Rambus, Inc. (RMBS)
NEUTRAL基本面
71
价格
$88.77
市值
$9.38B
第一部分 · 这家公司值多少
概览
Rambus Inc. manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally. It offers memory interface chips comprising DDR5 memory interface chips which include registering clock driver, multiplexed registering clock driver, multiplexed data buffer, power management integrated circuits, serial presence detect hubs, temperature sensors, and client clock driver products; and DDR4 memory interface chips. The company also provides silicon IP, such as interface and security IP solutions that move and protect data in advanced artificial intelligence, data center, government, and automotive applications; interface IP solutions for high-speed memory and chip-to-chip digital controller IP; security IP solutions, including crypto cores, hardware roots of trust, high-speed protocol engines, and chip provisioning technologies. In addition, it offers portfolio of patents that covers memory architecture, high-speed serial links, and security products. The company sells its products to memory module manufacturers, OEMs and hyperscalers, as well as to chip makers. It markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California.
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Direct competitors
Who this company fights with for the same customers
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资产负债表与流动性
营收
$721M
最近12个月(截至2026/3/31)
净利润
$230M
最近12个月(截至2026/3/31)
自由现金流
$333M
股东权益合计
$1.36B
负债合计
$165M
流动比率
9.82
利息覆盖率
203.01
债务/EBITDA
0.08
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$84.95
当前价格
$88.77
安全边际
-4.5%
公允价值区间
$55.22 - $114.68
估算方法
估值指标
市盈率(P/E)
41.46
ROE
16.9%
市净率(P/B)
6.76
P/FCF
28.09
毛利率
79.5%
ROIC
14.3%
盈利能力雷达图
Value Creation (Economic Moat)
ROIC
14.3%
WACC
14.9%
ROIC − WACC
-0.6 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
基本面分析标准
通过(19)
- EPS shows upward trend
- Price CAGR 20.82%
- ROIC 14.3%
- Gross Margin 79.5%
- P/FCF 28.09
- Debt/Equity ratio
- Operating Margin 35.9%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 17.4%
- Revenue Growth 5Y 23.5%
- Analyst Consensus 76% Buy
- Earnings Quality (OCF/NI) 1.59
- Share Dilution 0.2%
- Piotroski F-Score 7/9
未通过(6)
- P/B Ratio 6.76
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -0.3%
- Net Margin Trend 31.9% vs 34.2%
不可用(2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
股份数量稳定
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Luc Seraphin | CEO, President & Director | 61 |
| Mr. Xianzhi Fan | EVP & COO | 59 |
| Mr. John P. Shinn J.D. | Senior VP, General Counsel, Chief Compliance Officer & Secretary | 56 |
| Mr. Sumeet Gagneja | Senior VP & CFO | 55 |
| Mr. John K. Allen | VP of Accounting & Chief Accounting Officer | 61 |
| Mr. Shyam Ramachandran | Senior VP & Chief Information Officer | - |
| Mr. Kit Rodgers | Senior Vice President of Technology Partnerships & Corporate Development | - |
| Mr. Cliff Burnette | Senior VP & Chief Human Resources Officer | - |
| Dr. Simon Blake-Wilson | Senior VP & GM of Silicon IP | - |
| Mr. Jeffry Moore Ph.D. | Senior Vice President of Global Operations | - |
审计风险
4
董事会风险
2
薪酬风险
1
股东权利风险
5
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for RMBS, sourced from Markets Gazette.
- 4/27/2026NEGATIVERambus Stock Sinks After Mixed Q1 Earnings Report
Rambus Inc. reported mixed first-quarter results, leading to a significant drop in its stock price. While the company's revenue met analyst expectations, its earnings per share fell short, signaling potential operational challenges or higher-than-anticipated costs. Investors reacted negatively, reflecting concerns about profitability and future growth prospects. The market's response underscores the importance of earnings beats in maintaining investor confidence, especially for growth-oriented technology firms.
- 4/27/2026NEUTRALRambus Gears Up For Q1 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Rambus Inc. is scheduled to report its first-quarter earnings on April 27th. Analysts are forecasting earnings per share of $0.64 and revenue of $179.94 million. Recent analyst ratings show a mixed sentiment, with Credit Suisse maintaining a Neutral stance in February and November 2022, while Rosenblatt initiated coverage with a Buy rating in October 2021. The upcoming earnings report will be crucial for investors to assess the company's performance against these expectations and analyst outlooks, potentially influencing future stock movements.
via Markets Gazette