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Pre-market 17:11:42 | |||
| 144.47 USD | +4.60% |
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142.60 | -1.29% |
| 05-27 | Rambus Announces Complete Ddr5 9600 Client Memory Module Chipset for Cudimm and Csodimm Modules | CI |
| 05-06 | Rambus Inc Introduces PCIe 7.0 Switch Ip With Time Division Multiplexing | CI |
Projected Income Statement: Rambus Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 453 | 571.7 | 558.6 | 584.1 | 705.6 | 817.9 | 980.6 | 1,107 |
| Change | - | 26.2% | -2.29% | 4.56% | 20.79% | 15.93% | 19.89% | 12.87% |
| EBITDA 1 | 237.3 | 288.8 | 303 | 294.2 | 354.5 | 393 | 468.8 | 546 |
| Change | - | 21.69% | 4.92% | -2.91% | 20.51% | 10.87% | 19.27% | 16.49% |
| EBIT 1 | 210.5 | 257.3 | 269.3 | 263.2 | 319.4 | 357.7 | 430.4 | 519.2 |
| Change | - | 22.21% | 4.68% | -2.27% | 21.35% | 12.01% | 20.32% | 20.64% |
| Interest Paid | -2.633 | 1.669 | -1.49 | 17.03 | 21.74 | - | - | - |
| Earnings before Tax (EBT) 1 | 23.29 | -7.825 | 187.2 | - | 282 | 312.4 | 374.4 | 437 |
| Change | - | -133.6% | 2,491.82% | - | - | 10.8% | 19.85% | 16.72% |
| Net income 1 | 18.33 | -14.31 | 333.9 | 179.8 | 230.5 | 275.6 | 334.3 | 405.7 |
| Change | - | -178.05% | 2,433.36% | -46.15% | 28.16% | 19.61% | 21.28% | 21.36% |
| Announcement Date | 07/02/22 | 06/02/23 | 05/02/24 | 03/02/25 | 02/02/26 | - | - | - |
Forecast Balance Sheet: Rambus Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -293 | -115 | -426 | - | - | - | - | - |
| Change | - | 60.75% | -270.43% | - | - | - | - | - |
| Announcement Date | 07/02/22 | 06/02/23 | 05/02/24 | 03/02/25 | 02/02/26 | - | - | - |
Cash Flow Forecast: Rambus Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13.79 | 17.48 | 23.24 | 30.7 | 26.84 | 40.78 | 35.85 | 39.63 |
| Change | - | 26.73% | 32.97% | 32.09% | -12.56% | 51.91% | -12.08% | 10.55% |
| Free Cash Flow (FCF) 1 | 195.4 | 212.9 | 172.5 | 199.9 | 333.2 | 286.8 | 377.1 | 497.3 |
| Change | - | 8.95% | -18.98% | 15.89% | 66.67% | -13.92% | 31.49% | 31.88% |
| Announcement Date | 07/02/22 | 06/02/23 | 05/02/24 | 03/02/25 | 02/02/26 | - | - | - |
Forecast Financial Ratios: Rambus Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 52.39% | 50.51% | 54.24% | 50.36% | 50.24% | 48.05% | 47.8% | 49.33% |
| EBIT Margin (%) | - | 46.47% | 45% | 48.21% | 45.06% | 45.27% | 43.74% | 43.89% | 46.91% |
| EBT Margin (%) | - | 5.14% | -1.37% | 33.51% | - | 39.96% | 38.19% | 38.18% | 39.48% |
| Net margin (%) | - | 4.05% | -2.5% | 59.78% | 30.79% | 32.66% | 33.7% | 34.09% | 36.66% |
| FCF margin (%) | - | 43.14% | 37.24% | 30.88% | 34.22% | 47.22% | 35.06% | 38.46% | 44.93% |
| FCF / Net Income (%) | - | 1,065.92% | -1,487.88% | 51.66% | 111.17% | 144.57% | 104.04% | 112.8% | 122.58% |
Profitability | |||||||||
| ROA | -2.15% | 1.62% | 4.52% | 5.04% | 8.6% | 11.32% | - | - | - |
| ROE | -4.65% | 2.07% | -1.74% | 36.75% | 16.66% | 18.55% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 3.04% | 3.06% | 4.16% | 5.26% | 3.8% | 4.99% | 3.66% | 3.58% |
| CAPEX / EBITDA (%) | - | 5.81% | 6.05% | 7.67% | 10.43% | 7.57% | 10.37% | 7.65% | 7.26% |
| CAPEX / FCF (%) | - | 7.06% | 8.21% | 13.47% | 15.36% | 8.06% | 14.22% | 9.51% | 7.97% |
Items per share | |||||||||
| Cash flow per share 1 | - | 1.822 | 2.105 | 1.765 | - | - | - | - | - |
| Change | - | - | 15.5% | -16.13% | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 7.508 | 7.119 | 9.596 | - | 12.69 | 15.68 | 19.09 | - |
| Change | - | - | -5.18% | 34.8% | - | - | 23.59% | 21.75% | - |
| EPS 1 | - | 0.16 | -0.13 | 3.01 | 1.65 | 2.11 | 2.482 | 3.064 | 3.675 |
| Change | - | - | -181.25% | 2,415.38% | -45.18% | 27.88% | 17.63% | 23.45% | 19.94% |
| Nbr of stocks (in thousands) | - | 109,365 | 107,482 | 107,509 | 106,575 | 107,650 | 108,137 | 108,137 | 108,137 |
| Announcement Date | - | 07/02/22 | 06/02/23 | 05/02/24 | 03/02/25 | 02/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 58.2x | 47.2x |
| PBR | 9.21x | 7.57x |
| EV / Sales | 19.1x | 15.9x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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