RMBS Stock Overview
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally.
No risks detected for RMBS from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$26.88|
|52 Week High||US$33.75|
|52 Week Low||US$20.00|
|1 Month Change||25.20%|
|3 Month Change||4.27%|
|1 Year Change||7.91%|
|3 Year Change||124.37%|
|5 Year Change||112.83%|
|Change since IPO||255.44%|
Recent News & Updates
Rambus GAAP EPS of $0.31, revenue of $121.1M
Rambus press release (NASDAQ:RMBS): Q2 GAAP EPS of $0.31. Revenue of $121.1M (+42.6% Y/Y). For the third quarter of 2022, the Company expects licensing billings to be between $63 million and $69 million. The Company also expects royalty revenue to be between $29 million and $35 million, product revenue to be between $51 million and $57 million and contract and other revenue to be between $18 million and $24 million.
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Is Now The Time To Look At Buying Rambus Inc. (NASDAQ:RMBS)?
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|RMBS||US Semiconductor||US Market|
Return vs Industry: RMBS exceeded the US Semiconductor industry which returned -7.8% over the past year.
Return vs Market: RMBS exceeded the US Market which returned -12.8% over the past year.
|RMBS Average Weekly Movement||5.7%|
|Semiconductor Industry Average Movement||8.4%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||17.1%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: RMBS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: RMBS's weekly volatility (6%) has been stable over the past year.
About the Company
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.
Rambus Fundamentals Summary
|RMBS fundamental statistics|
Is RMBS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RMBS income statement (TTM)|
|Cost of Revenue||US$69.16m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.19|
|Net Profit Margin||-5.45%|
How did RMBS perform over the long term?See historical performance and comparison
Is RMBS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RMBS?
Other financial metrics that can be useful for relative valuation.
|What is RMBS's n/a Ratio?|
Price to Sales Ratio vs Peers
How does RMBS's PS Ratio compare to its peers?
|RMBS PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
JKS JinkoSolar Holding
CSIQ Canadian Solar
Price-To-Sales vs Peers: RMBS is expensive based on its Price-To-Sales Ratio (7.6x) compared to the peer average (5.9x).
Price to Earnings Ratio vs Industry
How does RMBS's PE Ratio compare vs other companies in the US Semiconductor Industry?
Price-To-Sales vs Industry: RMBS is expensive based on its Price-To-Sales Ratio (7.6x) compared to the US Semiconductor industry average (4x)
Price to Sales Ratio vs Fair Ratio
What is RMBS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||7.6x|
|Fair PS Ratio||9.6x|
Price-To-Sales vs Fair Ratio: RMBS is good value based on its Price-To-Sales Ratio (7.6x) compared to the estimated Fair Price-To-Sales Ratio (9.6x).
Share Price vs Fair Value
What is the Fair Price of RMBS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RMBS ($26.88) is trading below our estimate of fair value ($31.76)
Significantly Below Fair Value: RMBS is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Rambus forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (1.9%).
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 is expected to become profitable in the next 3 years.
Revenue vs Market: RMBS's revenue (12% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: RMBS's revenue (12% 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 (12.4%).
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How has Rambus performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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, but has reduced losses over the past 5 years at a rate of 18.3% 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 (51%).
Return on Equity
High ROE: RMBS has a negative Return on Equity (-2.56%), as it is currently unprofitable.
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How is Rambus's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: RMBS's short term assets ($581.1M) exceed its short term liabilities ($161.4M).
Long Term Liabilities: RMBS's short term assets ($581.1M) exceed its long term liabilities ($111.3M).
Debt to Equity History and Analysis
Debt Level: RMBS has more cash than its total debt.
Reducing Debt: RMBS's debt to equity ratio has reduced from 29.3% to 5.9% 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 16.6% per year.
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What is Rambus's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RMBS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Luc Seraphin (58 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 ($USD5.76M) is about average for companies of similar size in the US market ($USD6.58M).
Compensation vs Earnings: Luc's compensation has increased whilst the company is unprofitable.
Experienced Management: RMBS's management team is considered experienced (2.8 years average tenure).
Experienced Board: RMBS's board of directors are considered experienced (3.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rambus Inc.'s employee growth, exchange listings and data sources
- Name: Rambus Inc.
- Ticker: RMBS
- Exchange: NasdaqGS
- Founded: 1990
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: US$2.971b
- Shares outstanding: 110.53m
- Website: https://www.rambus.com
Number of Employees
- Rambus Inc.
- 4453 North First Street
- Suite 100
- San Jose
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 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.