.2×-5.2× | |
| Price / book | 6.7×+1.9× | 7.2×+2.2× | 8.7×+4.3× | 5.4×-0.7× | 4.8×-1.9× | |
| EV / EBITDA | 31.4×+9.5× | 33.3×+7.7× | 39.8×+17.0× | 24.4×-0.9× | 21.9×-7.9× | |
| EV / sales | 12.7×+3.7× | 13.8×+3.8× | 16.4×+7.8× | 10.3×-2.8× | 9×-5.2× | |
| Free cash flow yield | 3.6%-0.6pp | 3.4%-0.2pp | 2.6%-1.8pp | 3.9%+0.9pp | 4.2%+1.5pp | |
| Earnings yield | 2.5%-1.3pp | 2.3%-0.9pp | 2%-1.8pp | 3.4%-0.2pp | 3.7%-1.7pp | |
| PEG ratio | 3.7×— | 1.5×— | 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.
