Rambus Inc (RMBS) stock
RMBSNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 12/300% below fair value
$84.97−0.39 (-0.46%)
Close on Nov 12, 2026Market cap $9.10BP/E 35.0Yield –
Rambus statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 1, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 8.09
- 3.58
- P/OCF Ratio
- 26.24
- 23.41
Enterprise valuationIndustry
- EV / Sales
- 10.45
- 2.44
- EV / EBIT
- 28.80
- 26.07
- EV / FCF
- 26.60
- 31.79
Share statisticsIndustry
- Shares Change (YoY)
- 0.89%
- 2.33%
- Shares Change (QoQ)
- -1.26%
- 0.21%
- Float
- 106M
- 50M
- Shares Held by Insiders
- 0.78%
- 5.32%
- Shares Held by Institutions
- 94.0%
- 61.6%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 4.36%
- -0.74%
- Short % of Float
- 4.21%
- 6.78%
- Short % of Shares Outstanding
- 4.18%
- 5.10%
- Days to Cover
- 2.06
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $174.10
- –
- 52-Week Low
- $68.19
- –
- 20-Day Moving Average
- $85.68
- –
- 50-Day Moving Average
- $92.62
- –
- 200-Day Moving Average
- $106.47
- –
- Average True Range (14)
- $6.35
- –
- Price Change (1 Week)
- 21.9%
- 8.87%
- Price Change (1 Month)
- -7.75%
- -9.03%
- Price Change (3 Months)
- -15.7%
- -25.0%
- Price Change (6 Months)
- -34.9%
- -34.6%
- Price Change (YTD)
- -7.53%
- 1.08%
- Price Change (1 Year)
- -19.0%
- -0.41%
- Price Change (3 Years)
- 35.7%
- 27.4%
- Price Change (5 Years)
- 254.2%
- -28.5%
- Price Change (10 Years)
- 558.2%
- 111.7%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.33
- 0.80
- Relative Strength Index (14)
- 47.0
- 44.5
- Volatility (1 Year)
- 79.8%
- 82.1%
- Beta (5 Years)
- 1.75
- 1.39
MarginsIndustry
- Pretax Margin
- 39.7%
- 2.97%
- EBITDA Margin
- 37.8%
- 4.94%
- FCF Margin
- 39.3%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- 19.6%
- -0.17%
- Return on Assets (ROA)
- 17.9%
- -1.58%
- Return on Invested Capital (ROIC)
- 38.7%
- 1.66%
- Return on Capital Employed (ROCE)
- 20.0%
- 0.42%
Financial positionIndustry
- Current Ratio
- 9.38
- 2.38
- Quick Ratio
- 8.20
- 1.32
- Interest Coverage
- 244.89
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 17.3%
- 13.8%
- Net Income Growth (YoY)
- 16.2%
- 14.8%
- EPS Growth (YoY)
- 15.7%
- 19.7%
- FCF Growth (YoY)
- 7.03%
- 12.6%
- Revenue Growth (3Y CAGR)
- 15.9%
- 1.79%
- Revenue Growth (5Y CAGR)
- 23.5%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 0.54
- 0.66
- Inventory Turnover
- 2.52
- 3.04
- Revenue Per Employee
- $1.01M
- $373.11K
- Profits Per Employee
- $336.12K
- -$6.97K
- Employee Count
- 791
- 534
- WACC
- 13.6%
- 11.3%
Income statement (TTM)Industry
- Pretax Income
- $315.86M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $776.91M
- $7.36M
- Net Cash Per Share
- $7.25
- $0.30
- Equity (Book Value)
- $1.42B
- $200.69M
- Book Value Per Share
- $13.24
- $5.54
- Tangible Book Value
- $1.13B
- $63.99M
- Working Capital
- $939.34M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$33.82M
- -$18.11M
- FCF Per Share
- $2.92
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 2.92%
- -0.24%
- FCF Yield
- 3.44%
- 0.82%
- Buyback Yield
- 1.53%
- 0.45%
- Shareholder Yield
- 1.53%
- 0.92%
Taxes and interestIndustry
- Interest Expense
- $1.18M
- $9.10M
- Income Tax
- $49.99M
- $3.09M
- Effective Tax Rate
- 15.8%
- 18.5%
Scores and fair valueIndustry
- Graham Number
- $26.90
- $33.09
- Graham Upside
- -68.3%
- -60.9%
- Altman Z-Score
- 40.96
- 2.80
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -2.93
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | RMBS | S&P 500 | Difference | RMBS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -15.9% | -2.7% | −13.2 pts | ||
| 3 months | -15.9% | -1.7% | −14.1 pts | ||
| Year to date | -7.5% | +11.9% | −19.4 pts | ||
| 1 year | -16.9% | +12.0% | −28.9 pts | ||
| 3 years | +35.5% | +78.2% | −42.6 pts | +10.7% | +21.2% |
| 5 years | +254.2% | +73.2% | +181.0 pts | +28.8% | +11.6% |
| 10 years | +558.2% | +309.6% | +248.5 pts | +20.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M RMBS shares were sold short on Oct 30, 2026, up 4.4% from the previous report, or 4.21% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 37.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,474,661 | +4.4% | 2,174,644 | 2.1 |
| Oct 15, 2026 | 4,287,851 | -10.4% | 1,494,221 | 2.9 |
| Sep 30, 2026 | 4,784,389 | -23.1% | 3,297,398 | 1.4 |
| Sep 15, 2026 | 6,222,309 | +2.7% | 1,933,703 | 3.2 |
| Aug 31, 2026 | 6,060,909 | +11.6% | 1,932,043 | 3.1 |
| Aug 14, 2026 | 5,432,091 | +32.9% | 1,917,835 | 2.8 |
| Jul 31, 2026 | 4,087,131 | -10.8% | 3,171,524 | 1.3 |
| Jul 15, 2026 | 4,581,716 | -6.1% | 2,838,332 | 1.6 |
| Jun 30, 2026 | 4,878,765 | -36.5% | 4,603,682 | 1.1 |
| Jun 15, 2026 | 7,682,296 | +6.2% | 2,780,947 | 2.8 |
| May 29, 2026 | 7,232,931 | -5.2% | 2,030,653 | 3.6 |
| May 15, 2026 | 7,632,626 | +11.0% | 2,276,353 | 3.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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