RAMBUS INC financial data

Symbol
RMBS on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 993% % 29%
Quick Ratio 51% % -15%
Debt-to-equity 15% % -30%
Return On Equity 18% % 6.3%
Return On Assets 16% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107,790,732 shares 0.87%
Common Stock, Shares, Outstanding 107,781,863 shares 0.88%
Entity Public Float $5,200,000,000 USD 11%
Common Stock, Value, Issued $108,000 USD 0.94%
Weighted Average Number of Shares Outstanding, Basic 107,548,000 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 109,235,000 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $144,415,000 USD 31%
Research and Development Expense $187,708,000 USD 15%
Operating Income (Loss) $260,218,000 USD 42%
Nonoperating Income (Expense) $21,738,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $281,956,000 USD 41%
Income Tax Expense (Benefit) $51,501,000 USD 155%
Net Income (Loss) Attributable to Parent $230,455,000 USD 28%
Earnings Per Share, Basic 2.14 USD/shares 28%
Earnings Per Share, Diluted 2.11 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $182,822,000 USD 83%
Accounts Receivable, after Allowance for Credit Loss, Current $137,476,000 USD 12%
Inventory, Net $44,098,000 USD -1.2%
Assets, Current $988,816,000 USD 43%
Deferred Income Tax Assets, Net $105,542,000 USD -23%
Property, Plant and Equipment, Net $113,051,000 USD 50%
Operating Lease, Right-of-Use Asset $17,112,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $10,171,000 USD -40%
Goodwill $286,812,000 USD 0%
Other Assets, Noncurrent $4,759,000 USD -16%
Assets $1,529,545,000 USD 14%
Accounts Payable, Current $35,915,000 USD 94%
Employee-related Liabilities, Current $22,044,000 USD 15%
Contract with Customer, Liability, Current $29,980,000 USD 51%
Liabilities, Current $120,574,000 USD 47%
Accrued Income Taxes, Noncurrent $1,393,000 USD -99%
Operating Lease, Liability, Noncurrent $18,671,000 USD -24%
Other Liabilities, Noncurrent $3,574,000 USD -30%
Liabilities $165,120,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $124,000 USD 90%
Retained Earnings (Accumulated Deficit) $76,795,000 USD
Stockholders' Equity Attributable to Parent $1,364,425,000 USD 22%
Liabilities and Equity $1,529,545,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,414,000 USD 98%
Net Cash Provided by (Used in) Financing Activities $36,763,000 USD 60%
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 107,781,863 shares 0.88%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,410,000 USD 82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $182,826,000 USD 83%
Deferred Tax Assets, Valuation Allowance $29,021,000 USD 8.3%
Deferred Tax Assets, Gross $152,743,000 USD -12%
Operating Lease, Liability $24,981,000 USD -17%
Depreciation $8,122,000 USD 5.2%
Payments to Acquire Property, Plant, and Equipment $7,872,000 USD 162%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $231,591,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $28,153,000 USD -19%
Property, Plant and Equipment, Gross $223,529,000 USD 20%
Operating Lease, Liability, Current $6,310,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,002,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,492,000 USD 5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure 0%
Deferred Income Tax Expense (Benefit) $1,922,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,172,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,869,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $12,003,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $108,002,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,871,000 USD 2.1%
Operating Lease, Payments $1,800,000 USD 20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,878,000 USD -41%
Depreciation, Depletion and Amortization $11,916,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $103,592,000 USD -22%
Share-based Payment Arrangement, Expense $14,206,000 USD 18%
Interest Expense $1,475,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%