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Technology - Semiconductors - NASDAQ - US
$ 69.605
0.0587 %
$ 7.48 B
Market Cap
35.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one RMBS stock under the worst case scenario is HIDDEN Compared to the current market price of 69.6 USD, Rambus Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one RMBS stock under the base case scenario is HIDDEN Compared to the current market price of 69.6 USD, Rambus Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one RMBS stock under the best case scenario is HIDDEN Compared to the current market price of 69.6 USD, Rambus Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RMBS

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$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
557 M REVENUE
20.71%
183 M OPERATING INCOME
19.12%
180 M NET INCOME
-46.15%
231 M OPERATING CASH FLOW
17.78%
-56.7 M INVESTING CASH FLOW
1.17%
-168 M FINANCING CASH FLOW
0.96%
167 M REVENUE
3.45%
63.1 M OPERATING INCOME
9.13%
60.3 M NET INCOME
-3.05%
77.4 M OPERATING CASH FLOW
31.25%
-8.36 M INVESTING CASH FLOW
88.00%
-36.8 M FINANCING CASH FLOW
-1281.55%
Balance Sheet Rambus Inc.
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Current Assets 690 M
Cash & Short-Term Investments 482 M
Receivables 148 M
Other Current Assets 60.6 M
Non-Current Assets 653 M
Long-Term Investments 0
PP&E 97 M
Other Non-Current Assets 556 M
35.87 %11.01 %4.51 %7.22 %41.39 %Total Assets$1.3b
Current Liabilities 81.8 M
Accounts Payable 18.5 M
Short-Term Debt 5.62 M
Other Current Liabilities 57.7 M
Non-Current Liabilities 141 M
Long-Term Debt 0
Other Non-Current Liabilities 141 M
8.33 %25.93 %63.22 %Total Liabilities$222.4m
EFFICIENCY
Earnings Waterfall Rambus Inc.
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Revenue 557 M
Cost Of Revenue 110 M
Gross Profit 447 M
Operating Expenses 267 M
Operating Income 183 M
Other Expenses 3.19 M
Net Income 180 M
600m600m500m500m400m400m300m300m200m200m100m100m00557m(110m)447m(267m)183m(3m)180mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
80.22% GROSS MARGIN
80.22%
32.88% OPERATING MARGIN
32.88%
32.31% NET MARGIN
32.31%
16.05% ROE
16.05%
13.39% ROA
13.39%
12.98% ROIC
12.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rambus Inc.
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250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 180 M
Depreciation & Amortization 42.7 M
Capital Expenditures -30.7 M
Stock-Based Compensation 44.9 M
Change in Working Capital -23 M
Others 20.8 M
Free Cash Flow 200 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Rambus Inc.
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Wall Street analysts predict an average 1-year price target for RMBS of $70.8 , with forecasts ranging from a low of $56 to a high of $90 .
RMBS Lowest Price Target Wall Street Target
56 USD -19.55%
RMBS Average Price Target Wall Street Target
70.8 USD 1.76%
RMBS Highest Price Target Wall Street Target
90 USD 29.30%
Price
Max Price Target
Min Price Target
Average Price Target
9090808070706060505040403030Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Rambus Inc.
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Sold
0-3 MONTHS
648 K USD 3
3-6 MONTHS
7.83 M USD 5
6-9 MONTHS
458 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
The S&P 500 and Nasdaq Are Joined By These Stocks Hitting New Highs Rambus stock hit a 52-week high and is in the buy zone of a cup-with-handle base. investors.com - 1 week ago
As Nvidia, Broadcom Soar, Don't Ignore This AI Chip Stock. Top Funds Haven't. In good company alongside AI chip leaders Nvidia and Broadcom, Rambus stock made the latest list of new buys by top funds. investors.com - 1 week ago
Orchid Projects Loss for Q2: Is RMBS Strategy Backfiring? ORC projects a second-quarter loss as RMBS and derivative losses weigh on book value and expose interest rate risk. zacks.com - 2 weeks ago
Orchid Island Capital Announces Estimated Second Quarter 2025 Results, July 2025 Monthly Dividend and June 30, 2025 RMBS Portfolio Characteristics Vero Beach, Fla., July 09, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of July 2025. The dividend of $0.12 per share will be paid August 28, 2025 to holders of record of the Company's common stock on July 31, 2025, with an ex-dividend date of July 31, 2025. The Company plans on announcing its next common stock dividend on August 13, 2025. globenewswire.com - 2 weeks ago
Rambus to Announce Second Quarter Fiscal Year 2025 Results SAN JOSE, Calif.--(BUSINESS WIRE)--Rambus Inc. (Nasdaq: RMBS), a premier chip and silicon IP provider making data faster and safer, today announced that it will hold a conference call on Monday, July 28, 2025, at 2:00 p.m. Pacific Time to discuss its second quarter fiscal year 2025 results. This call will be webcast and can be accessed via Rambus' website at investor.rambus.com. A replay will be available following the call on the Rambus Investor Relations website or for one week at the followi. businesswire.com - 2 weeks ago
AI Chip Leader Sets Up In Base; Data Center, IoT, Automotive Among Growth Drivers Ai chip leader Rambus is in an early-stage base. Rambus makes chips that are used in data centers, automotive and Internet of Things. investors.com - 4 weeks ago
Orchid Island Capital Announces June 2025 Monthly Dividend and May 31, 2025 RMBS Portfolio Characteristics Vero Beach, Fla., June 10, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of June 2025. The dividend of $0.12 per share will be paid July 30, 2025 to holders of record of the Company's common stock on June 30, 2025, with an ex-dividend date of June 30, 2025. The Company plans on announcing its next common stock dividend on July 9, 2025. globenewswire.com - 1 month ago
Ellington Credit: Equity CLO Build Adds Risk, But RMBS Recycling And Repo Rates Spark Optimism Ellington Credit Company is a high-risk credit option, but can serve its purpose for yield enhancement in a diversified portfolio. Its build-out with CLOs, and particularly equity CLOs introduces risk at this stage of the credit cycle, but could act as a yield kicker in the longer term. EARN is recycling on RMBS, where its recent unrealized losses could be offset by entering into newer high-coupon agency RMBS. seekingalpha.com - 1 month ago
Wall Street Analysts See a 28.33% Upside in Rambus (RMBS): Can the Stock Really Move This High? The consensus price target hints at a 28.3% upside potential for Rambus (RMBS). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 1 month ago
Looking for a Growth Stock? 3 Reasons Why Rambus (RMBS) is a Solid Choice Rambus (RMBS) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 1 month ago
Wall Street Analysts Think Rambus (RMBS) Could Surge 28.22%: Read This Before Placing a Bet The consensus price target hints at a 28.2% upside potential for Rambus (RMBS). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 2 months ago
Rambus to Present at Upcoming Investor Conferences SAN JOSE, Calif.--(BUSINESS WIRE)--Rambus Inc. (Nasdaq: RMBS), a provider of industry-leading chips and IP making data faster and safer, today announced that its executives will present at three upcoming investor events: the Baird 2025 Global Consumer, Technology & Services Conference; the BofA Securities 2025 Global Technology Conference; and the Rosenblatt 5th Annual Technology Virtual Summit. Baird's 2025 Global Consumer, Technology & Services Conference Desmond Lynch, chief financia. businesswire.com - 2 months ago
8. Profile Summary

Rambus Inc. RMBS

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 7.48 B
Dividend Yield 0.00%
Description Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that move and protect data in advanced applications; and physical interface and digital controller IP to offer industry-leading, integrated memory and interconnect subsystems. It also provides a portfolio of patents that covers memory architecture, high-speed serial links, and security products. The company markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California.
Contact 4453 North First Street, San Jose, CA, 95134 https://www.rambus.com
IPO Date May 14, 1997
Employees 712
Officers Mr. John K. Allen Vice President of Accounting & Chief Accounting Office Mr. Kit Rodgers Senior Vice President of Technology Partnerships & Corporate Development Ms. Tina Faris Vice President, Chief of Staff & Deputy General Counsel Mr. Xianzhi Fan EVice President & Chief Operating Officer Mr. Cliff Burnette Senior Vice President & Chief Human Resources Officer Steven Woo Fellow & Distinguished Inventor Mr. Jeffry Moore Ph.D. Senior Vice President of Global Operations Mr. Luc Seraphin Chief Executive Officer, President & Director Mr. John P. Shinn J.D. Senior Vice President, General Counsel, Chief Compliance Officer & Secretary Mr. Desmond Lynch Senior Vice President of Finance & Chief Financial Officer