Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, Asia, and internationally. More Details
No risks detected for RMBS from our risk checks.
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has Rambus's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RMBS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RMBS's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: RMBS underperformed the US Semiconductor industry which returned 55.7% over the past year.
Return vs Market: RMBS exceeded the US Market which returned 38.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Rambus's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StEstimating The Intrinsic Value Of Rambus Inc. (NASDAQ:RMBS)
1 month ago | Simply Wall StHave Insiders Been Selling Rambus Inc. (NASDAQ:RMBS) Shares?
1 month ago | Simply Wall StDoes Rambus' (NASDAQ:RMBS) Share Price Gain of 66% Match Its Business Performance?
Is Rambus undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: RMBS ($22.27) is trading above our estimate of fair value ($20.13)
Significantly Below Fair Value: RMBS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RMBS is unprofitable, so we can't compare its PE Ratio to the US Semiconductor industry average.
PE vs Market: RMBS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RMBS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RMBS is good value based on its PB Ratio (2.8x) compared to the US Semiconductor industry average (4.6x).
How is Rambus forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RMBS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: RMBS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RMBS's is expected to become profitable in the next 3 years.
Revenue vs Market: RMBS's revenue (15.6% per year) is forecast to grow faster than the US market (9.5% per year).
High Growth Revenue: RMBS's revenue (15.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RMBS's Return on Equity is forecast to be low in 3 years time (5.7%).
How has Rambus performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RMBS is currently unprofitable.
Growing Profit Margin: RMBS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RMBS is unprofitable, and losses have increased over the past 5 years at a rate of 47.7% per year.
Accelerating Growth: Unable to compare RMBS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RMBS is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (48.9%).
Return on Equity
High ROE: RMBS has a negative Return on Equity (-4.02%), as it is currently unprofitable.
How is Rambus's financial position?
Financial Position Analysis
Short Term Liabilities: RMBS's short term assets ($724.3M) exceed its short term liabilities ($80.4M).
Long Term Liabilities: RMBS's short term assets ($724.3M) exceed its long term liabilities ($246.0M).
Debt to Equity History and Analysis
Debt Level: RMBS's debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: RMBS's debt to equity ratio has reduced from 29.8% to 17.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RMBS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RMBS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.1% per year.
What is Rambus's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RMBS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RMBS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RMBS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RMBS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RMBS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Luc Seraphin (56 yo)
Mr. Luc Seraphin has been the Chief Executive Officer, President and Director of Rambus Inc since October 25, 2018. He was Interim Chief Executive Officer and Acting General Manager of Memory & Interface D...
CEO Compensation Analysis
Compensation vs Market: Luc's total compensation ($USD5.38M) is about average for companies of similar size in the US market ($USD5.38M).
Compensation vs Earnings: Luc's compensation has increased whilst the company is unprofitable.
Experienced Management: RMBS's management team is considered experienced (2.1 years average tenure).
Experienced Board: RMBS's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rambus Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Rambus Inc.
- Ticker: RMBS
- Exchange: NasdaqGS
- Founded: 1990
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: US$2.505b
- Shares outstanding: 112.51m
- Website: https://www.rambus.com
Number of Employees
- Rambus Inc.
- 4453 North First Street
- Suite 100
- San Jose
- United States
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, Asia, and internationally. The company offers DDR memory interface chips to module m...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/20 23:26|
|End of Day Share Price||2021/06/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.