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Pre-market 04:46:47 am | |||
| 140.35 USD | -0.58% |
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139.40 | -0.68% |
| 27/05 | Rambus Announces Complete Ddr5 9600 Client Memory Module Chipset for Cudimm and Csodimm Modules | CI |
| 06/05 | 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 | 819.9 | 986.5 | 1,129 |
| Change | - | 26.2% | -2.29% | 4.56% | 20.79% | 16.2% | 20.33% | 14.41% |
| EBITDA 1 | 237.3 | 288.8 | 303 | 294.2 | 354.5 | 398.7 | 473 | 555.6 |
| Change | - | 21.69% | 4.92% | -2.91% | 20.51% | 12.47% | 18.64% | 17.45% |
| EBIT 1 | 210.5 | 257.3 | 269.3 | 263.2 | 319.4 | 358.9 | 430.4 | 525.2 |
| Change | - | 22.21% | 4.68% | -2.27% | 21.35% | 12.37% | 19.93% | 22.03% |
| 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 | 47.37 | 40.8 | 48.95 |
| Change | - | 26.73% | 32.97% | 32.09% | -12.56% | 76.46% | -13.86% | 19.98% |
| Free Cash Flow (FCF) 1 | 195.4 | 212.9 | 172.5 | 199.9 | 333.2 | 287.7 | 386.3 | 525 |
| Change | - | 8.95% | -18.98% | 15.89% | 66.67% | -13.66% | 34.28% | 35.91% |
| 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% | 48.63% | 47.95% | 49.22% |
| EBIT Margin (%) | - | 46.47% | 45% | 48.21% | 45.06% | 45.27% | 43.77% | 43.63% | 46.53% |
| EBT Margin (%) | - | 5.14% | -1.37% | 33.51% | - | 39.96% | 38.1% | 37.95% | 38.72% |
| Net margin (%) | - | 4.05% | -2.5% | 59.78% | 30.79% | 32.66% | 33.62% | 33.89% | 35.94% |
| FCF margin (%) | - | 43.14% | 37.24% | 30.88% | 34.22% | 47.22% | 35.09% | 39.15% | 46.51% |
| FCF / Net Income (%) | - | 1,065.92% | -1,487.88% | 51.66% | 111.17% | 144.57% | 104.36% | 115.54% | 129.4% |
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% | 5.78% | 4.14% | 4.34% |
| CAPEX / EBITDA (%) | - | 5.81% | 6.05% | 7.67% | 10.43% | 7.57% | 11.88% | 8.63% | 8.81% |
| CAPEX / FCF (%) | - | 7.06% | 8.21% | 13.47% | 15.36% | 8.06% | 16.47% | 10.56% | 9.32% |
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) | - | 1,09,365 | 1,07,482 | 1,07,509 | 1,06,575 | 1,07,650 | 1,08,137 | 1,08,137 | 1,08,137 |
| Announcement Date | - | 07/02/22 | 06/02/23 | 05/02/24 | 03/02/25 | 02/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 56.5x | 45.8x |
| PBR | 8.95x | 7.35x |
| EV / Sales | 18.5x | 15.4x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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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.
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