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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 110.53 | 182.83 | 99.78 | 94.77 | 125.33 | 107.89 |
Short-Term Investments | 666.38 | 579.01 | 382.02 | 331.08 | 187.89 | 377.72 |
Cash & Short-Term Investments | 776.91 | 761.83 | 481.8 | 425.84 | 313.23 | 485.61 |
Cash Growth | 15.39% | 58.12% | 13.14% | 35.95% | -35.50% | -3.39% |
Receivables | 168.97 | 162.69 | 147.88 | 133.8 | 181.07 | 179.67 |
Inventory | 87.24 | 44.1 | 44.63 | 36.15 | 20.9 | 8.48 |
Prepaid Expenses | 18.32 | 20.2 | 15.94 | 34.85 | 12.02 | 10.6 |
Total Current Assets | 1,051 | 988.82 | 690.26 | 630.65 | 527.21 | 684.36 |
Property, Plant & Equipment | 121.62 | 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 | 5.71 | 10.17 | 17.06 | 28.77 | 50.88 | 58.42 |
Long-Term Accounts Receivable | - | - | - | - | 25.22 | 123.02 |
Long-Term Deferred Tax Assets | 86.5 | 105.54 | 136.47 | 127.89 | 3.03 | 4.05 |
Other Long-Term Assets | 6.16 | 8.04 | 115.58 | 94.8 | 3.81 | 2.44 |
Total Assets | 1,558 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 23.35 | 35.92 | 18.52 | 18.07 | 24.82 | 11.28 |
Accrued Expenses | 20.37 | 22.04 | 19.19 | 17.5 | 20.5 | 20.95 |
Current Portion of Long-Term Debt | - | - | - | - | 10.38 | 163.69 |
Current Portion of Leases | 5.65 | 6.31 | 5.62 | 4.45 | 5.02 | 5.99 |
Current Income Taxes Payable | - | - | - | 5.1 | 18.14 | 20.61 |
Current Unearned Revenue | 32.39 | 29.98 | 19.9 | 17.39 | 23.86 | 24.76 |
Other Current Liabilities | 30.34 | 26.33 | 18.58 | 26.6 | 23.99 | 20 |
Total Current Liabilities | 112.1 | 120.57 | 81.81 | 89.12 | 126.71 | 267.27 |
Long-Term Leases | 14.57 | 18.67 | 24.53 | 26.26 | 29.08 | 29.1 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 24.96 | 23.99 |
Other Long-Term Liabilities | 13.83 | 25.88 | 116.1 | 104.75 | 52.55 | 49.9 |
Total Liabilities | 140.5 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 1,143 | 1,288 | 1,276 | 1,325 | 1,297 | 1,299 |
Retained Earnings | 278.82 | 76.8 | -153.66 | -285.53 | -513.26 | -435.23 |
Comprehensive Income & Other | -4.38 | -0.12 | -1.26 | -1.27 | -4.96 | -1.45 |
Shareholders' Equity | 1,418 | 1,364 | 1,121 | 1,038 | 779.3 | 862.4 |
Total Liabilities & Equity | 1,558 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.22 | 24.98 | 30.15 | 30.71 | 44.48 | 198.78 |
Net Cash (Debt) | 756.69 | 736.85 | 451.65 | 395.14 | 268.75 | 286.83 |
Net Cash Growth | 16.98% | 63.15% | 14.30% | 47.03% | -6.30% | -6.75% |
Net Cash Per Share | 6.90 | 6.75 | 4.14 | 3.56 | 2.45 | 2.50 |
Filing Date Shares Outstanding | 107.1 | 107.79 | 106.86 | 107.89 | 107.85 | 109.32 |
Total Common Shares Outstanding | 107.1 | 107.78 | 106.84 | 107.85 | 107.61 | 109.29 |
Working Capital | 939.34 | 868.24 | 608.45 | 541.52 | 400.51 | 417.1 |
Book Value Per Share | 13.24 | 12.66 | 10.49 | 9.63 | 7.24 | 7.89 |
Tangible Book Value | 1,125 | 1,067 | 816.82 | 722.52 | 436.38 | 525.17 |
Tangible Book Value Per Share | 10.51 | 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 |