Rambus (RMBS) Financials

$84.72

$0.32 (0.38%)

As on 02-Sep-2026 16:17EDT

Market cap

$9,274 Mln

Revenue (TTM)

$756 Mln

P/E Ratio

41.8

P/B Ratio

6.7

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	756.33	707.63	556.62	461.12	454.79	328.30
Cost of Revenue	164.36	170.07	136.71	142.34	140.77	98.43
Gross Profit	591.98	537.56	419.91	318.78	314.02	229.87
Operating Expenses	323.40	277.34	240.88	227.28	233.97	199.93
Operating Profit (EBIT)	268.57	260.22	179.04	91.50	80.05	29.95
Other Income	--	--	--	--	-82.89	--
Profit before Tax	294.61	281.96	200.04	187.16	-7.83	23.29
Provision for Tax	54.93	51.50	20.22	-146.74	6.49	4.95
Profit after Tax (Net Income)	239.68	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	1,466.66	1,364.43	1,120.69	1,038.10	779.30	862.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	34.18	44.55	140.63	131.01	106.59	102.98
Current Liabilities	111.49	120.57	81.81	89.12	126.71	267.27
Total Liabilities	1,723.81	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	524.93	540.73	652.88	627.58	485.38	548.28
Current Assets	1,087.40	988.82	690.26	630.65	527.21	684.36
Total Assets	1,723.81	1,529.55	1,343.14	1,258.23	1,012.59	1,232.65
Total Debt*	21.80	43.65	30.15	30.71	44.48	198.78
Net Current Assets	975.91	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 ($)	2.19	2.10	1.65	3.03	-0.13	0.16
Cash EPS ($)	--	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 (%)	16.93	18.55	16.66	36.75	-1.74	2.07
ROA (%)	14.69	16.04	13.83	29.41	-1.27	1.48
EBIT Margin (%)	40.91	40.04	36.19	40.91	-1.31	10.35
Net Margin (%)	31.69	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 (%)	17.17	0.27	0.21	0.01	0.39	0.33
EBIT Growth (%)	19.83	40.64	6.79	3,270.06	-117.51	229.75
Net Profit Growth (%)	4.62	28.16	-46.15	2,433.36	-178.05	145.30
EPS Growth (%)	3.76	0.27	-0.46	24.49	-1.81	1.45
Book Value Growth (%)	18.12	--	--	--	--	--

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	41.83	43.75	32.05	22.50	-277.40	184.13
Price / Book Value	6.74	7.39	5.14	7.24	5.09	3.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.67	29.81	22.20	29.52	89.88	39.47
Close Price ($)	132.74	91.89	52.86	68.25	35.82	29.39
High Price ($)	174.10	114.55	76.37	71.90	39.34	29.89
Low Price ($)	61.16	40.12	37.43	34.77	20.00	17.44
Market Cap ($ Cr)	9,273.83	--	--	--	--	--

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	9.75	8.20	8.44	7.08	4.16	2.56
Quick Ratio	9.08	7.84	7.89	6.67	4.00	2.53
Interest Coverage	247.54	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 (%)	22.06	22.99	26.57	29.02	39.81	54.73
Asset Turnover	0.46	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.