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RAMBUS INC

RMBS

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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
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Assets
Assets Current
Cash And Cash Equivalents Fair Value Disclosure
134183798813210011412511395132122
Available For Sale Securities Debt Securities Curr…
652579594507382382319308278331244210
Accounts Receivable Net Current
109137105107119123878387836564
Unbilled Receivables Current
252526262425312938516495
Inventory Net
584445394545495348363534
Prepaid Expense And Other Assets Current
212020171816121212351112
Assets Current
1,000989869784719690612610576631551536
Intangible Assets Net Excluding Goodwill
81012141517192226293243
Goodwill
287287287287287287287287287287287292
Property Plant And Equipment Net
1131131001068276737567687387
Operating Lease Right Of Use Asset
161718192021212222212122
Contract With Customer Asset Net Noncurrent
-------44433
Deferred Income Tax Assets Net
-106---136---128--
Income Tax Receivable
-3312111611010499948984-
Other Assets Noncurrent
755656511613
Assets
1,5331,5301,4061,4681,3791,3431,2521,2511,2091,2581,1841,127
Liabilities
Liabilities Current
Accounts Payable Current
353613111619202725181618
Employee Related Liabilities Current
172216181419141613181322
Convertible Notes Payable
----------00
Contract With Customer Liability Current
243024192020181516-1717
Deferred Revenue Current
-----20---17--
Accrued Income Taxes Current
-----11145913
Convertible Notes Payable Current
---------0--
Operating Lease Liability Current
666666555444
Other Accrued Liabilities Current
51145610152120272528
Liabilities Current
102121757271827485838984101
Operating Lease Liability Noncurrent
171920222325252626262627
Accrued Income Taxes Noncurrent
-11120115109101938679782
Other Liabilities Noncurrent
5444105121419263545
Liabilities
140165118240220222213222217220229182
Deferred Income Tax Liabilities Net
---------4--
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,2581,2881,2761,2641,2541,2761,2551,2951,2941,3251,3021,301
Retained Earnings Accumulated Deficit
1377713-35-93-154-216-265-301-286-344-353
Accumulated Other Comprehensive Income Loss Net Of…
-2-0-0-1-1-1-0-2-2-1-2-3
Stockholders Equity
1,3931,3641,2881,2281,1601,1211,0391,0299921,038956946
Liabilities And Stockholders Equity
1,5331,5301,4061,4681,3791,3431,2521,2511,2091,2581,1841,127
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
108108108108107107107108108108108109
Shares Outstanding
108108108108107107107108108108108109

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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
202628.50%26.87%-8.83%---------
20258.54%20.52%38.44%0.85%39.92%31.59%-15.01%-7.06%4.12%-9.90%5.85%23.87%
20242.67%0.48%6.86%-9.31%-25.00%-19.95%12.17%5.39%24.11%-5.72%-24.00%-6.33%
202337.64%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
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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
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale
Owner: Sayiner, Necip
Title: -
Shares: 5,000
Price/Share: $170.15
Value: $850,750.00
Shares Owned: 18,223
Relationship: Director
Ownership: Direct
2026-06-02Sale
Owner: Higashi, Emiko
Title: -
Shares: 10,000
Price/Share: $160.50
Value: $1,605,000.00
Shares Owned: 49,519
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Stang, Eric B
Title: -
Shares: 5,000
Price/Share: $146.00
Value: $730,000.00
Shares Owned: 19,218
Relationship: Director
Ownership: Indirect
2026-05-26Sale
Owner: Higashi, Emiko
Title: -
Shares: 5,000
Price/Share: $157.57
Value: $787,850.00
Shares Owned: 59,519
Relationship: Director
Ownership: Direct
2026-05-26Sale
Owner: Fan, Xianzhi Sean
Title: EVP, COO
Shares: 37,914
Price/Share: $152.02
Value: $5,763,686.28
Shares Owned: 168,358
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
85.20%
Inst. Shares: 92,046,169
Shares Outstanding: 108,030,000
2025-12-31
85.20%
Inst. Shares: 91,628,434
Shares Outstanding: 107,548,000
2025-09-30
84.21%
Inst. Shares: 90,630,159
Shares Outstanding: 107,622,000
2025-06-30
83.61%
Inst. Shares: 89,952,110
Shares Outstanding: 107,586,000
2025-03-31
77.04%
Inst. Shares: 82,615,428
Shares Outstanding: 107,236,000

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.

Wall Street's data.
Main Street's price.