Business Description
ISIN : US7509171069
Share Class Description:
RMBS: Ordinary SharesTotal Employee Number:
791Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 37.84 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 227.47 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 40.29 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16 | |||||
3-Year EBITDA Growth Rate | 99.3 | |||||
3-Year EPS without NRI Growth Rate | 56.8 | |||||
3-Year FCF Growth Rate | 16.7 | |||||
3-Year Book Growth Rate | 20.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.27 | |||||
9-Day RSI | 33.81 | |||||
14-Day RSI | 37.15 | |||||
3-1 Month Momentum % | -40.72 | |||||
6-1 Month Momentum % | -11.95 | |||||
12-1 Month Momentum % | 8.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.75 | |||||
Quick Ratio | 9.08 | |||||
Cash Ratio | 7.4 | |||||
Days Inventory | 122.48 | |||||
Days Sales Outstanding | 58.23 | |||||
Days Payable | 62.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.07 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.47 | |||||
Operating Margin % | 35.94 | |||||
Net Margin % | 31.69 | |||||
EBITDA Margin % | 45.01 | |||||
FCF Margin % | 39.6 | |||||
OCF Margin % | 43.99 | |||||
ROE % | 17.78 | |||||
ROA % | 15.87 | |||||
ROIC % | 30.05 | |||||
3-Year ROIIC % | 179.61 | |||||
ROC (Joel Greenblatt) % | 129.12 | |||||
ROCE % | 20.93 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 39.33 | |||||
Forward PE Ratio | 28.26 | |||||
PE Ratio without NRI | 34.03 | |||||
Shiller PE Ratio | 181.98 | |||||
Price-to-Owner-Earnings | 36.95 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 12.45 | |||||
PB Ratio | 6.34 | |||||
Price-to-Tangible-Book | 7.93 | |||||
Price-to-Free-Cash-Flow | 31.42 | |||||
Price-to-Operating-Cash-Flow | 28.29 | |||||
EV-to-EBIT | 28.73 | |||||
EV-to-Forward-EBIT | 28.51 | |||||
EV-to-EBITDA | 24.96 | |||||
EV-to-Forward-EBITDA | 23.12 | |||||
EV-to-Revenue | 11.24 | |||||
EV-to-Forward-Revenue | 7.52 | |||||
EV-to-FCF | 28.37 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 2.15 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
Price-to-Graham-Number | 3.46 | |||||
| Price-to-Net-Current-Asset-Value | 9.88 | |||||
| Price-to-Net-Cash | 13.7 | |||||
Earnings Yield (Greenblatt) % | 3.48 | |||||
FCF Yield % | 3.22 | |||||
Forward Rate of Return (Yacktman) % | 22.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Rambus Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 756.331 | ||
| EPS (TTM) ($) | 2.18 | ||
| Beta | 2.696 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility % | 76.76 | ||
| 14-Day RSI | 37.15 | ||
| 14-Day ATR ($) | 5.766155 | ||
| 20-Day SMA ($) | 94.757 | ||
| 12-1 Month Momentum % | 8.21 | ||
| 52-Week Range ($) | 70.9 - 174.1 | ||
| Shares Outstanding (Mil) | 108.46 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rambus Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rambus Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-18 | In 173 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-02 14:00 | In 158 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-02 | In 157 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-27 14:00 | In 60 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 59 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-27 14:00 | 96.01 (-4.91%) | ||
| Second quarter earnings results for 2026 | 2026-07-27 | 96.01 (-4.91%) | ||
| Rosenblatt 6th Annual Technology Virtual Summit | 2026-06-09 14:00 | 152.03 (-1.43%) | ||
| Guidance call for 2026 | 2026-06-03 14:35 | 166.78 (+12.44%) | ||
| Guidance call for 2026 | 2026-06-02 09:05 | 147.48 (+1.83%) |
Rambus Inc Frequently Asked Questions
Guru Commentaries on NAS:RMBS
Rambus has shown a remarkable performance with a price increase of 40.7% in September. This growth reflects the company's strong position in the semiconductor sector, which is benefiting from advancements in artificial intelligence and technology. The fund's decision to add to its position indicates confidence in Rambus's future prospects and its ability to capitalize on market trends. The investment philosophy emphasizes selecting undervalued companies with high earnings potential, aligning with Rambus's recent performance and market position.
Rambus has been a significant contributor to the information technology sector, with its performance helping to drive half of the industry's return. The manager highlights that while the sector underperformed the benchmark, Rambus, along with other companies, was favored by investors, indicating a strong market position. This suggests that the company is well-regarded within its industry, particularly in the context of AI infrastructure and enterprise network security, which aligns with the fund's strategy to enhance exposure in these areas.
Rambus has shown strong performance, achieving a gain of 15.8% in the recent period, indicating robust market confidence. The fund's strategy leverages artificial intelligence to identify undervalued companies, and Rambus fits this profile well. The semiconductor sector is highlighted as a key area of growth, and Rambus's performance contributes positively to the fund's overall results. The manager's focus on companies with high earnings power aligns with Rambus's potential for future growth, reinforcing the decision to increase the position.
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