RAMBUS INC
RAMBUS INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents Fair Value Disclosure | 134 | 183 | 79 | 88 | 132 | 100 | 114 | 125 | 113 | 95 | 132 | 122 | |||||
Available For Sale Securities Debt Securities Curr… | 652 | 579 | 594 | 507 | 382 | 382 | 319 | 308 | 278 | 331 | 244 | 210 | |||||
Accounts Receivable Net Current | 109 | 137 | 105 | 107 | 119 | 123 | 87 | 83 | 87 | 83 | 65 | 64 | |||||
Unbilled Receivables Current | 25 | 25 | 26 | 26 | 24 | 25 | 31 | 29 | 38 | 51 | 64 | 95 | |||||
Inventory Net | 58 | 44 | 45 | 39 | 45 | 45 | 49 | 53 | 48 | 36 | 35 | 34 | |||||
Prepaid Expense And Other Assets Current | 21 | 20 | 20 | 17 | 18 | 16 | 12 | 12 | 12 | 35 | 11 | 12 | |||||
Assets Current | 1,000 | 989 | 869 | 784 | 719 | 690 | 612 | 610 | 576 | 631 | 551 | 536 | |||||
Intangible Assets Net Excluding Goodwill | 8 | 10 | 12 | 14 | 15 | 17 | 19 | 22 | 26 | 29 | 32 | 43 | |||||
Goodwill | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 292 | |||||
Property Plant And Equipment Net | 113 | 113 | 100 | 106 | 82 | 76 | 73 | 75 | 67 | 68 | 73 | 87 | |||||
Operating Lease Right Of Use Asset | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 22 | 21 | 21 | 22 | |||||
Contract With Customer Asset Net Noncurrent | - | - | - | - | - | - | - | 4 | 4 | 4 | 3 | 3 | |||||
Deferred Income Tax Assets Net | - | 106 | - | - | - | 136 | - | - | - | 128 | - | - | |||||
Income Tax Receivable | - | 3 | 3 | 121 | 116 | 110 | 104 | 99 | 94 | 89 | 84 | - | |||||
Other Assets Noncurrent | 7 | 5 | 5 | 6 | 5 | 6 | 5 | 1 | 1 | 6 | 1 | 3 | |||||
Assets | 1,533 | 1,530 | 1,406 | 1,468 | 1,379 | 1,343 | 1,252 | 1,251 | 1,209 | 1,258 | 1,184 | 1,127 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 35 | 36 | 13 | 11 | 16 | 19 | 20 | 27 | 25 | 18 | 16 | 18 | |||||
Employee Related Liabilities Current | 17 | 22 | 16 | 18 | 14 | 19 | 14 | 16 | 13 | 18 | 13 | 22 | |||||
Convertible Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Contract With Customer Liability Current | 24 | 30 | 24 | 19 | 20 | 20 | 18 | 15 | 16 | - | 17 | 17 | |||||
Deferred Revenue Current | - | - | - | - | - | 20 | - | - | - | 17 | - | - | |||||
Accrued Income Taxes Current | - | - | - | - | - | 1 | 1 | 1 | 4 | 5 | 9 | 13 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Operating Lease Liability Current | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
Other Accrued Liabilities Current | 5 | 11 | 4 | 5 | 6 | 10 | 15 | 21 | 20 | 27 | 25 | 28 | |||||
Liabilities Current | 102 | 121 | 75 | 72 | 71 | 82 | 74 | 85 | 83 | 89 | 84 | 101 | |||||
Operating Lease Liability Noncurrent | 17 | 19 | 20 | 22 | 23 | 25 | 25 | 26 | 26 | 26 | 26 | 27 | |||||
Accrued Income Taxes Noncurrent | - | 1 | 1 | 120 | 115 | 109 | 101 | 93 | 86 | 79 | 78 | 2 | |||||
Other Liabilities Noncurrent | 5 | 4 | 4 | 4 | 10 | 5 | 12 | 14 | 19 | 26 | 35 | 45 | |||||
Liabilities | 140 | 165 | 118 | 240 | 220 | 222 | 213 | 222 | 217 | 220 | 229 | 182 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | 4 | - | - | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,258 | 1,288 | 1,276 | 1,264 | 1,254 | 1,276 | 1,255 | 1,295 | 1,294 | 1,325 | 1,302 | 1,301 | |||||
Retained Earnings Accumulated Deficit | 137 | 77 | 13 | -35 | -93 | -154 | -216 | -265 | -301 | -286 | -344 | -353 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -0 | -0 | -1 | -1 | -1 | -0 | -2 | -2 | -1 | -2 | -3 | |||||
Stockholders Equity | 1,393 | 1,364 | 1,288 | 1,228 | 1,160 | 1,121 | 1,039 | 1,029 | 992 | 1,038 | 956 | 946 | |||||
Liabilities And Stockholders Equity | 1,533 | 1,530 | 1,406 | 1,468 | 1,379 | 1,343 | 1,252 | 1,251 | 1,209 | 1,258 | 1,184 | 1,127 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 108 | 108 | 108 | 108 | 107 | 107 | 107 | 108 | 108 | 108 | 108 | 109 | |||||
Shares Outstanding | 108 | 108 | 108 | 108 | 107 | 107 | 107 | 108 | 108 | 108 | 108 | 109 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.50% | 26.87% | -8.83% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.54% | 20.52% | 38.44% | 0.85% | 39.92% | 31.59% | -15.01% | -7.06% | 4.12% | -9.90% | 5.85% | 23.87% |
| 2024 | 2.67% | 0.48% | 6.86% | -9.31% | -25.00% | -19.95% | 12.17% | 5.39% | 24.11% | -5.72% | -24.00% | -6.33% |
| 2023 | 37.64% | 22.64% | 25.24% | -0.91% | -0.20% | 1.86% | 16.20% | 19.94% | 26.09% | 8.05% | 7.32% | 1.18% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.82 | 8.20 | 11.61 | 10.85 | 10.15 | 8.44 | 8.26 | 7.18 | 6.98 | 7.08 | 6.54 | 5.29 | |||||
| Quick Ratio | 9.04 | 7.67 | 10.75 | 10.08 | 9.27 | 7.70 | 7.43 | 6.42 | 6.25 | 6.28 | 6.00 | 4.84 | |||||
| Working Capital | 898.05M | 868.24M | 793.90M | 711.53M | 648.59M | 608.45M | 537.89M | 525.12M | 493.85M | 541.52M | 466.43M | 435.02M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.10 | 0.12 | 0.09 | 0.20 | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 | 0.21 | 0.24 | 0.19 | |||||
| Interest Coverage TTM | 203.01 | 189.53 | 175.98 | 165.99 | 151.38 | 129.24 | 111.23 | 143.17 | 123.27 | 103.11 | 84.31 | 27.83 | |||||
| Debt Ratio | 0.09 | 0.11 | 0.08 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.19 | 0.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.50 | 0.49 | 0.51 | 0.47 | 0.47 | 0.43 | 0.43 | 0.40 | 0.43 | 0.41 | 0.43 | 0.42 | |||||
| Days Sales Outstanding TTM | 57.81 | 67.13 | 51.80 | 53.80 | 62.12 | 67.46 | 53.68 | 56.23 | 57.41 | 54.73 | 41.01 | 49.71 | |||||
| Receivables Turnover TTM | 6.31 | 5.44 | 7.05 | 6.78 | 5.88 | 5.41 | 6.80 | 6.49 | 6.36 | 6.67 | 8.90 | 7.34 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.10 | 2.11 | 2.09 | 2.11 | 1.91 | 1.65 | 1.62 | 2.12 | 3.30 | 3.01 | 2.63 | 1.69 | |||||
| Free Cash Flow Per Share TTM | 3.10 | 3.10 | 2.72 | 2.44 | 2.18 | 1.86 | 1.88 | 1.79 | 1.64 | 1.59 | 1.52 | 1.79 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 79.46% | 79.59% | 80.00% | 80.29% | 80.30% | 80.22% | 80.16% | 79.34% | 79.49% | 77.57% | 75.57% | 75.30% | |||||
| Operating Profit Margin TTM | 35.89% | 36.77% | 36.44% | 36.98% | 35.68% | 32.88% | 30.96% | 44.07% | 39.08% | 33.32% | 29.19% | 9.97% | |||||
| Net Profit Margin TTM | 31.89% | 32.57% | 33.72% | 35.49% | 34.23% | 32.31% | 34.03% | 48.31% | 78.14% | 72.41% | 63.15% | 40.38% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 19.12% | 27.13% | 31.05% | 35.17% | 30.13% | 20.71% | 12.25% | 1.99% | -0.91% | 1.39% | 8.73% | 19.06% | |||||
| Net Income Growth (1Y) | 10.99% | 28.16% | 29.89% | -0.69% | -42.99% | -46.15% | -39.53% | 22.03% | 558.68% | -2,433.36% | -1,306.04% | -982.71% | |||||
| EPS Growth (1Y) | 10.18% | 28.03% | 29.42% | -0.57% | -42.54% | -45.77% | -38.92% | 23.52% | 559.82% | -2,461.16% | -1,324.43% | -994.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 40.41 | 42.88 | 49.01 | 30.06 | 26.80 | 31.58 | 25.70 | 27.44 | 18.38 | 22.11 | 20.74 | 37.01 | |||||
| P/B TTM | 6.67 | 7.24 | 8.70 | 5.61 | 4.79 | 5.07 | 4.36 | 6.15 | 6.74 | 7.11 | 6.32 | 7.40 | |||||
| P/S TTM | 12.89 | 13.97 | 16.53 | 10.67 | 9.17 | 10.20 | 8.74 | 13.25 | 14.36 | 16.01 | 13.10 | 14.94 | |||||
| Market Cap | 9.29B | 9.88B | 11.21B | 6.89B | 5.55B | 5.68B | 4.53B | 6.33B | 6.68B | 7.38B | 6.04B | 7.00B | |||||
| Enterprise Value | 9.16B | 9.70B | 11.14B | 6.80B | 5.42B | 5.58B | 4.41B | 6.21B | 6.57B | 7.29B | 5.91B | 6.87B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 335.21M | 333.18M | 292.37M | 262.09M | 233.33M | 199.90M | 201.47M | 192.89M | 177.49M | 172.55M | 164.94M | 195.10M | |||||
| Net Debt | -134.32M | -182.83M | -79.20M | -87.76M | -132.19M | -99.78M | -113.98M | -124.58M | -112.61M | -94.77M | -131.96M | -122.19M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RAMBUS INC (RMBS) — SEC Financial Statements & Analysis
RAMBUS INC (RMBS) is a semiconductors & related devices company, incorporated in DE. RAMBUS INC trades on Nasdaq as: RMBS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), RAMBUS INC reported a 19.12% year-over-year revenue growth, a Gross Profit Margin of 79.46% (TTM), a Debt-to-Equity ratio of 0.10x, a Price-to-Sales (P/S) ratio of 12.89x (TTM), a Price-to-Book (P/B) ratio of 6.67x (TTM), at a market cap of $9.29B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 19.12%
- Gross Profit Margin TTM
- 79.46%
- Debt To Equity
- 0.10x
- P/S TTM
- 12.89x
- P/B TTM
- 6.67x
- Market Cap
- $9.29B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RAMBUS INC in?
RAMBUS INC (RMBS) operates in the Semiconductors & Related Devices industry.
What is RMBS's market cap?
RAMBUS INC (RMBS) has a market capitalization of $9.29B as of 2026-03-31.
What is RMBS's P/E ratio?
RAMBUS INC (RMBS)'s trailing twelve month P/E ratio is 40.41x as of 2026-03-31.
What exchange does RMBS trade on?
RAMBUS INC (RMBS) trades on the Nasdaq.
Where is RAMBUS INC incorporated?
RAMBUS INC is incorporated in DE.