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 1.02K % +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 108M shares +1.01%
Common Stock, Shares, Outstanding 108M shares +1.01%
Entity Public Float 4.7B USD -6%
Common Stock, Value, Issued 108K USD +0.94%
Weighted Average Number of Shares Outstanding, Basic 108M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 109M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 136M USD +32.1%
Research and Development Expense 182M USD +17.4%
Operating Income (Loss) 247M USD +54.3%
Nonoperating Income (Expense) 19.8M USD -50.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 267M USD +33.1%
Income Tax Expense (Benefit) 38.2M USD +56.3%
Net Income (Loss) Attributable to Parent 229M 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 79.2M USD -30.5%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD +20.8%
Inventory, Net 44.6M USD -8.79%
Assets, Current 869M USD +41.9%
Deferred Income Tax Assets, Net 136M USD +6.7%
Property, Plant and Equipment, Net 100M USD +36.9%
Operating Lease, Right-of-Use Asset 18.2M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 11.9M USD -38.7%
Goodwill 287M USD 0%
Other Assets, Noncurrent 4.71M USD -11.5%
Assets 1.41B USD +12.4%
Accounts Payable, Current 12.8M USD -37.3%
Employee-related Liabilities, Current 16.4M USD +17.2%
Contract with Customer, Liability, Current 23.8M USD +29.4%
Liabilities, Current 74.8M USD +0.95%
Accrued Income Taxes, Noncurrent 1.33M USD -98.7%
Deferred Income Tax Liabilities, Net 4.46M USD -82.1%
Operating Lease, Liability, Noncurrent 20.3M USD -18.1%
Other Liabilities, Noncurrent 3.89M USD -68.4%
Liabilities 118M USD -44.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -184K USD +58.5%
Retained Earnings (Accumulated Deficit) 13M USD
Stockholders' Equity Attributable to Parent 1.29B USD +24%
Liabilities and Equity 1.41B USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77.4M USD +97.9%
Net Cash Provided by (Used in) Financing Activities -36.8M USD +60.2%
Net Cash Provided by (Used in) Investing Activities -8.37M USD -112%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 108M 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 32.4M USD +81.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.2M USD -30.5%
Deferred Tax Assets, Valuation Allowance 26.8M USD +6.92%
Deferred Tax Assets, Gross 174M USD +9.8%
Operating Lease, Liability 26.4M USD -12.4%
Depreciation 8.12M USD +5.17%
Payments to Acquire Property, Plant, and Equipment 7.87M USD +162%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 229M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid 30M USD -13.2%
Property, Plant and Equipment, Gross 186M USD +18.6%
Operating Lease, Liability, Current 6.14M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.51M USD +8.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 1.92M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.53M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.87M USD -14%
Deferred Tax Assets, Operating Loss Carryforwards 12M USD -17.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 108M USD -46.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.87M USD +7.08%
Operating Lease, Payments 1.8M USD +20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.47M USD -40.9%
Depreciation, Depletion and Amortization 11.6M USD +15.9%
Deferred Tax Assets, Net of Valuation Allowance 133M USD +7.99%
Share-based Payment Arrangement, Expense 14.2M USD +18.4%
Interest Expense 1.48M USD -10.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%