Rambus RMBS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 320.2%+1.0pp | 319.2%+15.7pp | 303.6%-8.8pp | 312.3%+3.7pp | |
| Operating margin | 145.9%-1.1pp | 147%+59.5pp | 87.5%+29.4pp | 58.1%+69.1pp | |
| Net margin | 136%-56.8pp | 192.8%— | —— | —— | |
| EBITDA margin | 166%-10.2pp | 176.2%+52.9pp | 123.4%+27.7pp | 95.7%+53.8pp | |
| Free cash flow margin | 169.3%+15.9pp | 153.4%-4.7pp | 158.1%-51.1pp | 209.2%-23.7pp | |
| Returns | |||||
| Return on equity | 77.8%-21.4pp | 99.2%— | —— | —— | |
| Return on assets | 66.1%-15.0pp | 81.2%— | —— | —— | |
| Return on invested capital | 77.9%+1.1pp | 76.8%+25.0pp | 51.8%+19.8pp | 32%+35.2pp | |
| Efficiency | |||||
| Asset turnover | 1.9×+0.3× | 1.7×0.0× | 1.7×+0.3× | 1.5×+0.5× | |
| Inventory turnover | 11.5×+1.5× | 10.1×-10.8× | 20.9×-13.7× | 34.6×+9.8× | |
| Liquidity | |||||
| Current ratio | 40.8×+10.0× | 30.8×+6.8× | 24×+9.0× | 15.1×-11.4× | |
| Quick ratio | 38.7×+10.2× | 28.4×+5.8× | 22.6×+7.9× | 14.7×-11.4× | |
| Cash ratio | 5.7×+0.1× | 5.6×+0.9× | 4.7×+1.4× | 3.3×-0.8× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -1.4×+0.1× | -1.5×+0.9× | -2.4×+1.3× | -3.7×+53.9× | |
| Interest coverage | 682.9×+176× | 506.9×+249× | 258×+187× | 71.2×+73.4× | |
| Per Share | |||||
| Book value per share | $46.27+20.8% | $38.30+15.0% | $33.31+17.0% | $28.47-6.0% | |
| Valuation | |||||
| Market capitalization | $33.36B+43.7% | $23.21B-10.5% | $25.93B+107% | $12.54B+21.0% | |
| Enterprise value | $32.98B+44.1% | $22.88B-10.7% | $25.63B+110% | $12.21B+20.8% | |
| Price / earnings | 148×+44.9× | 103.1×— | —— | —— | |
| Price / sales | 50.1×+3.5× | 46.6×-9.2× | 55.8×+24.8× | 31×-4.9× | |
| Price / book | 26.2×+3.9× | 22.3×-5.8× | 28.1×+12.1× | 15.9×+3.9× | |
| EV / EBITDA | 119.3×+15.8× | 103.5×-94.0× | 197.5×+69.1× | 128.4×-4,582× | |
| EV / sales | 49.5×+3.6× | 45.9×-9.2× | 55.1×+25.0× | 30.1×-4.9× | |
| Free cash flow yield | 14.1%+0.4pp | 13.7%+2.2pp | 11.5%-16.5pp | 28%+1.9pp | |
| Earnings yield | 11.5%-4.6pp | 16.1%— | —— | —— |
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.
