Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
95.89
-5.63 (-5.55%)
At close: Aug 10, 2026, 4:00 PM EDT
96.68
+0.79 (0.82%)
Pre-market: Aug 11, 2026, 6:23 AM EDT

Rambus Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
756.33707.63556.62461.12454.79328.3
Revenue Growth
17.17%27.13%20.71%1.39%38.53%33.28%
Gross Profit
601.02563.22446.52357.7347.21257.91
Operating Income
268.57260.22183.01153.6476.9424.28
Net Income
239.68230.46179.82333.9-14.3118.33
Earnings Per Share
2.182.111.653.01-0.130.16
EPS Growth
2.83%27.88%-45.18%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
377.28347.75246.82224.63227.07143.94
Royalties
290.7279.38226.17150.11139.82136.71
Contract and Other
88.3680.583.6486.3887.9147.66
Revenue (Total)
756.33707.63556.62461.12454.79328.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
824.95761.83481.8425.84313.23485.61
Total Debt
21.824.9830.1530.7144.48198.78
Net Cash (Debt)
803.15736.85451.65395.14268.75286.83
Net Cash Growth
41.68%63.15%14.30%47.03%-6.30%-6.75%
Net Cash Per Share
7.326.754.143.562.452.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
332.7360.02230.6195.79230.39209.22
Capital Expenditures
-33.17-26.84-30.7-23.24-17.48-13.79
Free Cash Flow
299.54333.18199.9172.55212.92195.43
Free Cash Flow Growth
14.29%66.67%15.85%-18.96%8.95%25.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.47%79.59%80.22%77.57%76.35%78.56%
Operating Margin
35.51%36.77%32.88%33.32%16.92%7.40%
Pretax Margin
38.95%39.85%35.94%40.59%-1.72%7.09%
Profit Margin
31.69%32.57%32.31%72.41%-3.15%5.58%
FCF Margin
39.60%47.08%35.91%37.42%46.82%59.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.9843.5532.0422.67-183.69
Forward PE
28.3232.3722.5734.4120.4120.25
P/FCF Ratio
34.7229.7328.2542.6618.1016.44
PS Ratio
13.7514.0010.1515.968.489.78