2m 2m 2m 2m 2m 2m 2m
Rambus (RMBS)
NASDAQ
$128.44-$11.91 (-8.49%)
Price as of Jun 23, 2026 3:18 PM EDT- $15.2BMarket Cap
- 133.92%1-Year Change
- SemiconductorsIndustry
Rambus (RMBS)
$128.44-$11.91 (-8.49%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 347.8M -37.52% | 556.6M +20.71% | 461.1M +1.39% | 454.8M +38.53% | |
Cost of Revenue | 144.4M +31.16% | 110.1M +6.46% | 103.4M -3.86% | 107.6M +52.82% | |
Gross Profit | 563.2M +26.14% | 446.5M +24.83% | 357.7M +3.02% | 347.2M +34.63% | |
Sales and Marketing Expense | 115.3M +10.75% | 104.1M -3.75% | 108.1M +1.34% | 106.7M +17.20% | |
Research and Development Expense | -187.7M +15.24% | -162.9M +3.86% | -156.8M -1.22% | -158.8M +17.02% | |
Depreciation and Amortization Expense | 6.9M -41.26% | 11.7M -20.56% | 14.7M -5.57% | 15.6M -10.63% | |
Total Operating Expenses | 303.0M +14.99% | 263.5M +29.14% | 204.1M -24.50% | 270.3M +15.68% | |
Operating Profit | 260.2M +42.19% | 183.0M +19.12% | 153.6M +99.68% | 76.9M +216.88% | |
Interest Income | 23.1M +25.26% | 18.4M +62.89% | 11.3M +45.76% | 7.8M N/A | |
Interest Expense | N/A N/A | N/A N/A | -1.5M -20.49% | -1.9M -82.50% | |
Interest Income and Expense and Net | 23.1M +25.26% | 18.4M +87.56% | 9.8M +66.81% | 5.9M +155.08% | |
Total Nonoperating Income and Expense | 21.7M +27.62% | 17.0M -49.18% | 33.5M +139.54% | -84.8M +8,419.30% | |
Income before Taxes | 282.0M +40.95% | 200.0M +6.88% | 187.2M +2,491.82% | -7.8M -133.60% | |
Income Taxes | 51.5M +154.68% | 20.2M +113.78% | -146.7M -2,362.82% | 6.5M +30.96% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 230.5M +28.16% | 179.8M -46.15% | 333.9M +2,433.36% | -14.3M -178.05% | |
Net Income from Continuing Operations Applicable to Common | 282.0M +40.95% | 200.0M +6.88% | 187.2M +1,407.90% | -14.3M -178.05% | |
Basic EPS and Net Income | 2.14 +28.14% | 1.67 -45.95% | 3.09 +2,476.92% | -0.13 -176.47% | |
Diluted EPS and Net Income | 2.11 +27.88% | 1.65 -45.18% | 3.01 +2,415.38% | -0.13 -181.25% | |
Basic Weighted Average Shares | 107.5M +0.10% | 107.4M -0.69% | 108.2M -1.18% | 109.5M -0.96% | |
Diluted Weighted Average Shares | 109.2M +0.18% | 109.0M -1.67% | 110.9M +1.29% | 109.5M -4.70% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 182.8M +83.24% | 99.8M +5.28% | 94.8M -24.39% | 125.3M +16.17% | |
Short-Term Investments | 579.0M +51.56% | 382.0M +15.39% | 331.1M +76.21% | 187.9M -50.26% | |
Cash and Cash Equivalents and Short-Term Investments | 761.8M +58.12% | 481.8M +13.14% | 425.8M +35.95% | 313.2M -35.50% | |
Total Current Assets | 988.8M +43.25% | 690.3M +9.45% | 630.6M +19.62% | 527.2M -22.96% | |
Accumulated Depreciation | 110.5M -0.15% | 110.6M +24.19% | 89.1M +9.06% | 81.7M -13.53% | |
Property and Plant and Equipment and Net | 113.1M +49.72% | 75.5M +11.36% | 67.8M -21.39% | 86.3M +53.93% | |
Total Long-Term Assets | 4.8M -15.50% | 5.6M +249.16% | 1.6M -57.65% | 3.8M -10.17% | |
Total Assets | 1.5B +13.88% | 1.3B +6.75% | 1.3B +24.26% | 1.0B -17.85% | |
Income Taxes Payable | 1.4M -98.74% | 110.6M +25.01% | 88.5M +80.65% | 49.0M +16.56% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 10.4M -93.66% | |
Total Current Liabilities | 120.6M +47.38% | 81.8M -8.20% | 89.1M -29.66% | 126.7M -52.59% | |
Total Long-Term Debt | 10.4M 0.00% | 10.4M 0.00% | 10.4M +0.21% | 10.4M N/A | |
Total Long-Term Liabilities | 3.6M -46.78% | 6.7M -68.53% | 21.3M -54.26% | 46.7M +63.84% | |
Total Liabilities | 165.1M -25.77% | 222.4M +1.05% | 220.1M -5.65% | 233.3M -36.99% | |
Retained Earnings | 76.8M +149.98% | -153.7M -46.19% | -285.5M -44.37% | -513.3M +17.93% | |
Total Stockholders Equity | 1.4B +21.75% | 1.1B +7.96% | 1.0B +33.21% | 779.3M -9.64% | |
Total Shares Outstanding | 107.8M +0.88% | 106.8M -0.94% | 107.9M +0.23% | 107.6M -1.54% | |
Cash Flow | |||||
Cash from Operating Activities | 360.0M +56.12% | 230.6M +17.78% | 195.8M -15.02% | 230.4M +10.12% | |
Capital Expenditures | 26.8M -12.56% | 30.7M +32.09% | 23.2M +32.97% | 17.5M +26.73% | |
Cash from Investing Activities | -223.1M +293.33% | -56.7M -1.17% | -57.4M -137.77% | 152.0M +231.41% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -54.4M -67.61% | -168.0M -0.96% | -169.6M -53.26% | -362.9M +217.78% | |
Financials Ratio | |||||
Gross Margin | 58.47% -27.11% | 80.22% +3.41% | 77.57% +1.61% | 76.35% -2.82% | |
Operating Margin | 74.83% +127.59% | 32.88% -1.32% | 33.32% +96.94% | 16.92% +128.75% | |
Return on Assets | 16.04% +16.05% | 13.83% -52.99% | 29.41% +2,407.07% | -1.27% -186.36% | |
Return on Equity | 18.55% +11.33% | 16.66% -54.66% | 36.75% +2,207.80% | -1.74% -184.39% | |
Revenue Growth | -37.52% -281.17% | 20.71% +1,389.54% | 1.39% -96.39% | 38.53% +15.76% | |
Current Ratio | 8.20 -2.80% | 8.44 +19.23% | 7.08 +70.07% | 4.16 +62.49% | |
Cash Ratio | 1.52 +24.33% | 1.22 +14.69% | 1.06 +7.51% | 0.99 +145.01% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.01 -62.41% | 0.03 -85.99% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.008 -59.51% | 0.02 -84.56% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow