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RMBS

BUY

Rambus Inc. · Technology · United States · $10.4B · Avg Vol: $332M/d

69
StockRank
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Q
83
V
28
M
51
P/E (TTM)
48.3x
ROE
18.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Rambus Inc. is a premier chip and intellectual property (IP) company focused on high-performance memory interface solutions, security IP, and specialized silicon IP for the semiconductor industry. Its competitive moat is derived from a robust portfolio of foundational patents, deep expertise in high-speed memory design (e.g., DDR, HBM), and critical IP that is indispensable for advanced computing and data center architectures. Rambus holds a unique niche as an enabler of next-generation electronic systems.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue454.8M461.1M556.6M707.6M15.9%721.2M820.7M986.5M18.1%
EPS0.17-0.133.091.672.1488.4%2.092.563.1922.2%
Shares107.6M107.9M106.8M107.8M+0.2%108.1M
Debt44.5M30.7M30.2M25.0M-17.5%23.4M
Equity779.3M1.0B1.1B1.4B20.5%
Op CF230.4M195.8M230.6M360.0M16.0%365.8M
Inv CF152.0M-57.4M-56.7M-223.1M
Fin CF-362.9M-169.6M-168.0M-54.4M
Loading 1Y...
PRICE (1Y)-34.2%
96.01109121134147Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$96.42
RSI (14)
38.5
52W High
$174.10
From 52W High
0.6%

SCORE BREAKDOWN

Quality
83
ROIC
20.1%86.7
ROE
18.0%80.9
GP/Assets
37.9%80.1
Op. Margin
34.3%94.8
FCF/Assets
16.3%91.1
Piotroski
659.2
Int. Cover
50.0x84.6
D/E Ratio
0.02x83.3
Current Ratio
9.82x95.7
Value
28
P/E (TTM)
48.3x35.6
EV/EBITDA
33.6x29.2
P/FCF
41.6x39.0
P/B
7.8x16.8
P/S
15.1x11.3
Div Yield
N/A
Momentum
51
52W High %
55%38.9
RS 6M
-24%40.9
SMA 50/200
1.17x67.1
EPS Rev 4W
+0.4%86.0
EPS Rev 12W
+4.3%71.1
EPS Improve
+75%45.3
Q Growth
-1%32.4

FUNDAMENTALS

Market Cap
$10.4B
P/E (Forward)
27.5x
Gross Margin
80.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of RMBS are excluded.

TickerCompanyMkt CapStockRankSignal
RMBSRambus Inc.(you)$10.4B69BUY
SMTC.MXSemtech Corporation$15.2B69BUY
ALGMAllegro MicroSystems, Inc.$8.6B58HOLD
LSCCLattice Semiconductor Corporation$17.6B65HOLD
SWKSSkyworks Solutions, Inc.$9.1B89STRONG BUY
POWIPower Integrations, Inc.$3.5B66BUY
GFSGLOBALFOUNDRIES Inc.$29.4B64HOLD
ON.MXON Semiconductor Corporation$35.7B68BUY
SLABSilicon Laboratories Inc.$7.2B49HOLD
DIODDiodes Incorporated$4.0B81STRONG BUY

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%

Rambus Inc. (RMBS) — Stock Score Summary

Rambus Inc. (RMBS) has a MoatMap StockRank of 69/100 based on Quality (83/100), Value (28/100), and Momentum (51/100) factor scores. The current signal is BUY.

Rambus Inc. is a premier chip and intellectual property (IP) company focused on high-performance memory interface solutions, security IP, and specialized silicon IP for the semiconductor industry. Its competitive moat is derived from a robust portfolio of foundational patents, deep expertise in high-speed memory design (e.g., DDR, HBM), and critical IP that is indispensable for advanced computing and data center architectures. Rambus holds a unique niche as an enabler of next-generation electronic systems.

Key Financial Metrics

Price$96.42
Market Cap$10.4B
P/E (TTM)48.25
P/E (Forward)27.52
Price/Book7.83
Return on Equity18.0%
Return on Invested Capital20.1%
Debt/Equity0.02x
Gross Margin80.4%
Operating Margin34.3%
Revenue Growth8.1%
Free Cash Flow$250M

Rambus Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Rambus Inc.’s (RMBS) StockRank?
MoatMap’s StockRank for Rambus Inc. (RMBS) is 69/100, with a Buy signal. It is a composite of Quality (83), Value (28), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Rambus Inc. have an economic moat?
Rambus Inc. (RMBS) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rambus Inc. a buy, hold, or sell?
MoatMap’s current signal for Rambus Inc. (RMBS) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Rambus Inc. in?
Rambus Inc. (RMBS) operates in the Technology sector, specifically the Semiconductors industry (United States).