Rambus Inc. (RMBS)

Rambus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.72	182.83	99.78	94.77	125.33	107.89
Short-Term Investments	737.23	579.01	382.02	331.08	187.89	377.72
Cash & Short-Term Investments	824.95	761.83	481.8	425.84	313.23	485.61
Cash Growth	38.69%	58.12%	13.14%	35.95%	-35.50%	-3.39%
Receivables	166.86	162.69	147.88	133.8	181.07	179.67
Inventory	74.84	44.1	44.63	36.15	20.9	8.48
Prepaid Expenses	20.75	20.2	15.94	34.85	12.02	10.6
Total Current Assets	1,087	988.82	690.26	630.65	527.21	684.36
Property, Plant & Equipment	129.38	130.16	96.96	89.31	110.4	79.75
Long-Term Investments	-	-	-	-	-	1.8
Goodwill	286.81	286.81	286.81	286.81	292.04	278.81
Other Intangible Assets	6.88	10.17	17.06	28.77	50.88	58.42
Long-Term Accounts Receivable	-	-	-	-	25.22	123.02
Long-Term Deferred Tax Assets	94.62	105.54	136.47	127.89	3.03	4.05
Other Long-Term Assets	7.25	8.04	115.58	94.8	3.81	2.44
Total Assets	1,612	1,530	1,343	1,258	1,013	1,233

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.64	35.92	18.52	18.07	24.82	11.28
Accrued Expenses	21.67	22.04	19.19	17.5	20.5	20.95
Current Portion of Long-Term Debt	-	-	-	-	10.38	163.69
Current Portion of Leases	6.04	6.31	5.62	4.45	5.02	5.99
Current Income Taxes Payable	-	-	-	5.1	18.14	20.61
Current Unearned Revenue	21.18	29.98	19.9	17.39	23.86	24.76
Other Current Liabilities	24.97	26.33	18.58	26.6	23.99	20
Total Current Liabilities	111.49	120.57	81.81	89.12	126.71	267.27
Long-Term Leases	15.77	18.67	24.53	26.26	29.08	29.1
Long-Term Deferred Tax Liabilities	-	-	-	-	24.96	23.99
Other Long-Term Liabilities	18.42	25.88	116.1	104.75	52.55	49.9
Total Liabilities	145.67	165.12	222.44	220.13	233.3	370.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	1,265	1,288	1,276	1,325	1,297	1,299
Retained Earnings	204.26	76.8	-153.66	-285.53	-513.26	-435.23
Comprehensive Income & Other	-2.29	-0.12	-1.26	-1.27	-4.96	-1.45
Shareholders' Equity	1,467	1,364	1,121	1,038	779.3	862.4
Total Liabilities & Equity	1,612	1,530	1,343	1,258	1,013	1,233

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.8	24.98	30.15	30.71	44.48	198.78
Net Cash (Debt)	803.15	736.85	451.65	395.14	268.75	286.83
Net Cash Growth	41.68%	63.15%	14.30%	47.03%	-6.30%	-6.75%
Net Cash Per Share	7.31	6.75	4.14	3.56	2.45	2.50
Filing Date Shares Outstanding	108.46	107.79	106.86	107.89	107.85	109.32
Total Common Shares Outstanding	108.46	107.78	106.84	107.85	107.61	109.29
Working Capital	975.91	868.24	608.45	541.52	400.51	417.1
Book Value Per Share	13.52	12.66	10.49	9.63	7.24	7.89
Tangible Book Value	1,173	1,067	816.82	722.52	436.38	525.17
Tangible Book Value Per Share	10.81	9.90	7.65	6.70	4.06	4.81
Machinery	-	122.63	101.65	79.21	69.12	62.65
Construction In Progress	-	7.41	7.79	5.66	6.95	1.81
Leasehold Improvements	-	36.34	31.97	27.81	32.38	34.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error