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 Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
218.29207.39180.19190.24178.51172.21166.66161.1145.51132.14117.87122.23105.3119.83113.76122.37112.24121.1399.0591.78
Revenue Growth
22.28%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%
Gross Profit
172.08167.03145.33151.75143.65139.16135.54131.89120.21108.3697.27101.1684.6299.885.6592.5488.8499.7480.0377.65
Operating Income
83.8876.0561.7670.8363.2662.9963.1457.8650.1540.1930.8336.2618.3128.098.8422.3419.3330.069.5216.47
Net Income
74.5767.6159.8663.8448.3857.9460.362.248.6736.0632.958.55103.2168.883.2815.950.9435.02-66.226.11
Earnings Per Share
0.690.610.550.580.440.530.560.570.450.330.300.530.931.510.030.140.010.31-0.600.05
EPS Growth
56.82%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

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Product
114.3299.158896.7893.3481.3376.3173.3766.3956.6950.3653.752.1854.9863.7867.1858.6253.347.9745.27
Royalties
76.9684.2669.6471.6865.1268.6173.9858.2164.1156.3847.4852.4128.8640.6728.1731.4429.8848.0430.4632.89
Contract and Other
27.0223.9722.5521.7920.0522.2816.3829.5215.0119.0720.0416.1224.2624.1821.8223.7523.7519.7920.6213.61
Revenue (Total)
218.29207.39180.19190.24178.51172.21166.66161.1145.51132.14117.87122.23105.3119.83113.76122.37112.24121.1399.0591.78

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
776.91824.95786.14761.83673.3594.83514.39481.8432.7432.88391.06425.84375.55332.63292.14313.23264.85351.64343.69485.61
Total Debt
20.2221.823.424.9826.4427.9429.1930.1530.1930.8130.6230.7130.2931.2632.4144.4845.986.34107.65198.78
Net Cash (Debt)
756.69803.15762.74736.85646.87566.89485.2451.65402.51402.07360.44395.14345.25301.37259.72268.75218.95265.3236.04286.83
Net Cash Growth
16.98%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%
Net Cash Per Share
6.967.306.956.725.925.224.474.183.713.693.283.593.122.702.342.431.962.352.152.50

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
102.4861.2583.2199.8288.4394.3677.4158.9862.0770.4239.1254.8551.5950.4438.9151.2979.9956.542.6172.17
Capital Expenditures
-6.6-9.07-11.64-6.52-5.95-6.51-7.87-6.49-9.87-11.33-3.01-0.79-7.97-6.75-7.74-4.83-6.22-4.75-1.68-6.27
Free Cash Flow
95.8852.1871.5793.382.4887.8569.5452.552.259.0936.1154.0643.6243.6931.1746.4673.7751.7540.9365.9
Free Cash Flow Growth
16.24%-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%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Gross Margin
78.83%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%
Operating Margin
38.42%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%
Pretax Margin
41.47%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%
Profit Margin
34.16%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%
FCF Margin
43.92%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%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
43.5559.8940.4642.9249.0030.0226.7031.3325.8127.4518.3421.9820.9036.95101.08----175.32
Forward PE
31.4341.7629.1432.3739.1125.2721.2422.5718.4827.7530.3934.4130.9535.6129.0520.4115.5713.5721.7720.25
P/FCF Ratio
37.0047.9227.7629.6938.3526.2423.7128.1822.5732.8337.5742.5336.9135.8027.4618.0812.0911.7117.5316.45
PS Ratio
14.5518.9812.9013.9816.5210.659.1410.128.7813.2614.3315.9113.2014.9211.888.476.626.029.849.79