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Market Closed -
Nasdaq
04:00:00 29/10/2026 HKT
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5-day change | 1st Jan Change | ||
| 91.03 USD | +2.38% |
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-1.91% | -0.94% |
| 10-27 | Rambus Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
| 10-27 | Rambus Inc., Q3 2026 Earnings Call, Oct 26, 2026 |
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 | 838.4 | 1,010 | 1,267 |
| Change | - | 26.2% | -2.29% | 4.56% | 20.79% | 18.83% | 20.5% | 25.41% |
| EBITDA 1 | 237.3 | 288.8 | 303 | 294.2 | 354.5 | 417.1 | 510.8 | 596.9 |
| Change | - | 21.69% | 4.92% | -2.91% | 20.51% | 17.67% | 22.46% | 16.85% |
| EBIT 1 | 210.5 | 257.3 | 269.3 | 263.2 | 319.4 | 379.3 | 476.2 | 621.6 |
| Change | - | 22.21% | 4.68% | -2.27% | 21.35% | 18.76% | 25.54% | 30.52% |
| Interest Paid | -2.633 | 1.669 | -1.49 | 17.03 | 21.74 | - | - | - |
| Earnings before Tax (EBT) 1 | 23.29 | -7.825 | 187.2 | - | 282 | 330.2 | 424 | 631.2 |
| Change | - | -133.6% | 2,491.82% | - | - | 17.11% | 28.39% | 48.87% |
| Net income 1 | 18.33 | -14.31 | 333.9 | 179.8 | 230.5 | 278.5 | 364.6 | 514 |
| Change | - | -178.05% | 2,433.36% | -46.15% | 28.16% | 20.87% | 30.88% | 40.99% |
| Announcement Date | 7/2/22 | 6/2/23 | 5/2/24 | 3/2/25 | 2/2/26 | - | - | - |
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 | 7/2/22 | 6/2/23 | 5/2/24 | 3/2/25 | 2/2/26 | - | - | - |
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 | 31.4 | 30.3 | 32.77 |
| Change | - | 26.73% | 32.97% | 32.09% | -12.56% | 16.98% | -3.5% | 8.14% |
| Free Cash Flow (FCF) 1 | 195.4 | 212.9 | 172.5 | 199.9 | 333.2 | 313.9 | 372.6 | 490.2 |
| Change | - | 8.95% | -18.98% | 15.89% | 66.67% | -5.8% | 18.71% | 31.56% |
| Announcement Date | 7/2/22 | 6/2/23 | 5/2/24 | 3/2/25 | 2/2/26 | - | - | - |
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% | 49.75% | 50.56% | 47.11% |
| EBIT Margin (%) | - | 46.47% | 45% | 48.21% | 45.06% | 45.27% | 45.24% | 47.13% | 49.06% |
| EBT Margin (%) | - | 5.14% | -1.37% | 33.51% | - | 39.96% | 39.38% | 41.96% | 49.82% |
| Net margin (%) | - | 4.05% | -2.5% | 59.78% | 30.79% | 32.66% | 33.22% | 36.08% | 40.57% |
| FCF margin (%) | - | 43.14% | 37.24% | 30.88% | 34.22% | 47.22% | 37.44% | 36.88% | 38.69% |
| FCF / Net Income (%) | - | 1,065.92% | -1,487.88% | 51.66% | 111.17% | 144.57% | 112.68% | 102.21% | 95.37% |
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% | 3.75% | 3% | 2.59% |
| CAPEX / EBITDA (%) | - | 5.81% | 6.05% | 7.67% | 10.43% | 7.57% | 7.53% | 5.93% | 5.49% |
| CAPEX / FCF (%) | - | 7.06% | 8.21% | 13.47% | 15.36% | 8.06% | 10% | 8.13% | 6.68% |
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 | 15.47 | 19.31 | - |
| Change | - | - | -5.18% | 34.8% | - | - | 21.94% | 24.82% | - |
| EPS 1 | - | 0.16 | -0.13 | 3.01 | 1.65 | 2.11 | 2.55 | 3.312 | 4.502 |
| Change | - | - | -181.25% | 2,415.38% | -45.18% | 27.88% | 20.85% | 29.87% | 35.94% |
| Nbr of stocks (in thousands) | - | 109,365 | 107,482 | 107,509 | 106,575 | 107,650 | 107,096 | 107,096 | 107,096 |
| Announcement Date | - | 7/2/22 | 6/2/23 | 5/2/24 | 3/2/25 | 2/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 35.7x | 27.5x |
| PBR | 5.88x | 4.71x |
| EV / Sales | 11.6x | 9.65x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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