Rambus Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rambus Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 57.1 times by its yearly operating cash. Higher than 91% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 56% in 3 years; of every extra $100 of sales, $97 became extra profit. Higher than 87% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $106 of operating cash. Lower than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$106Over the last 3 years, every $100 of reported profit came with $106 of operating cash.
Lower than 85% of Technology companies in United States.
Self-Funding Ratio
9.7×Over the last 3 years its own operating cash covered its investment spending (capex) 9.7 times.
Higher than 79% of Technology companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $35 tied up three years earlier.
More money tied up than 51% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$97Sales grew 56% in 3 years; of every extra $100 of sales, $97 became extra profit.
Higher than 87% of Technology companies in United States.
Asset Productivity Ratio
+56% / +51%In 3 years sales changed by +56% while total assets changed by +51%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
57.1×Debt due within a year is covered 57.1 times by its yearly operating cash.
Higher than 91% of Technology companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 73% of Technology companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Technology companies in United States.
Tangible Net Worth Ratio
78%Of every $100 of net worth, $78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rambus Inc. owes $0.09 for every $1 it owns. Net profit rose 28% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
39.3Investors pay $39.3 for every $1 of Rambus Inc.'s yearly profit, higher than 59% of Technology companies in United States.
P/B ratio
6.34The share price is 6.34 times Rambus Inc.'s book value per share, higher than 75% of Technology companies in United States.
Market cap
$9.3 BThe total market value of all of Rambus Inc.'s shares at today's price (share price × number of shares), larger than 77% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat Rambus Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.52Net worth divided by the number of shares. The share price of $85.73 is 6.3 times this, which is the P/B above.
Return on equity (ROE)
17.8%Rambus Inc. earned 17.8% on its shareholders' money over the last year, higher than 77% of Technology companies in United States.
Owes vs Owns
0.09×Rambus Inc. owes $0.09 for every $1 it owns (low), lower than 95% of Technology companies in United States.
Dividend yield
NoneRambus Inc. does not currently pay a dividend.
Revenue growth
+27%Revenue rose 27% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
+28%Net profit rose 28% in the year to Dec 2025.
Profit margin
32.6%Rambus Inc. keeps $33 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Rambus Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
189.5×Rambus Inc.'s operating profit covered its interest costs 189.5 times in the year to Dec 2025.
Cash vs debt
Net cashRambus Inc. held $737 M more cash than debt (net cash) at Dec 2025.
Questions
What is Rambus Inc.'s P/E ratio?
Investors pay $39.3 for every $1 of Rambus Inc.'s yearly profit, higher than 59% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rambus Inc.: $9.3 B ÷ $1.5 B (30 Jun 2026) = 6.3.
What is Rambus Inc.'s return on equity?
Rambus Inc. earned 17.8% on its shareholders' money over the last year, higher than 77% of Technology companies in United States.
How much does Rambus Inc. owe compared with what it owns?
Rambus Inc. owes $0.09 for every $1 it owns (low), lower than 95% of Technology companies in United States.
Does Rambus Inc. pay a dividend?
No. Rambus Inc. does not currently pay a dividend.
Is Rambus Inc.'s revenue growing?
Revenue rose 27% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.