Rambus (RMBS) Financials

$72.90

$3.22 (4.62%)

As on 06-Nov-2026 12:39EST

Market cap

$9,066 Mln

Revenue (TTM)

$796 Mln

P/E Ratio

35

P/B Ratio

6.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	796.11	707.63	556.62	461.12	454.79	328.30
Cost of Revenue	166.09	170.07	136.71	142.34	140.77	98.43
Gross Profit	630.02	537.56	419.91	318.78	314.02	229.87
Operating Expenses	341.05	277.34	240.88	227.28	233.97	199.93
Operating Profit (EBIT)	288.97	260.22	179.04	91.50	80.05	29.95
Other Income	--	--	--	--	-82.89	--
Profit before Tax	315.86	281.96	200.04	187.16	-7.83	23.29
Provision for Tax	49.99	51.50	20.22	-146.74	6.49	4.95
Profit after Tax (Net Income)	265.87	230.46	179.82	333.90	-14.31	18.33
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-14.31	18.33

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,417.73	1,364.43	1,120.69	1,038.10	779.30	862.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	28.41	44.55	140.63	131.01	106.59	102.98
Current Liabilities	112.10	120.57	81.81	89.12	126.71	267.27
Total Liabilities	1,670.33	1,529.55	1,343.14	1,258.23	1,012.59	1,232.65

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	506.80	540.73	652.88	627.58	485.38	548.28
Current Assets	1,051.43	988.82	690.26	630.65	527.21	684.36
Total Assets	1,670.33	1,529.55	1,343.14	1,258.23	1,012.59	1,232.65
Total Debt*	20.22	43.65	30.15	30.71	44.48	198.78
Net Current Assets	939.34	868.24	608.45	541.52	400.51	417.10

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	360.02	230.60	195.79	230.39	209.22
Cash Flow from Investing Activities	--	-223.11	-56.72	-57.40	151.98	-115.66
Cash from Financing Activities	--	-54.41	-167.99	-169.62	-362.94	-114.21
Net Cash Inflow / Outflow	--	--	--	--	19.44	-21.06

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.43	2.10	1.65	3.03	-0.13	0.16
Cash EPS ($)	--	2.48	2.04	3.49	-0.11	0.17
Adjusted Book Value ($)	--	12.44	10.28	9.43	7.03	7.51
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.28	2.11	1.78	2.08	1.82
Free Cash Flow per Share ($)	--	3.04	1.83	1.57	1.89	1.70

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	18.01	16.20	35.29	-1.52	1.69
ROE (%)	18.92	18.55	16.66	36.75	-1.74	2.07
ROA (%)	16.87	16.04	13.83	29.41	-1.27	1.48
EBIT Margin (%)	39.82	40.04	36.19	40.91	-1.31	10.35
Net Margin (%)	33.40	32.57	32.31	72.41	-3.85	5.58
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	17.34	0.27	0.21	0.01	0.39	0.33
EBIT Growth (%)	18.10	40.64	6.79	3,270.06	-117.51	229.75
Net Profit Growth (%)	16.19	28.16	-46.15	2,433.36	-178.05	145.30
EPS Growth (%)	15.47	0.27	-0.46	24.49	-1.81	1.45
Book Value Growth (%)	10.21	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	34.98	43.75	32.05	22.50	-277.40	184.13
Price / Book Value	6.40	7.39	5.14	7.24	5.09	3.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.97	28.79	21.76	30.02	89.88	39.47
Close Price ($)	106.76	91.89	52.86	68.25	35.82	29.39
High Price ($)	174.10	114.55	76.37	71.90	39.34	29.89
Low Price ($)	77.91	40.12	37.43	34.77	20.00	17.44
Market Cap ($ Cr)	9,065.67	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.03	0.03	0.06	0.23
Short term debt to equity ratio	0.00	0.00	0.01	0.00	0.02	0.20
Current Ratio	9.38	8.20	8.44	7.08	4.16	2.56
Quick Ratio	8.60	7.84	7.89	6.67	4.00	2.53
Interest Coverage	268.68	206.36	142.27	126.61	-3.18	3.18

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	21.22	22.99	26.57	29.02	39.81	54.73
Asset Turnover	0.51	0.49	0.43	0.41	0.41	0.26
Receivable days	--	80.15	92.42	124.70	144.86	192.69
Inventory Days	--	95.28	107.92	73.20	38.12	42.58
Payable days	--	58.46	48.89	55.03	46.83	37.61
Cash Conversion Cycle	--	116.98	151.45	142.88	136.15	197.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.