RMBS - NASDAQ
Rambus Inc.
$170.66
+2.3%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.
At a Glance
Live SnapshotRambus Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Rambus Inc. Cash Flow Statement
RMBS • NASDAQ
| Rambus Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
230.5M | 179.8M | 333.9M | -14.3M | 18.3M | -43.6M | -90.4M | -158M | -22.9M | 6.8M | 211.4M | 26.2M | -33.7M | -134.3M | -43.1M | 150.9M | -92.2M | -195.9M | -27.7M | -13.8M | |
42M | 42.7M | 48.4M | 47.1M | 44.3M | 47.4M | 40.6M | 40.1M | 55.2M | 50.1M | 37.5M | 40.2M | 44.4M | 43.5M | 32.1M | 15.2M | 13.6M | 15.7M | 16.5M | 19.7M | |
29.6M | -9.9M | -145.4M | 689K | 1.5M | 685K | -1.8M | 80M | 39.5M | -7.1M | -173.5M | 2.3M | 1.9M | 3.7M | -246K | -778K | -218K | 125.2M | -21.9M | -44.1M | |
0.0 | 44.9M | 45M | 35.6M | 27.5M | 25.8M | 26.5M | 21.7M | 27.4M | 21M | 15.1M | 14.7M | 15M | 22.5M | 28M | 30.5M | 31.6M | 37.2M | 0.0 | 40.5M | |
54.3M | -4M | -94.5M | 96.4M | 13.9M | 6.1M | 15.1M | 8.8M | 8.9M | 15.5M | 3.3M | 11.8M | 38.1M | 50.2M | 9.6M | 11M | 16.8M | -2.4M | 44.8M | 40.7M | |
(0.0) | (27.1M) | (25.9M) | (25.3M) | (22.8M) | (21.3M) | (0.0) | (23.6M) | (22.7M) | (26.8M) | (21.7M) | (20.7M) | (18.7M) | (16.4M) | (16.3M) | (56.7M) | (123K) | (219K) | (0.0) | (0.0) | |
3.6M | -23M | 8.3M | 64.9M | 103.7M | 149.1M | 138.6M | 94.5M | 9.2M | 6.3M | -17.3M | -18.4M | -14.2M | -3.1M | 26.6M | 28.4M | -10.2M | -18.1M | -5.7M | 20.4M | |
360M | 230.6M | 195.8M | 230.4M | 209.2M | 185.5M | 128.5M | 87.1M | 117.4M | 92.5M | 76.4M | 76.9M | 51.3M | -17.5M | 53M | 235.2M | -40.6M | -38.5M | 6.5M | 63.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-26.8M | -30.7M | -23.2M | -20.5M | -13.8M | -29.7M | -6.5M | -11.1M | -9.5M | -8.6M | -6.1M | -7.2M | -9.6M | -23.5M | -20.6M | -34.5M | -5.2M | -10.2M | -9.6M | -15.2M | |
(0.0) | (0.0) | (106.3M) | -15.9M | -97.1M | (0.0) | (8.3M) | -3M | -120K | -202.5M | (3.9M) | (0.0) | -2.7M | -46.3M | -167.4M | -17M | -26M | -300K | -1.1M | -1.3M | |
-666.3M | -415.4M | -434.2M | -150.9M | -567.9M | -899M | -657.4M | -282.1M | -102.5M | -54.9M | -157.8M | -240.3M | -125.6M | -110.7M | -174M | -428.8M | -185.2M | -363M | -664.4M | -215.2M | |
470M | 389.3M | 293.7M | 339.3M | 563.2M | 839.4M | 514.1M | 224.4M | 36.5M | 160.6M | 161.1M | 143.7M | 130.6M | 183.1M | 337.9M | 298.5M | 240.9M | 455.8M | 707.1M | 166.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1M | 29K | 3.8M | 153K | 113K | 3.9M | 5.9M | 4.9M | 24.4M | -1.2M | 257K | -4.5M | 330K | 1K | -2.8M | |
-223.1M | -56.7M | -57.4M | (152M) | -115.7M | -90.4M | -141.5M | -68M | -75.5M | -105.2M | (1.1M) | -97.9M | -2.3M | (2.6M) | -24.1M | -181.5M | (24.5M) | (82.7M) | (31.9M) | -68.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-255K | -107.8M | -91.6M | -94.3M | -91.1M | -38.6M | -298K | -45.4M | -11M | 15.4M | -86.3M | 11.1M | 8.4M | 4.1M | 12.3M | -178.6M | 20.7M | -27.5M | 11.8M | 36.6M | |
0.0 | 0.0 | -10.4M | -166.3M | 0.0 | 0.0 | 0.0 | -82.3M | 62.6M | -661K | -478K | -174.6M | 134.2M | -522K | -3M | -141.2M | 168.2M | 0.0 | 0.0 | 0.0 | |
-7.1M | -113.3M | -100.5M | -100.4M | -100.1M | -50.1M | (0.0) | -50M | -50M | (0.0) | -100.1M | (0.0) | (0.0) | (0.0) | (0.0) | -195.1M | (0.0) | -49.2M | (0.0) | -21M | |
-54.2M | -60.1M | -67.7M | -102.3M | -23.1M | -22.6M | 0.0 | 0.0 | -5.1M | -9M | -970K | 0.0 | -1.8M | -1.9M | -91.2M | 192.3M | 0.0 | -19.9M | -4.3M | -800K | |
-54.4M | -168M | -169.6M | -362.9M | -114.2M | -61.2M | -298K | -127.7M | 46.4M | 5.8M | -87.8M | -163.5M | 140.8M | 1.7M | -81.9M | -127.5M | 188.9M | -47.5M | 7.6M | 35.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
556K | -880K | 306K | -2M | -413K | 106K | -497K | -989K | 2.1M | -1.6M | -117K | -97K | -138K | -5K | 0.0 | 0.0 | 0.0 | 60K | 69K | -24K | |
83.1M | 5M | -30.9M | 17.4M | -21.1M | 34M | -13.7M | -109.6M | 90.6M | -8.5M | -10.4M | -184.6M | 189.7M | -13.3M | -53M | -73.8M | 172.8M | -3.2M | 46.1M | 30.9M | |
99.8M | 94.8M | 125.7M | 108.3M | 129.3M | 102.5M | 116.3M | 225.8M | 135.3M | 143.8M | 154.1M | 338.7M | 149M | 162.2M | 215.3M | 289.1M | 116.2M | 119.4M | 73.3M | 42.4M | |
182.8M | 99.8M | 94.8M | 125.7M | 108.3M | 136.5M | 102.5M | 116.3M | 225.8M | 135.3M | 143.8M | 154.1M | 338.7M | 149M | 162.2M | 215.3M | 289.1M | 116.2M | 119.4M | 73.3M | |
333.2M | 199.9M | 172.5M | 209.9M | 195.4M | 155.7M | 122.1M | 76M | 107.9M | 84M | 70.3M | 69.7M | 41.7M | -41M | 32.4M | 200.8M | -45.8M | -48.6M | -3.1M | 48.2M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 06, 2026 | April 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 |
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