RMBS
$107.29+0.50%
as of close, Oct 1, 2026
☾ AH $107.29 +0.50%
Rambus Inc.Stock · TechnologyNasdaq Composite 0.03%Russell 1000 0.02%Russell 3000 0.02%US Stock Market 0.02%
RMBS financial statements
The full income statement, balance sheet, and cash-flow statement for Rambus Inc. (RMBS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 107.7M2024-09 106.6M2024-12 106.9M2025-03 107.4M2025-06 107.6M2025-09 107.7M2025-12 107.8M2026-03 108.1M2026-06 108.5M+0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 708M+27.1% | 557M+20.7% | 461M+1.4% | 455M+38.5% | 328M+33.3% | |
| 563M+26.1% | 447M+24.8% | 358M+3.0% | 347M+34.6% | 258M+39.0% | ||
| Cost of revenue | 144M+31.2% | 110M+6.5% | 103M-3.9% | 108M+52.8% | 70.4M+15.9% | |
| 303M+15.0% | 264M+29.1% | 204M-24.5% | 270M+15.7% | 234M+1.7% | ||
| Research & development | 188M+15.2% | 163M+3.9% | 157M-1.2% | 159M+17.0% | 136M-3.0% | |
| Selling, general & administrative | 115M+10.8% | 104M-3.7% | 108M+1.3% | 107M+17.2% | 91.1M+5.3% | |
| Restructuring | 0.00 | 0.00-100.0% | 9.37M | 0.00-100.0% | 368K-91.0% | |
| Amortization of intangibles | 6.88M-41.3% | 11.7M-20.6% | 14.7M-5.6% | 15.6M-10.6% | 17.5M-5.1% | |
| Operating income | 260M+42.2% | 183M+19.1% | 154M+99.7% | 76.9M+216.9% | 24.3M+155.1% | |
| Interest expense | 1.37M-3.0% | 1.42M-5.0% | 1.49M-20.5% | 1.87M-82.5% | 10.7M+3.5% | |
| Other non-operating income | 21.7M+27.6% | 17.0M-49.2% | 33.5M+139.5% | -84.8M-8419.3% | -995K-113.2% | |
| Equity-method income | — | — | — | -1.28M-19.1% | -1.07M-43.4% | |
| Gain (loss) on equity securities | 732K+206.3% | 239K-93.0% | 3.41M+233.6% | -2.55M-154.0% | -1.00M-7630.8% | |
| Pre-tax income | 282M+40.9% | 200M+6.9% | 187M+2491.8% | -7.83M-133.6% | 23.3M+163.7% | |
| Income tax | 51.5M+154.7% | 20.2M+113.8% | -147M-2362.8% | 6.49M+31.0% | 4.95M+25.9% | |
| Net income | 230M+28.2% | 180M-46.1% | 334M+2433.4% | -14.3M-178.1% | 18.3M+145.3% | |
| $2.11+27.9% | $1.65-45.2% | $3.01+2415.4% | -$0.13-181.3% | $0.16+144.4% | ||
| EPS (basic) | $2.14+28.1% | $1.67-46.0% | $3.09+2476.9% | -$0.13-176.5% | $0.17+147.2% | |
| Weighted-avg shares (basic) | 108M+0.1% | 107M-0.7% | 108M-1.2% | 109M-1.0% | 111M-2.4% | |
| Weighted-avg shares (diluted) | 109M+0.2% | 109M-1.7% | 111M+1.3% | 109M-4.7% | 115M+1.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 989M+43.3% | 690M+9.5% | 631M+19.6% | 527M-23.0% | 684M-2.2% | ||
| Cash & equivalents | 183M+83.2% | 99.8M+5.3% | 94.8M-24.4% | 125M+16.2% | 108M-16.3% | |
| Accounts receivable | 137M+11.9% | 123M+48.1% | 82.9M+49.8% | 55.4M+25.7% | 44.1M+57.9% | |
| Inventory | 44.1M-1.2% | 44.6M+23.5% | 36.2M+73.0% | 20.9M+146.4% | 8.48M-41.4% | |
| Prepaid expenses | 20.2M+26.7% | 15.9M-54.3% | 34.9M+189.9% | 12.0M+13.4% | 10.6M-33.3% | |
| 1.53B+13.9% | 1.34B+6.7% | 1.26B+24.3% | 1.01B-17.9% | 1.23B-1.5% | ||
| Property, plant & equipment | 113M+49.7% | 75.5M+11.4% | 67.8M-21.4% | 86.3M+53.9% | 56.0M-2.9% | |
| Operating lease right-of-use | 17.1M-20.2% | 21.5M-0.2% | 21.5M-11.0% | 24.1M+1.8% | 23.7M-17.4% | |
| Goodwill | 287M+0.0% | 287M+0.0% | 287M-1.8% | 292M+4.7% | 279M+52.2% | |
| Intangible assets | 10.2M-40.4% | 17.1M-40.7% | 28.8M-43.5% | 50.9M-12.9% | 58.4M+60.1% | |
| Deferred tax assets | 106M-22.7% | 136M+6.7% | 128M+4119.5% | 3.03M-25.1% | 4.05M | |
| Other non-current assets | 8.04M+42.8% | 5.63M-6.7% | 6.04M+119.9% | 2.75M-35.3% | 4.24M-6.5% | |
| 121M+47.4% | 81.8M-8.2% | 89.1M-29.7% | 127M-52.6% | 267M+211.3% | ||
| Accounts payable | 35.9M+93.9% | 18.5M+2.5% | 18.1M-27.2% | 24.8M+120.0% | 11.3M+25.4% | |
| Deferred revenue | 30.0M+50.6% | 19.9M+14.4% | 17.4M-27.1% | 23.9M-3.6% | 24.8M+142.7% | |
| Current lease liability | 6.31M+12.3% | 5.62M+26.1% | 4.45M-11.4% | 5.02M-16.2% | 5.99M+26.8% | |
| 165M-25.8% | 222M+1.1% | 220M-5.6% | 233M-37.0% | 370M+9.3% | ||
| Non-current lease liability | 18.7M-23.9% | 24.5M-6.6% | 26.3M-9.7% | 29.1M-0.1% | 29.1M-15.2% | |
| Operating lease liability (total) | 25.0M-17.1% | 30.2M-1.8% | 30.7M-10.0% | 34.1M-2.8% | 35.1M-10.1% | |
| Deferred tax liabilities | — | — | 4.46M-82.1% | 25.0M+4.1% | 24.0M | |
| Other non-current liabilities | 4.97M-3.1% | 5.13M-80.1% | 25.8M-44.7% | 46.7M+63.8% | 28.5M+313.0% | |
| 1.36B+21.7% | 1.12B+8.0% | 1.04B+33.2% | 779M-9.6% | 862M-5.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 108K+0.9% | 107K-0.9% | 108K+0.0% | 108K-0.9% | 109K-2.7% | |
| Additional paid-in capital | 1.29B+1.0% | 1.28B-3.7% | 1.32B+2.1% | 1.30B-0.1% | 1.30B+2.2% | |
| Retained earnings | 76.8M+150.0% | -154M+46.2% | -286M+44.4% | -513M-17.9% | -435M-21.7% | |
| Accumulated other comprehensive income | -124K+90.2% | -1.26M+0.7% | -1.27M+74.4% | -4.96M-241.8% | -1.45M-1692.6% | |
| Total liabilities & equity | 1.53B+13.9% | 1.34B+6.7% | 1.26B+24.3% | 1.01B-17.9% | 1.23B-1.5% | |
| Common shares issued | 108M+0.9% | 107M-0.9% | 108M+0.2% | 108M-1.5% | 109M-2.2% | |
| Common shares outstanding | 108M+0.9% | 107M-0.9% | 108M+0.2% | 108M-1.5% | 109M-2.2% | |
| Shares outstanding (cover) | 108M+0.9% | 107M-1.0% | 108M+0.0% | 108M-1.3% | 109M-2.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 360M+56.1% | 231M+17.8% | 196M-15.0% | 230M+10.1% | 209M+12.8% | ||
| Depreciation & amortization | 11.9M+18.3% | 10.1M-0.7% | 10.1M+9.5% | 9.27M-75.9% | 38.5M-5.1% | |
| Intangible amortization | 6.88M-41.3% | 11.7M-20.6% | 14.7M-5.6% | 15.6M-10.6% | 17.5M-5.1% | |
| Share-based compensation | 54.3M+20.9% | 44.9M-0.3% | 45.0M+26.6% | 35.6M+29.3% | 27.5M+6.6% | |
| Deferred income taxes | 29.6M+399.6% | -9.88M+93.2% | -145M-21195.8% | 689K-54.7% | 1.52M+143.9% | |
| Change in receivables | 14.7M-63.2% | 39.8M+37.7% | 28.9M+212.0% | 9.27M-31.4% | 13.5M+183.8% | |
| Change in inventory | -536K-106.3% | 8.48M-44.4% | 15.3M+20.1% | 12.7M+307.9% | -6.11M-239.5% | |
| Change in payables | 11.4M+1865.0% | 580K+110.1% | -5.77M-148.2% | 12.0M+445.6% | 2.19M+200.9% | |
| Other operating activities | 73.0K+386.7% | 15.0K-97.7% | 648K-73.1% | 2.41M+144.0% | 989K | |
| -223M-293.3% | -56.7M+1.2% | -57.4M-137.8% | 152M+231.4% | -116M-18.5% | ||
| Capital expenditure | 26.8M-12.6% | 30.7M+32.1% | 23.2M+33.0% | 17.5M+26.7% | 13.8M-53.6% | |
| Free cash flow | 333M+66.7% | 200M+15.9% | 173M-19.0% | 213M+8.9% | 195M+25.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 15.9M-83.6% | 97.1M | |
| Sales/maturities of investments | 470M+67.4% | 281M+59.7% | 176M+194.8% | 59.6M-82.3% | 336M-58.9% | |
| -54.4M+67.6% | -168M+1.0% | -170M+53.3% | -363M-217.8% | -114M-86.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 7.11M-93.7% | 113M+12.7% | 101M+0.1% | 100M+0.3% | 100M+99.9% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 556K+163.2% | -880K-387.6% | 306K+115.2% | -2.01M-386.0% | -413K-489.6% | |
| Net change in cash | 83.1M+1558.4% | 5.01M+116.2% | -30.9M-277.4% | 17.4M+182.8% | -21.1M-178.6% | |
| Interest paid | 0.00 | 0.00-100.0% | 73.0K-95.2% | 1.52M-35.7% | 2.37M+0.0% | |
| Income taxes paid | 25.0M-7.9% | 27.1M+4.6% | 25.9M+2.6% | 25.3M+10.7% | 22.8M+7.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 9.90B+75.4% | 5.65B-23.0% | 7.34B+90.6% | 3.85B+19.8% | 3.21B+64.7% | |
| P/E | 43.0×+36.8% | 31.4×+24.7% | 25.2× | — | 175.2× | |
| P/S | 14.0×+37.9% | 10.1×-36.2% | 15.9×+75.3% | 9.1×-7.3% | 9.8×+23.6% | |
| P/B | 7.3×+44.0% | 5.0×-34.4% | 7.7×+49.6% | 5.1×+37.8% | 3.7×+74.3% | |
| P/FCF | 29.7×+5.2% | 28.3×-36.5% | 44.5×+168.5% | 16.6×+0.8% | 16.4×+31.2% | |
| Earnings yield | 2.3%-26.9% | 3.2%-19.8% | 4.0% | — | 0.57% | |
| FCF yield | 3.4%-5.0% | 3.5%+57.4% | 2.2%-62.8% | 6.0%-0.8% | 6.1%-23.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RMBS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RMBS filings on SEC EDGAR → Not investment advice.