Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
74.53
+4.85 (6.96%)
At close: Nov 6, 2026, 4:00 PM EST
74.58
+0.05 (0.07%)
After-hours: Nov 6, 2026, 7:55 PM EST

Rambus Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
796.11707.63556.62461.12454.79328.3
Revenue Growth
17.34%27.13%20.71%1.39%38.53%33.28%
Gross Profit
636.2570.09457.72371.22361.15274.15
Operating Income
292.51260.22179.0491.580.0532.15
Net Income
265.87230.46179.82333.9-14.3118.33
Earnings Per Share
2.422.111.653.01-0.130.16
EPS Growth
15.14%27.88%-45.18%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
398.25347.75246.82224.63227.07143.94
Royalties
302.54279.38226.17150.11139.82136.71
Contract and Other
95.3280.583.6486.3887.9147.66
Revenue (Total)
796.11707.63556.62461.12454.79328.3

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
776.91761.83481.8425.84313.23485.61
Total Debt
20.2224.9830.1530.7144.48198.78
Net Cash (Debt)
756.69736.85451.65395.14268.75286.83
Net Cash Growth
16.98%63.15%14.30%47.03%-6.30%-6.75%
Net Cash Per Share
6.906.754.143.562.452.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
346.76360.02230.6195.79230.39209.22
Capital Expenditures
-33.82-26.84-30.7-23.24-17.48-13.79
Free Cash Flow
312.93333.18199.9172.55212.92195.43
Free Cash Flow Growth
7.03%66.67%15.85%-18.96%8.95%25.49%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.91%80.56%82.23%80.50%79.41%83.50%
Operating Margin
36.74%36.77%32.16%19.84%17.60%9.79%
Pretax Margin
39.68%39.85%35.94%40.59%-1.72%7.09%
Profit Margin
33.40%32.57%32.31%72.41%-3.15%5.58%
FCF Margin
39.31%47.08%35.91%37.42%46.82%59.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.8142.9231.3321.98-175.32
Forward PE
19.9632.3722.5734.4120.4120.25
P/FCF Ratio
25.5129.6928.1842.5318.0816.45
PS Ratio
10.0313.9810.1215.918.479.79