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Technology - Semiconductors - NASDAQ - US
$ 44.76
3.79 %
$ 4.81 B
Market Cap
27.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RMBS stock under the worst case scenario is HIDDEN Compared to the current market price of 44.8 USD, Rambus Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RMBS stock under the base case scenario is HIDDEN Compared to the current market price of 44.8 USD, Rambus Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RMBS stock under the best case scenario is HIDDEN Compared to the current market price of 44.8 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 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '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%
161 M REVENUE
10.71%
57.9 M OPERATING INCOME
5.79%
62.2 M NET INCOME
27.82%
59 M OPERATING CASH FLOW
-4.98%
-69.7 M INVESTING CASH FLOW
-292.69%
-2.66 M FINANCING CASH FLOW
95.19%
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 24.5 M
Other Non-Current Liabilities 116 M
8.33 %25.93 %11.03 %52.19 %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 264 M
Operating Income 183 M
Other Expenses 3.19 M
Net Income 180 M
600m600m500m500m400m400m300m300m200m200m100m100m00557m(110m)447m(264m)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 $71.4 , with forecasts ranging from a low of $56 to a high of $90 .
RMBS Lowest Price Target Wall Street Target
56 USD 25.11%
RMBS Average Price Target Wall Street Target
71.4 USD 59.58%
RMBS Highest Price Target Wall Street Target
90 USD 101.07%
Price
Max Price Target
Min Price Target
Average Price Target
9090808070706060505040403030May '24May '24Jul '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 '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Rambus Inc.
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Sold
0-3 MONTHS
6.53 M USD 5
3-6 MONTHS
458 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
967 K USD 2
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
Orchid Island Capital Announces March 2025 Monthly Dividend and February 28, 2025 RMBS Portfolio Characteristics VERO BEACH, Fla., March 19, 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 March 2025. The dividend of $0.12 per share will be paid April 29, 2025 to holders of record of the Company's common stock on March 31, 2025, with an ex-dividend date of March 31, 2025. The Company plans on announcing its next common stock dividend on April 9, 2025. globenewswire.com - 1 month ago
Rambus Enhances Data Center and AI Protection with Next-Gen CryptoManager Security IP Solutions SAN JOSE, Calif.--(BUSINESS WIRE)-- #AI--Rambus today announced the introduction of its next-generation CryptoManager Security IP solutions including Root of Trust, Hub and Core families. businesswire.com - 1 month ago
Rambus: An Overlooked Full-Spectrum AI & Quantum Computing Play RMBS's Q4 earnings beat expectations with $166.5 million in revenue and a 22.75% EPS beat, signaling a positive turnaround. The company's innovation in DDR5, GDDR7, and HBM4 positions it well for AI, high-performance computing, and quantum-resistant cryptographic solutions. RMBS has a very strong balance sheet and has a robust cash flow generation, supporting future buybacks and innovation. seekingalpha.com - 2 months ago
Orchid Island Capital Announces February 2025 Monthly Dividend and January 31, 2025 RMBS Portfolio Characteristics VERO BEACH, Fla., Feb. 12, 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 February 2025. The dividend of $0.12 per share will be paid March 28, 2025 to holders of record of the Company's common stock on February 28, 2025, with an ex-dividend date of February 28, 2025. The Company plans on announcing its next common stock dividend on March 19, 2025. globenewswire.com - 2 months ago
Rambus to Present at Loop Capital Expert Call and Morgan Stanley Technology, Media & Telecom Conference SAN JOSE, Calif.--(BUSINESS WIRE)--Rambus Inc. (Nasdaq: RMBS), a premier chip and silicon IP provider making data faster and safer, today announced that its executives will present at two upcoming investor events. Loop Capital Expert Call “A Deep Dive Into Next-Gen MRDIMM Server Memory” Steven Woo, fellow and distinguished inventor, will present at the Loop Capital Expert Call “A Deep Dive Into Next-Gen MRDIMM Server Memory” on Tuesday, February 18, 2025 at 8:00 a.m. PT. The presentation will b. businesswire.com - 2 months ago
Rambus (RMBS) Surpasses Q4 Earnings and Revenue Estimates Rambus (RMBS) came out with quarterly earnings of $0.59 per share, beating the Zacks Consensus Estimate of $0.58 per share. This compares to earnings of $0.47 per share a year ago. zacks.com - 2 months ago
Rambus Inc. (RMBS) Q4 2024 Earnings Call Transcript Rambus Inc. (NASDAQ:RMBS ) Q4 2024 Earnings Conference Call February 3, 2025 5:00 PM ET Company Participants Desmond Lynch - CFO Luc Seraphin - CEO Conference Call Participants Aaron Rakers - Wells Fargo Blayne Curtis - Jefferies Gary Mobley - Loop Capital Mehdi Hosseini - SIG Kevin Cassidy - Rosenblatt Securities Tristan Gerra - Baird Operator Welcome to the Rambus Fourth Quarter and Fiscal Year 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
Rambus Reports Fourth Quarter and Fiscal Year 2024 Financial Results SAN JOSE, Calif.--(BUSINESS WIRE)--Rambus Inc. (NASDAQ:RMBS), a provider of industry-leading chips and IP making data faster and safer, today reported financial results for the fourth quarter ended December 31, 2024. GAAP revenue for the fourth quarter was $161.1 million; licensing billings were $63.6 million, product revenue was $73.4 million, and contract and other revenue was $29.5 million. The Company also generated $59.0 million in cash provided by operating activities in the fourth quarte. businesswire.com - 2 months ago
Rambus Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts Rambus Inc. RMBS will release its fourth-quarter financial results, after the closing bell, on Monday, Feb. 3, 2025. benzinga.com - 2 months ago
Rambus to Announce Fourth Quarter and Fiscal Year 2024 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, February 3, 2025, at 2:00 p.m. Pacific Time to discuss its fourth quarter and fiscal year 2024 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. businesswire.com - 3 months ago
Orchid Island Capital Announces Estimated Fourth Quarter 2024 Results January 2025 Monthly Dividend and December 31, 2024 RMBS Portfolio Characteristics VERO BEACH, Fla., Jan. 08, 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 January 2025. The dividend of $0.12 per share will be paid February 27, 2025 to holders of record of the Company's common stock on January 31, 2025, with an ex-dividend date of January 31, 2025. The Company plans on announcing its next common stock dividend on February 12, 2025. globenewswire.com - 3 months ago
Orchid Island Capital Announces December 2024 Monthly Dividend and November 30, 2024 RMBS Portfolio Characteristics VERO BEACH, Fla., Dec. 10, 2024 (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 December 2024. The dividend of $0.12 per share will be paid January 30, 2025 to holders of record of the Company's common stock on December 31, 2024, with an ex-dividend date of December 31, 2024. The Company plans on announcing its next common stock dividend on January 8, 2025. globenewswire.com - 4 months ago
8. Profile Summary

Rambus Inc. RMBS

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 4.81 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 Steven Woo Fellow & Distinguished Inventor Mr. Desmond Lynch Senior Vice President of Finance & Chief Financial Officer Mr. Luc Seraphin Chief Executive Officer, President & Director Mr. Kit Rodgers Senior Vice President of Technology Partnerships & Corporate Development Mr. John P. Shinn J.D. Senior Vice President, General Counsel, Chief Compliance Officer & Secretary Mr. John K. Allen Vice President of Accounting & Chief Accounting Office Mr. Cliff Burnette Senior Vice President & Chief Human Resources Officer Mr. Jeffry Moore Ph.D. Senior Vice President of Global Operations Ms. Tina Faris Vice President, Chief of Staff & Deputy General Counsel Mr. Xianzhi Fan EVice President & Chief Operating Officer