RMBS
Rambus (RMBS)
NASDAQ
$127.96-$12.39 (-8.83%)
Price as of Jun 23, 2026 2:43 PM EDT
  • $15.2B
    Market Cap
  • 133.92%
    1-Year Change
  • Semiconductors
    Industry
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