Rambus RMBS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 319.3%-0.7pp | 320.2%+1.0pp | 320.8%+4.2pp | 321%+9.0pp | 320%+12.1pp | |
| Operating margin | 146.1%+2.5pp | 145.9%-1.1pp | 142%-5.5pp | 136.5%-9.2pp | 143.6%+32.0pp | |
| Net margin | 133.7%-15.2pp | 136%-56.8pp | 135.8%-97.1pp | 136.1%— | 148.9%— | |
| EBITDA margin | 165.4%-4.5pp | 166%-10.2pp | 163.7%-15.6pp | 160.3%-19.6pp | 169.9%+22.6pp | |
| Free cash flow margin | 177.3%+23.5pp | 169.3%+15.9pp | 158.1%+3.3pp | 154%+2.2pp | 153.8%+0.8pp | |
| Returns | ||||||
| Return on equity | 76.5%-0.4pp | 77.8%-21.4pp | 75.9%-43.4pp | 73.9%— | 77%— | |
| Return on assets | 65.9%+2.2pp | 66.1%-15.0pp | 63.9%-32.8pp | 61.2%— | 63.7%— | |
| Return on invested capital | 76.4%+2.5pp | 77.9%+1.1pp | 75.3%-3.4pp | 72%-8.6pp | 73.9%+9.9pp | |
| Efficiency | ||||||
| Asset turnover | 2×+0.3× | 1.9×+0.3× | 1.9×+0.2× | 1.8×+0.1× | 1.7×0.0× | |
| Inventory turnover | 11.8×+1.8× | 11.5×+1.5× | 11×0.0× | 10.6×-2.6× | 10.1×-6.2× | |
| Liquidity | ||||||
| Current ratio | 40.5×+6.5× | 40.8×+10.0× | 41.1×+11.6× | 37.7×+9.9× | 34×+8.1× | |
| Quick ratio | 38.4×+6.8× | 38.7×+10.2× | 38.7×+11.5× | 35.3×+9.6× | 31.6×+7.4× | |
| Cash ratio | 5.1×-1.0× | 5.7×+0.1× | 5.4×-0.1× | 5.8×+0.4× | 6.1×+0.9× | |
| 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×+0.2× | -1.4×+0.1× | -1.1×+0.4× | -1.4×+0.3× | -1.5×+0.8× | |
| Interest coverage | 734.5×+199× | 682.9×+176× | 622.6×+142× | 557.8×+104× | 535×+196× | |
| Per Share | ||||||
| Book value per share | $48.29+20.8% | $46.27+20.8% | $44.06+17.8% | $41.85+14.9% | $39.97+12.7% | |
| Valuation | ||||||
| Market capitalization | $37.1B+67.9% | $33.36B+43.7% | $29.1B+16.7% | $22.44B-15.1% | $22.1B-18.2% | |
| Enterprise value | $36.72B+68.9% | $32.98B+44.1% | $28.81B+17.1% | $22.12B-15.2% | $21.75B-18.5% | |
| Price / earnings | 161.6×+50.1× | 148×+44.9× | 136.4×+42.6× | 113.2×— | 111.5×— | |
| Price / sales | 53.8×+12.4× | 50.1×+3.5× | 46.2×-6.2× | 38.5×-18.2× | 41.4×-16.9× | |
| Price / book | 28.1×+7.7× | 26.2×+3.9× | 24×-0.4× | 19.7×-6.7× | 20.4×-7.1× | |
| EV / EBITDA | 128.9×+33.3× | 119.3×+15.8× | 111.6×-3.7× | 94.6×-31.5× | 95.6×-82.0× | |
| EV / sales | 53.2×+12.5× | 49.5×+3.6× | 45.7×-6.0× | 37.9×-18.1× | 40.7×-16.8× | |
| Free cash flow yield | 13.5%-1.7pp | 14.1%+0.4pp | 14.3%+1.8pp | 16.1%+5.3pp | 15.2%+4.7pp | |
| Earnings yield | 10.3%-4.2pp | 11.5%-4.6pp | 12.4%-5.1pp | 14.2%— | 14.4%— |
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.
