Sector: United States — large cap (SEC filings)
US_RMBS
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/RMBS
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 207.4 y/y 20.4% | 72.7 y/y 15.4% | 11.4 y/y 278.4% | 84.1 y/y 27.4% | 67.6 y/y 16.7% | 61.2 | -9.1 | 1612.3 y/y 9.8% | 1466.7 y/y 19.4% | 18.9% | -65.9 | — |
| 2026-03-31 | Q1 2026 (3M) | OK | 180.2 y/y 8.1% | 61.8 y/y -2.2% | 3.1 y/y 10.5% | 64.8 y/y -1.7% | 59.9 y/y -0.7% | 83.2 | -11.6 | 1533.1 y/y 11.1% | 1393.2 y/y 20.1% | 17.4% | -110.9 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 190.2 y/y 18.1% | 70.8 y/y 22.4% | 3.1 y/y 12.0% | 73.9 y/y 21.9% | 63.8 y/y 2.6% | 99.8 | -6.5 | 1529.5 y/y 13.9% | 1364.4 y/y 21.7% | 17.4% | -157.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 178.5 y/y 22.7% | 63.3 y/y 15.7% | 3.0 y/y 15.9% | 66.3 y/y 15.7% | 48.4 y/y -0.6% | 88.4 | -5.9 | 1406.4 y/y 12.4% | 1288.5 y/y 24.0% | 5.1% | -52.8 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 172.2 y/y 30.3% | 63.0 y/y 56.2% | 3.0 y/y 29.8% | 66.0 y/y 54.8% | 57.9 y/y 60.7% | 94.4 | -6.5 | 1467.8 y/y 17.4% | 1228.0 y/y 19.3% | 19.4% | -59.8 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 166.7 y/y 41.4% | 63.1 y/y 109.6% | 2.8 y/y 16.9% | 65.9 y/y 102.8% | 60.3 y/y 83.3% | 77.4 | -7.9 | 1379.4 y/y 14.1% | 1159.8 y/y 17.0% | 21.2% | -103.0 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 161.1 y/y 31.8% | 57.9 y/y 64.7% | 2.8 y/y 109.9% | 60.6 y/y 739.3% | 62.2 y/y 6.2% | 59.0 | -6.5 | 1343.1 y/y 6.7% | 1120.7 y/y 8.0% | 16.7% | -69.6 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 145.5 y/y 38.2% | 54.7 y/y -47.8% | 2.6 y/y -77.3% | 57.3 y/y -50.8% | 48.7 y/y -52.8% | 62.1 | -9.9 | 1251.6 y/y 5.7% | 1039.0 y/y 8.7% | 6.3% | -83.8 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 132.1 y/y 10.3% | 40.3 y/y 244.8% | 2.3 y/y -83.1% | 42.6 y/y 67.9% | 36.1 y/y -78.6% | 70.4 | -11.3 | 1250.6 y/y 11.0% | 1028.9 y/y 8.8% | 14.3% | -93.8 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 117.9 y/y 3.6% | 30.1 y/y 1451.5% | 2.4 y/y -81.4% | 32.5 y/y 120.3% | 32.9 y/y 902.7% | 39.1 | -3.0 | 1208.8 y/y 25.6% | 991.6 y/y 30.2% | 13.0% | -82.0 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 122.2 y/y — | 35.1 y/y — | -27.9 y/y — | 7.2 y/y — | 58.5 y/y — | 54.9 | -0.8 | 1258.2 y/y — | 1038.1 y/y — | 33.5% | -64.1 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 105.3 y/y — | 104.9 y/y — | 11.5 y/y — | 116.4 y/y — | 103.2 y/y — | 51.6 | -8.0 | 1184.3 y/y — | 955.6 y/y — | 14.5% | -101.7 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 119.8 y/y — | 11.7 y/y — | 13.7 y/y — | 25.4 y/y — | 168.9 y/y — | 50.4 | -6.7 | 1127.1 y/y — | 945.6 y/y — | 79.1% | -90.9 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 113.8 y/y — | 1.9 y/y — | 12.8 y/y — | 14.8 y/y — | 3.3 y/y — | 38.9 | -7.7 | 962.6 y/y — | 761.7 y/y — | — | -67.5 | Link |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 17 |
| − Cash & equivalents | 134 |
| Net debt | -111 |
|---|
Net debt / LTM EBITDA: -0.4x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +12.9%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (84 − 66) × 3.53 | 64 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (9 655 + -66) ÷ 297 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 6 + 0 + 3 − 0 | 9 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 1.1% × 9 655 | −106 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (64 × 21.0 + 9 − 106) ÷ 9 655 | +12.9% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 29.0x · 3-year average 43.3x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of RAMBUS INC (RMBS) — from primary filings.
Provides memory-interface chips and semiconductor IP.