RAMBUS INC financial data

Symbol
RMBS on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1022% % 39.2%
Quick Ratio 57.6% % 2.82%
Debt-to-equity 16.7% % -21.6%
Return On Equity 19.1% % 10.9%
Return On Assets 16.4% % 15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107,650,133 shares 1.01%
Common Stock, Shares, Outstanding 107,650,133 shares 1.01%
Entity Public Float $4,700,000,000 USD -6%
Common Stock, Value, Issued $108,000 USD 0.94%
Weighted Average Number of Shares Outstanding, Basic 107,622,000 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 109,304,000 shares 0.76%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $135,719,000 USD 32.1%
Research and Development Expense $182,160,000 USD 17.4%
Operating Income (Loss) $247,253,000 USD 54.3%
Nonoperating Income (Expense) $19,802,000 USD -50.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $267,055,000 USD 33.1%
Income Tax Expense (Benefit) $38,238,000 USD 56.3%
Net Income (Loss) Attributable to Parent $228,817,000 USD 29.9%
Earnings Per Share, Basic 2 USD/shares 30.5%
Earnings Per Share, Diluted 2 USD/shares 29.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $79,200,000 USD -30.5%
Accounts Receivable, after Allowance for Credit Loss, Current $105,377,000 USD 20.8%
Inventory, Net $44,606,000 USD -8.79%
Assets, Current $868,731,000 USD 41.9%
Deferred Income Tax Assets, Net $136,466,000 USD 6.7%
Property, Plant and Equipment, Net $100,424,000 USD 36.9%
Operating Lease, Right-of-Use Asset $18,215,000 USD -13.4%
Intangible Assets, Net (Excluding Goodwill) $11,891,000 USD -38.7%
Goodwill $286,812,000 USD 0%
Other Assets, Noncurrent $4,710,000 USD -11.5%
Assets $1,406,372,000 USD 12.4%
Accounts Payable, Current $12,776,000 USD -37.3%
Employee-related Liabilities, Current $16,372,000 USD 17.2%
Contract with Customer, Liability, Current $23,809,000 USD 29.4%
Liabilities, Current $74,830,000 USD 0.95%
Accrued Income Taxes, Noncurrent $1,329,000 USD -98.7%
Operating Lease, Liability, Noncurrent $20,301,000 USD -18.1%
Other Liabilities, Noncurrent $3,892,000 USD -68.4%
Liabilities $117,874,000 USD -44.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-184,000 USD 58.5%
Retained Earnings (Accumulated Deficit) $12,955,000 USD
Stockholders' Equity Attributable to Parent $1,288,498,000 USD 24%
Liabilities and Equity $1,406,372,000 USD 12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,414,000 USD 97.9%
Net Cash Provided by (Used in) Financing Activities $-36,763,000 USD 60.2%
Net Cash Provided by (Used in) Investing Activities $-8,365,000 USD -112%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 107,650,133 shares 1.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,410,000 USD 81.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79,200,000 USD -30.5%
Deferred Tax Assets, Valuation Allowance $26,790,000 USD 6.92%
Deferred Tax Assets, Gross $173,657,000 USD 9.8%
Operating Lease, Liability $26,436,000 USD -12.4%
Depreciation $8,122,000 USD 5.17%
Payments to Acquire Property, Plant, and Equipment $7,872,000 USD 162%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $229,076,000 USD 28.6%
Lessee, Operating Lease, Liability, to be Paid $29,964,000 USD -13.2%
Property, Plant and Equipment, Gross $186,157,000 USD 18.6%
Operating Lease, Liability, Current $6,135,000 USD 13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,004,000 USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,511,000 USD 8.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $1,922,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,528,000 USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,869,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $12,003,000 USD -17.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $107,600,000 USD -46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,871,000 USD 7.08%
Operating Lease, Payments $1,800,000 USD 20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,472,000 USD -40.9%
Depreciation, Depletion and Amortization $11,586,000 USD 15.9%
Deferred Tax Assets, Net of Valuation Allowance $133,292,000 USD 7.99%
Share-based Payment Arrangement, Expense $14,206,000 USD 18.4%
Interest Expense $1,475,000 USD -10.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%