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Technology - Semiconductors - NASDAQ - US
$ 57.4
-1.03 %
$ 6.17 B
Market Cap
29.61
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one RMBS stock under the worst case scenario is HIDDEN Compared to the current market price of 57.4 USD, Rambus Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one RMBS stock under the base case scenario is HIDDEN Compared to the current market price of 57.4 USD, Rambus Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one RMBS stock under the best case scenario is HIDDEN Compared to the current market price of 57.4 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$40.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
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 -2.44%
RMBS Average Price Target Wall Street Target
70.8 USD 23.40%
RMBS Highest Price Target Wall Street Target
90 USD 56.79%
Price
Max Price Target
Min Price Target
Average Price Target
9090808070706060505040403030Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Rambus Inc.
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Sold
0-3 MONTHS
4.01 M USD 5
3-6 MONTHS
4.47 M USD 4
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
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 week 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 - 2 weeks 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 - 3 weeks 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 - 1 month ago
Rambus Delivers Industry-Leading Client Chipsets for Next-Generation AI PC Memory Modules SAN JOSE, Calif.--(BUSINESS WIRE)-- #AI--Rambus today announced the availability of complete client chipsets for next-gen AI PC memory modules, featuring two new PMICs for client computing. businesswire.com - 1 month ago
3 Reasons Why Growth Investors Shouldn't Overlook Rambus (RMBS) Rambus (RMBS) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 1 month ago
Best Momentum Stocks to Buy for May 9th BCRX, WYY and RMBS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on May 9, 2025. zacks.com - 1 month ago
Orchid Island Capital Announces May 2025 Monthly Dividend and April 30, 2025 RMBS Portfolio Characteristics Vero Beach, Fla., May 07, 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 May 2025. The dividend of $0.12 per share will be paid June 27, 2025 to holders of record of the Company's common stock on May 30, 2025, with an ex-dividend date of May 30, 2025. The Company plans on announcing its next common stock dividend on June 10, 2025. globenewswire.com - 1 month ago
Rambus: A Safer Semiconductor Pick Amid The Tariff Madness American semiconductor manufacturers face over $1 billion in annual losses due to new tariffs, impacting Applied Materials, KLA, and Lam Research significantly. Rambus (NASDAQ:RMBS) is less exposed to tariff risks, reporting strong Q1 2025 results with 41.4% Y/Y revenue growth and robust DDR5 chip sales. Rambus' diversified revenue streams and resilient business model, including stable patent licensing, mitigate risks and support continued growth despite potential tariff impacts. seekingalpha.com - 1 month ago
Wall Street Analysts Believe Rambus (RMBS) Could Rally 47.81%: Here's is How to Trade The mean of analysts' price targets for Rambus (RMBS) points to a 47.8% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 1 month ago
Rambus (RMBS) Q1 Earnings and Revenues Top Estimates Rambus (RMBS) came out with quarterly earnings of $0.59 per share, beating the Zacks Consensus Estimate of $0.55 per share. This compares to earnings of $0.45 per share a year ago. zacks.com - 1 month ago
Rambus Inc. (RMBS) Q1 2025 Earnings Call Transcript Rambus Inc. (NASDAQ:RMBS ) Q1 2025 Earnings Conference Call April 28, 2025 5:00 PM ET Company Participants Desmond Lynch - CFO Luc Seraphin - CEO Conference Call Participants Gary Mobley - Loop Capital Aaron Rakers - Wells Fargo Blayne Curtis - Jefferies Mehdi Hosseini - Susquehanna Natalia Winkler - Evercore Kevin Cassidy - Rosenblatt Securities Tristan Gerra - Baird Operator Welcome to the Rambus First Quarter Fiscal Year 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
8. Profile Summary

Rambus Inc. RMBS

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 6.17 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