Rambus Inc. cash flow to debt ratio of 824.75% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Rambus Inc.'s free cash flow has increased 66.67% from $199.90M last year to $333.18M, signaling increasing performance

Rambus Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Rambus Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.01 today, signaling strengthened financials

Rambus Inc. has a net cash position, so leverage is healthy.

Rambus Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Rambus Inc.'s profit margin has decreased (1.91%) in the last year from 32.31% to 31.69%, signaling decreasing performance

Rambus Inc.'s short-term assets of $988.82M exceed its short-term liabilities of $120.57M

Rambus Inc.'s return on assets of 14.87% is higher than the 5.00% threshold, indicating efficient asset utilization

Rambus Inc.'s return on equity of 17.39%, is higher than 15.00%, indicating good performance

Rambus Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Rambus Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Rambus Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Rambus Inc. has a free cash flow yield of 3.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Rambus Inc.'s yearly earnings has increased 28.16% since last year from $179.82M to $230.46M, signaling increasing performance

Rambus Inc.'s yearly revenue has increased 27.13% since last year from $556.62M to $707.63M, signaling increasing performance

ROIC 14.50% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Rambus Inc.'s 3-year revenue CAGR of 15.88% is positive, indicating growing revenue over the past 3 years

Rambus Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Rambus Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Rambus Inc. is overvalued relative to its fair value price of 55.97 based on Discounted Cash Flow model

Rambus Inc. has an earnings yield of 2.31%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Rambus Inc. is overvalued relative to its fair value price of 21.62 based on EBITDA multiple model

Rambus Inc. has an EV/EBITDA ratio of 30.82x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Rambus Inc. is overvalued relative to its fair value price of 27.81 based on Earnings Fair Value model

Rambus Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Rambus Inc. has a price-to-book ratio of 7.08x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Rambus Inc. has a price-to-sales ratio of 13.72x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue