RMBS

Rambus Inc Information Technology Semiconductors & Related Devices Russell 3000
$84.65Close $9.1BMarket cap $79.73 – $170.6652-week range Jan 25, 2027Next report · estimated

Highlights

Strengths

  • Earnings growing EPS +55% year on year, faster than the quarter before (+40 pts)

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 17 · weaker than 83% of stocks over 12 months
  • Far from its high 50% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 26, 2026
Off 12-month high 50%
1wk down 1.2% price change
1mo down 20.7% price change
12-month return down 21% market up 11% · its own down 35%
F-score 6 / 9 Mixed
Altman Z 34.93 Low risk
P/E 39.6× price / earnings
PEG 1.42 P/E / EPS growth
P/B 6.7× price / book
Earnings yield up 2.9% EBIT / enterprise value
Cheaper than 41% of the market · around average
Revenue growth up 27% year on year
EPS growth up 55% latest quarter · +40 pts
Sales growth up 22% latest quarter · +2 pts
ROE up 19% return on equity
Free cash margin up 47% $333.2M FCF
D/E — long-term debt / equity
Net debt / EBITDA -0.7× net cash
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • assets working harder

Trade setup

ATR% 7.0% $5.90 a day · 2×ATR $72.85
RS 17 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 1.34 50 sessions
Implied move — no scheduled report
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 26, 2026
Results reaction Oct 26, 2026+3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $707.6M +27% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $246.3M FY2021 · $328.3M FY2022 · $454.8M FY2023 · $461.1M FY2024 · $556.6M FY2025 · $707.6M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $230.5M +28% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$40.5M FY2021 · $18.3M FY2022 · -$14.3M FY2023 · $333.9M FY2024 · $179.8M FY2025 · $230.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $333.2M +67% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $155.7M FY2021 · $195.4M FY2022 · $212.9M FY2023 · $172.5M FY2024 · $199.9M FY2025 · $333.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 80%
  • Net 33%
  • Free cash 47%
-20% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 75% · Net -16% · Free cash 63% FY2021 · Gross 79% · Net 6% · Free cash 60% FY2022 · Gross 76% · Net -3% · Free cash 47% FY2023 · Gross 78% · Net 72% · Free cash 37% FY2024 · Gross 80% · Net 32% · Free cash 36% FY2025 · Gross 80% · Net 33% · Free cash 47%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $129.0M FY2021 · Cash $107.9M FY2022 · Cash $125.3M FY2023 · Cash $94.8M FY2024 · Cash $99.8M FY2025 · Cash $182.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 107.78m -3.5% since FY2020
111.70m 106.84m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 111.70m FY2021 · 109.29m FY2022 · 107.61m FY2023 · 107.85m FY2024 · 106.84m FY2025 · 107.78m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $246.3M $328.3M $454.8M $461.1M $556.6M $707.6M
Gross margin 75% 79% 76% 78% 80% 80%
Operating income -$44.1M $24.3M $76.9M $153.6M $183.0M $260.2M
Net income -$40.5M $18.3M -$14.3M $333.9M $179.8M $230.5M
Net margin -16% 6% -3% 72% 32% 33%
Earnings per share -$0.36 $0.16 -$0.13 $3.01 $1.65 $2.11
Free cash flow $155.7M $195.4M $212.9M $172.5M $199.9M $333.2M
Free cash margin 63% 60% 47% 37% 36% 47%
Cash $129.0M $107.9M $125.3M $94.8M $99.8M $182.8M
Shareholders' equity $912.7M $862.4M $779.3M $1.0B $1.1B $1.4B
Shares outstanding 111.70m 109.29m 107.61m 107.85m 106.84m 107.78m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 26, 2026 Quarterly ↗ Sep 30, 2026 26d
Jul 28, 2026 Quarterly ↗ Jun 30, 2026 28d
Apr 28, 2026 Quarterly ↗ Mar 31, 2026 28d
Feb 18, 2026 Annual ↗ Dec 31, 2025 49d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
Apr 29, 2025 Quarterly ↗ Mar 31, 2025 29d
Feb 24, 2025 Annual ↗ Dec 31, 2024 55d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d

Current reports