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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.51 USD | -7.17% |
|
-16.42% | -3.78% |
| 07:00am | Rambus Inc., Q2 2026 Earnings Call, Jul 27, 2026 | |
| 07-28 | Rambus Q2 Adjusted Earnings, Revenue Rise; Q3 Guidance Set | MT |
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 | 982 | 1,114 |
| Change | - | 26.2% | -2.29% | 4.56% | 20.79% | 16.21% | 19.76% | 13.45% |
| EBITDA 1 | 237.3 | 288.8 | 303 | 294.2 | 354.5 | 397.4 | 474 | 559.7 |
| Change | - | 21.69% | 4.92% | -2.91% | 20.51% | 12.09% | 19.3% | 18.06% |
| EBIT 1 | 210.5 | 257.3 | 269.3 | 263.2 | 319.4 | 365.3 | 449.3 | 591.4 |
| Change | - | 22.21% | 4.68% | -2.27% | 21.35% | 14.37% | 23% | 31.62% |
| Interest Paid | -2.633 | 1.669 | -1.49 | 17.03 | 21.74 | - | - | - |
| Earnings before Tax (EBT) 1 | 23.29 | -7.825 | 187.2 | - | 282 | 334.6 | 415.9 | 589.4 |
| Change | - | -133.6% | 2,491.82% | - | - | 18.67% | 24.3% | 41.72% |
| Net income 1 | 18.33 | -14.31 | 333.9 | 179.8 | 230.5 | 277.5 | 345.5 | 481.2 |
| Change | - | -178.05% | 2,433.36% | -46.15% | 28.16% | 20.42% | 24.49% | 39.29% |
| 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 | 50.05 | 35.85 | 39.63 |
| Change | - | 26.73% | 32.97% | 32.09% | -12.56% | 86.46% | -28.37% | 10.55% |
| Free Cash Flow (FCF) 1 | 195.4 | 212.9 | 172.5 | 199.9 | 333.2 | 244.6 | 369.2 | 482.6 |
| Change | - | 8.95% | -18.98% | 15.89% | 66.67% | -26.59% | 50.93% | 30.73% |
| 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% | 48.46% | 48.28% | 50.24% |
| EBIT Margin (%) | - | 46.47% | 45% | 48.21% | 45.06% | 45.27% | 44.55% | 45.76% | 53.08% |
| EBT Margin (%) | - | 5.14% | -1.37% | 33.51% | - | 39.96% | 40.81% | 42.36% | 52.91% |
| Net margin (%) | - | 4.05% | -2.5% | 59.78% | 30.79% | 32.66% | 33.85% | 35.18% | 43.2% |
| FCF margin (%) | - | 43.14% | 37.24% | 30.88% | 34.22% | 47.22% | 29.83% | 37.6% | 43.32% |
| FCF / Net Income (%) | - | 1,065.92% | -1,487.88% | 51.66% | 111.17% | 144.57% | 88.14% | 106.86% | 100.29% |
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% | 6.1% | 3.65% | 3.56% |
| CAPEX / EBITDA (%) | - | 5.81% | 6.05% | 7.67% | 10.43% | 7.57% | 12.6% | 7.56% | 7.08% |
| CAPEX / FCF (%) | - | 7.06% | 8.21% | 13.47% | 15.36% | 8.06% | 20.46% | 9.71% | 8.21% |
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 | 2.51 | 3.153 | 4.275 |
| Change | - | - | -181.25% | 2,415.38% | -45.18% | 27.88% | 18.96% | 25.61% | 35.59% |
| Nbr of stocks (in thousands) | - | 109,365 | 107,482 | 107,509 | 106,575 | 107,650 | 108,137 | 108,137 | 108,137 |
| Announcement Date | - | 7/2/22 | 6/2/23 | 5/2/24 | 3/2/25 | 2/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 38.4x | 30.6x |
| PBR | 6.15x | 5.05x |
| EV / Sales | 12.7x | 10.6x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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