RMBS - NASDAQ

Rambus Inc.

RMBS·NASDAQ

$170.66

+2.3%

TechnologySemiconductors

Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that move and protect data in advanced applications; and physical interface and digital controller IP to offer industry-leading, integrated memory and interconnect subsystems. It also provides a portfolio of patents that covers memory architecture, high-speed serial links, and security products. The company markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$18.45B

EPS2.1400

P/E Ratio79.75

Earnings Date07/27/2026

1.53B

Assets

14%

3Y+51.0%

5Y+22.0%

10Y+95.0%

165.12M

Total Liabilities

-26%

3Y-29.0%

5Y-51.0%

10Y-28.0%

1.36B

Total Equity

22%

3Y+75.0%

5Y+49.0%

10Y+147.0%

Rambus Inc. Funding & Solvency Profile

RMBS · NASDAQ

Current Assets

Cash & Cash Equivalents182.83M

Net Receivables162.69M

Inventory44.10M

Other Current Assets0.00

Total Current Assets989 M

Non-Current Assets

Property, Plant & Equipment130.16M

Goodwill & Intangible Assets296.98M

Long-Term Investments0.00

Other Non-Current Assets113.58M

Total Non-Current Assets244 M

Total Assets

1.53B

Financial Health Analysis

Current Ratio

8.20x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.12x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

868 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

65% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Rambus Inc. Balance Sheet

RMBS • NASDAQ

Rambus Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	182.8M	99.8M	94.8M	125.3M	107.9M	129M	102.2M	115.9M	225.8M	135.3M	143.8M	154.1M	338.7M	149M	162.2M	215.3M	289.1M	116.2M	119.4M	73.3M
Short-Term Investments	579M	382M	331.1M	187.9M	377.7M	373.7M	305.5M	161.8M	103.5M	36.9M	143.9M	146M	49M	54.3M	127.2M	296.7M	171.1M	229.6M	321.5M	351.1M
Cash & Short-Term Investments	761.8M	481.8M	425.8M	313.2M	485.6M	502.6M	407.7M	277.8M	329.4M	172.2M	287.7M	300.1M	387.7M	203.3M	289.5M	512M	460.2M	345.9M	440.9M	424.4M
Net Receivables	162.7M	147.9M	133.8M	181.1M	179.7M	166.7M	228.4M	227.5M	25.9M	21.1M	16.4M	6M	2.3M	529K	1M	2.6M	949K	1.5M	1.9M	2.6M
Accounts Receivables	162.7M	122.8M	82.9M	55.4M	44.1M	27.9M	44M	50.9M	25.3M	21.1M	16.4M	6M	2.3M	529K	1M	2.6M	949K	1.5M	1.9M	2.6M
Other Receivables	0.0	25.1M	50.9M	125.7M	135.6M	138.8M	184.4M	176.6M	566K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	44.1M	44.6M	36.2M	20.9M	8.5M	14.5M	10.1M	6.8M	5.2M	5.6M	1.1M	0.0	0.0	-1.1M	0.0	0.0	0.0	-615K	0.0	0.0
Prepaids	20.2M	0.0	0.0	0.0	10.6M	15.9M	18.5M	15.7M	11.3M	17.9M	10.4M	8.5M	8.3M	10.5M	8.1M	10.9M	8.7M	8.5M	8.3M	4.4M
Other Current Assets	0.0	15.9M	34.9M	12M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	187K	205K	788K	2.8M	2.4M	129K	88K	11.6M	11.4M
Total Current Assets	988.8M	690.3M	630.6M	527.2M	684.4M	699.7M	664.7M	527.8M	371.7M	216.8M	315.6M	314.8M	398.4M	215.2M	301.4M	527.9M	470M	355.9M	462.7M	442.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	130.2M	97M	89.3M	110.4M	79.7M	86.4M	82.6M	57M	54.3M	58.4M	56.6M	64M	72.6M	86.9M	81.1M	67.8M	39M	22.3M	24.6M	26M
Goodwill	286.8M	286.8M	286.8M	292M	278.8M	183.2M	183.5M	207.2M	209.7M	204.8M	116.9M	116.9M	116.9M	125M	115.1M	18.2M	15.3M	4.5M	4.5M	3.3M
Intangible Assets	10.2M	17.1M	28.8M	50.9M	58.4M	36.5M	54.9M	59.9M	91.7M	132.4M	64.3M	89.4M	117.2M	153.2M	182M	41M	22M	7.2M	13.4M	18.7M
Goodwill & Intangible Assets	297M	303.9M	315.6M	342.9M	337.2M	219.7M	238.4M	267.1M	301.4M	337.2M	181.2M	206.3M	234.1M	278.1M	297.1M	59.1M	37.2M	11.7M	17.9M	22M
Tax Assets	0.0	136.5M	127.9M	3M	4M	4.4M	4.6M	4.4M	152.7M	168.3M	162.5M	536K	4.8M	4.5M	7.5M	3M	2M	1.9M	116.2M	98.2M
Other Non-Current Assets	113.6M	115.6M	94.8M	29M	127.3M	241.2M	353.3M	504.8M	4.5M	2.7M	2.2M	2.6M	3.5M	3.1M	6.5M	5.4M	7.7M	5.6M	5.9M	15.6M
Total Non-Current Assets	540.7M	652.9M	627.6M	485.4M	548.3M	551.7M	678.8M	833.4M	512.9M	566.7M	403.9M	273.4M	315M	373.8M	392.3M	135.2M	85.9M	41M	164.6M	161.9M
Total Assets	1.5B	1.3B	1.3B	1B	1.2B	1.3B	1.3B	1.4B	891.1M	783.5M	718M	588.3M	713.4M	587.8M	693.7M	663.2M	555.9M	397.4M	627.3M	604.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	35.9M	19.8M	23.2M	43M	31.9M	29.1M	28.7M	23.8M	9.9M	9.8M	4.1M	7M	7M	7.9M	16.6M	6M	9M	7M	12.1M	10.4M
Accounts Payable	35.9M	18.5M	18.1M	24.8M	11.3M	9M	9.5M	7.4M	9.6M	9.8M	4.1M	7M	7M	7.9M	16.6M	6M	9M	6.4M	11.3M	10.4M
Other Payables	0.0	1.3M	5.1M	18.1M	20.6M	20.1M	19.1M	16.4M	258K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	638K	834K	0.0
Accrued Expenses	22M	19.2M	17.5M	20.5M	20.9M	23.3M	20.3M	16.9M	17.1M	14.2M	12.3M	14.8M	33.4M	24M	48.7M	31.6M	6.4M	19.2M	41.3M	12.8M
Short Term Debt	0.0	0.0	0.0	10.4M	163.7M	0.0	0.0	0.0	78.5M	0.0	0.0	0.0	164M	0.0	0.0	0.0	136M	0.0	0.0	160M
Capital Lease Obligations (Current)	6.3M	5.6M	4.5M	5M	6M	4.7M	6.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.3M	5.1M	18.1M	20.6M	20.1M	19.1M	16.4M	0.0	0.0	2.9M	2.8M	6.6M	6.5M	9.9M	4.6M	486K	638K	834K	0.0
Deferred Revenue	0.0	19.9M	17.4M	23.9M	24.8M	10.2M	11.9M	19.4M	18.3M	16.9M	5.8M	4.1M	0.0	8.1M	0.0	0.0	320K	1.8M	2.8M	6M
Other Current Liabilities	56.3M	17.3M	26.6M	24M	20M	18.6M	18.9M	9.2M	9.2M	10.4M	6.2M	8.7M	7.9M	0.0	0.0	31.6M	31.5M	8.1M	0.0	0.0
Total Current Liabilities	120.6M	81.8M	89.1M	126.7M	267.3M	85.9M	86.2M	69.3M	132.8M	51.3M	28.4M	34.7M	212.8M	54.1M	65.3M	55.8M	186.2M	35.5M	56.2M	218.4M
NON-CURRENT LIABILITIES
Long Term Debt	18.7M	0.0	0.0	0.0	0.0	156M	148.8M	178.2M	172.7M	164.2M	159.5M	154.2M	149M	193.5M	133.5M	121.5M	112M	137M	160M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	90K	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	4.5M	25M	24M	14.3M	13.8M	19M	9.8M	11.6M	162.5M	536K	4.8M	4.5M	7.5M	3M	2M	1.9M	116.2M	98.7M
Other Non-Current Liabilities	7.2M	116.1M	100.3M	52.5M	49.9M	48.2M	79.4M	46.3M	-33.2M	-34.4M	3.6M	-31.2M	11.3M	-27.3M	13.7M	-75.9M	304K	907K	4.1M	3.9M
Total Non-Current Liabilities	44.5M	140.6M	131M	106.6M	103M	252.8M	281.9M	279.8M	186.9M	179.4M	164.6M	162M	160.3M	212.1M	198.5M	272.6M	114.4M	139.8M	164.1M	3.9M
Capital Lease Obligations	25M	30.2M	30.7M	34.1M	35.1M	39M	46.2M	36.3M	37.3M	38M	38.6M	39.1M	39.3M	45.9M	43.8M	27.9M	0.0	0.0	0.0	0.0
Total Liabilities	165.1M	222.4M	220.1M	233.3M	370.3M	338.7M	368.1M	349M	319.7M	230.7M	193M	196.7M	373.2M	266.2M	263.9M	328.4M	300.5M	175.3M	220.3M	222.3M
SHAREHOLDERS' EQUITY
Common Stock	1.4B	107K	108K	108K	109K	112K	112K	109K	110K	111K	109K	115K	113K	112K	110K	103K	106K	104K	105K	104K
Additional Paid-In Capital	0.0	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1.2B	1.1B	1.1B	1B	911.6M	819M	655.7M	601.8M	550.2M
Retained Earnings	0.0	-153.7M	-285.5M	-513.3M	-435.2M	-357.8M	-290.2M	-204.3M	-636.2M	-615.1M	-604.3M	-761.5M	-787.7M	-754M	-619.6M	-576.6M	-563.9M	-435.7M	-195M	-167.4M
Accumulated Other Comprehensive Income/Loss	0.0	-1.3M	-1.3M	-5M	-1.5M	-81K	-92K	-10.3M	-5.1M	-13.5M	373K	-402K	-305K	-300K	-389K	-362K	87K	869K	124K	-630K
Total Stockholders' Equity	1.4B	1.1B	1B	779.3M	862.4M	912.7M	975.4M	1B	571.6M	552.8M	526.5M	391.6M	340.2M	321.6M	429.8M	334.8M	255.3M	232.9M	407.1M	382.3M
Total Equity	1.4B	1.1B	1B	779.3M	862.4M	912.7M	975.4M	1B	571.6M	552.8M	526.5M	391.6M	340.2M	321.6M	429.8M	334.8M	255.3M	232.9M	407.1M	382.3M
SUMMARY
Total Liabilities & Equity	1.5B	1.3B	1.3B	1B	1.2B	1.3B	1.3B	1.4B	891.1M	783.5M	718M	588.3M	713.4M	587.8M	693.7M	663.2M	555.9M	397.4M	627.3M	604.6M
Total Investments	579M	382M	331.1M	187.9M	377.7M	373.7M	305.5M	161.8M	103.5M	36.9M	143.9M	146M	49M	54.3M	127.2M	296.7M	171.1M	229.6M	321.5M	351.1M
Total Debt	43.7M	30.2M	30.7M	44.5M	198.8M	195.1M	195M	178.2M	251.2M	164.2M	158M	154.2M	313M	193.5M	177.3M	121.5M	248M	125.5M	160M	160M
Net Debt	-139.2M	-69.6M	-64.1M	-80.9M	90.9M	66.1M	92.9M	62.3M	25.3M	28.9M	14.3M	26K	-25.7M	44.5M	15M	-93.8M	-41M	9.2M	40.6M	86.7M
Shares Outstanding	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362	107,642,362

SEC Filings

RMBS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 06, 2026	April 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	February 02, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 482 filings

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