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Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
92.15
+1.30 (1.43%)
At close: Aug 20, 2026, 4:00 PM EDT
93.93
+1.78 (1.93%)
Pre-market: Aug 21, 2026, 9:02 AM EDT

Rambus Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
207.39180.19190.24178.51172.21166.66161.1145.51132.14117.87122.23105.3119.83113.76122.37112.24121.1399.0591.7881.28
Revenue Growth
20.43%8.12%18.09%22.68%30.33%41.39%31.81%38.19%10.27%3.61%-0.12%-6.19%-1.07%14.85%33.32%38.09%42.74%40.73%48.24%42.81%
Gross Profit
167.03145.33151.75143.65139.16135.54131.89120.21108.3697.27101.1684.6299.885.6592.5488.8499.7480.0377.6566.67
Operating Income
76.0561.7670.8363.2662.9963.1457.8650.1540.1930.8336.2618.3128.098.8422.3419.3330.069.5216.474.7
Net Income
67.6159.8663.8448.3857.9460.362.248.6736.0632.958.55103.2168.883.2815.950.9435.02-66.226.113.68
Earnings Per Share
0.610.550.580.440.530.560.570.450.330.300.530.931.510.030.140.010.31-0.600.050.03
EPS Growth
15.09%-1.79%1.56%-2.22%60.61%86.67%8.51%-51.61%-78.15%900.00%277.19%10792.48%387.10%-179.33%-71.54%211.34%---

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Product
99.158896.7893.3481.3376.3173.3766.3956.6950.3653.752.1854.9863.7867.1858.6253.347.9745.2736.71
Royalties
84.2669.6471.6865.1268.6173.9858.2164.1156.3847.4852.4128.8640.6728.1731.4429.8848.0430.4632.8933.04
Contract and Other
23.9722.5521.7920.0522.2816.3829.5215.0119.0720.0416.1224.2624.1821.8223.7523.7519.7920.6213.6111.53
Revenue (Total)
207.39180.19190.24178.51172.21166.66161.1145.51132.14117.87122.23105.3119.83113.76122.37112.24121.1399.0591.7881.28

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
824.95786.14761.83673.3594.83514.39481.8432.7432.88391.06425.84375.55332.63292.14313.23264.85351.64343.69485.61419.73
Total Debt
21.823.424.9826.4427.9429.1930.1530.1930.8130.6230.7130.2931.2632.4144.4845.986.34107.65198.78198.63
Net Cash (Debt)
803.15762.74736.85646.87566.89485.2451.65402.51402.07360.44395.14345.25301.37259.72268.75218.95265.3236.04286.83221.09
Net Cash Growth
41.68%57.20%63.15%60.71%40.99%34.61%14.30%16.58%33.41%38.78%47.03%57.68%13.60%10.03%-6.30%-0.97%-5.08%-28.83%-6.75%-32.07%
Net Cash Per Share
7.306.956.725.925.224.474.183.713.693.283.593.122.702.342.431.962.352.152.501.95

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
61.2583.2199.8288.4394.3677.4158.9862.0770.4239.1254.8551.5950.4438.9151.2979.9956.542.6172.1746
Capital Expenditures
-9.07-11.64-6.52-5.95-6.51-7.87-6.49-9.87-11.33-3.01-0.79-7.97-6.75-7.74-4.83-6.22-4.75-1.68-6.27-2.26
Free Cash Flow
52.1871.5793.382.4887.8569.5452.552.259.0936.1154.0643.6243.6931.1746.4673.7751.7540.9365.943.74
Free Cash Flow Growth
-40.61%2.92%77.73%58.00%48.67%92.58%-2.90%19.68%35.24%15.86%16.36%-40.87%-15.57%-23.85%-29.50%68.68%3.82%13.88%98.87%21.15%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
80.54%80.66%79.77%80.47%80.81%81.32%81.87%82.61%82.00%82.52%82.77%80.36%83.28%75.29%75.63%79.14%82.34%80.80%84.60%82.02%
Operating Margin
36.67%34.27%37.23%35.43%36.58%37.89%35.92%34.47%30.42%26.16%29.67%17.39%23.44%7.77%18.25%17.22%24.82%9.61%17.95%5.78%
Pretax Margin
38.33%38.09%40.58%38.81%39.39%40.57%38.67%40.57%33.56%29.14%51.46%101.83%11.31%3.06%13.48%3.06%31.33%-66.33%8.56%5.84%
Profit Margin
32.60%33.22%33.56%27.10%33.64%36.18%38.61%33.44%27.29%27.91%47.90%98.01%140.93%2.88%13.03%0.84%28.91%-66.85%6.65%4.52%
FCF Margin
25.16%39.72%49.04%46.21%51.02%41.73%32.58%35.88%44.72%30.64%44.23%41.43%36.46%27.40%37.97%65.73%42.72%41.32%71.80%53.81%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
59.8940.4642.9249.0030.0226.7031.3325.8127.4518.3421.9820.9036.95101.08----175.3213893.79
Forward PE
41.7629.1432.3739.1125.2721.2422.5718.4827.7530.3934.4130.9535.6129.0520.4115.5713.5721.7720.2516.01
P/FCF Ratio
47.9227.7629.6938.3526.2423.7128.1822.5732.8337.5742.5336.9135.8027.4618.0812.0911.7117.5316.4514.86
PS Ratio
18.9812.9013.9816.5210.659.1410.128.7813.2614.3315.9113.2014.9211.888.476.626.029.849.798.10