Rambus Inc. (RMBS)
Company Info
| ISIN | US7509171069 |
|---|---|
| CUSIP | 750917106 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $5.94B |
|---|---|
| EPS | $3.01 |
| PE Ratio | 18.17 |
| PEG Ratio | 3.80 |
| Revenue (TTM) | $461.12M |
| Gross Profit (TTM) | $361.15M |
| EBITDA (TTM) | $139.93M |
| Year Range | $43.58 - $76.38 |
| Target Price | $79.40 |
| Short % | 3.79% |
| Short Ratio | 1.96 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rambus Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rambus Inc. had a return of -17.19% year-to-date (YTD) and 24.80% in the last 12 months. Over the past 10 years, Rambus Inc. had an annualized return of 16.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.19% | 6.33% |
| 1 month | -8.34% | -2.81% |
| 6 months | 8.09% | 21.13% |
| 1 year | 24.80% | 24.56% |
| 5 years (annualized) | 37.60% | 11.55% |
| 10 years (annualized) | 16.64% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | -13.56% | 4.34% | |||||||||
| 2023 | -1.20% | -2.62% | 24.55% | 0.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Rambus Inc.(RMBS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rambus Inc. (RMBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rambus Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rambus Inc. was 97.16%, occurring on Jun 26, 2002. The portfolio has not yet recovered.
The current Rambus Inc. drawdown is 51.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.16% | Jun 27, 2000 | 500 | Jun 26, 2002 | — | — | — |
| -66.16% | Mar 14, 2000 | 50 | May 23, 2000 | 22 | Jun 23, 2000 | 72 |
| -57.69% | Aug 12, 1997 | 204 | Jun 3, 1998 | 122 | Nov 24, 1998 | 326 |
| -49.77% | Jan 12, 1999 | 72 | Apr 26, 1999 | 56 | Jul 15, 1999 | 128 |
| -48.75% | Jul 16, 1999 | 51 | Sep 27, 1999 | 98 | Feb 15, 2000 | 149 |
Volatility
Volatility Chart
The current Rambus Inc. volatility is 10.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |