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Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
91.89
-0.26 (-0.28%)
Aug 21, 2026, 9:59 AM EDT - Market open

Rambus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
87.72134.32182.8379.287.76132.1999.78113.98124.58112.6194.77131.96122.1999.88125.33141.56171.46179.13107.89151.87
Short-Term Investments
737.23651.82579.01594.1507.07382.2382.02318.72308.31278.44331.08243.59210.44192.26187.89123.29180.18164.56377.72267.86
Cash & Short-Term Investments
824.95786.14761.83673.3594.83514.39481.8432.7432.88391.06425.84375.55332.63292.14313.23264.85351.64343.69485.61419.73
Cash Growth (YoY)
38.69%52.83%58.12%55.61%37.41%31.54%13.14%15.22%30.14%33.86%35.95%41.80%-5.41%-15.00%-35.50%-36.90%-26.30%-35.05%-3.39%-19.32%
Receivables
166.86134.17162.69131.26133.14142.77147.88117.98112.7125.42133.8129.35158.48159.84181.07180.58210.29182.98179.67184.96
Inventory
74.8458.4244.144.6138.644.744.6348.9152.647.636.1534.6233.5326.1820.914.169.246.168.488.09
Prepaid Expenses
20.7521.1520.219.5617.1917.615.9412.4411.9812.3834.8511.1111.8314.612.0214.589.9812.2810.611.99
Total Current Assets
1,087999.88988.82868.73783.76719.46690.26612.01610.16576.46630.65550.63536.47492.76527.21474.18581.15545.11684.36624.76
Property, Plant & Equipment
129.38129.27130.16118.64125.46102.3696.9694.4196.6888.8589.3194.43108.77112.09110.4103.8108.0877.6879.7576.72
Long-Term Investments
-------------0.1-0.91.11.41.82.1
Goodwill
286.81286.81286.81286.81286.81286.81286.81286.81286.81286.81286.81286.81292.04292.04292.04292.04292279.79278.81279.09
Other Intangible Assets
6.888.510.1711.8913.6215.3517.0619.3922.2825.5228.7732.0242.9946.9450.8854.8658.8757.6358.4262.43
Long-Term Accounts Receivable
--------4.393.98-3.483.312.5525.2237.9165.2193.37123.02151.46
Long-Term Deferred Tax Assets
94.62101.48105.54112.64131.22134.23136.47129.35130.16131.89127.89131.02140.412.623.032.82.693.994.053.85
Other Long-Term Assets
7.257.218.047.66126.95121.16115.58109.6100.1495.3394.885.953.153.533.812.571.831.92.442.26
Total Assets
1,6121,5331,5301,4061,4681,3791,3431,2521,2511,2091,2581,1841,127962.631,013969.061,1111,0611,2331,203

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
37.6435.2935.9212.7811.1616.3618.5220.3726.9724.7818.0715.6817.6418.1224.8220.4120.1815.5411.2813.28
Accrued Expenses
21.6716.8522.0416.3718.4414.1619.1913.9715.8812.6917.513.0822.2515.9120.516.6520.6917.420.9515.33
Current Portion of Long-Term Debt
--------------10.3810.3749.2573.86163.69-
Current Portion of Leases
6.046.366.316.145.985.735.625.45.034.724.454.174.14.295.025.445.875.855.996.5
Current Income Taxes Payable
-------1.111.013.95.18.6412.9415.6718.1420.0220.8521.0220.6120.44
Current Unearned Revenue
21.1823.7229.9823.8118.8520.3419.918.415.3916.417.3917.4616.7820.8523.8623.4622.1720.6224.7620.32
Other Current Liabilities
24.9719.626.3315.7417.8114.2918.5814.8820.7620.1326.625.1727.7321.3523.9920.0922.4414.112019.3
Total Current Liabilities
111.49101.83120.5774.8372.2370.8681.8174.1385.0382.6189.1284.2101.4496.17126.71116.43161.44168.4267.2795.18
Long-Term Debt
-------------------161.73
Long-Term Leases
15.7717.0418.6720.321.9623.4724.5324.7925.7825.926.2626.1227.1628.1329.0830.0931.2227.9429.130.4
Long-Term Deferred Tax Liabilities
--------3.954.21-5.825.8226.6624.9625.7525.1624.5723.9923.89
Other Long-Term Liabilities
18.4221.0425.8822.74145.64125.2116.1113.66106.97104.53104.75112.6347.1449.9452.5546.954.9346.8449.943.63
Total Liabilities
145.67139.91165.12117.87239.83219.53222.44212.59221.73217.24220.13228.77181.56200.9233.3219.17272.76267.75370.25354.82

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
0.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.11
Additional Paid-In Capital
1,2651,2581,2881,2761,2641,2541,2761,2551,2951,2941,3251,3021,3011,2871,2971,2661,2841,2721,2991,271
Retained Earnings
204.26136.6576.812.96-35.42-93.36-153.66-215.86-264.53-300.58-285.53-344.08-352.54-521.42-513.26-509.4-440-475.02-435.23-422.74
Comprehensive Income & Other
-2.29-1.67-0.12-0.18-0.76-0.84-1.26-0.44-1.97-1.86-1.27-2.37-3.03-3.54-4.96-6.77-5.74-4.31-1.45-0.4
Shareholders' Equity
1,4671,3931,3641,2881,2281,1601,1211,0391,029991.591,038955.57945.56761.73779.3749.88838.16793.13862.4847.84
Total Liabilities & Equity
1,6121,5331,5301,4061,4681,3791,3431,2521,2511,2091,2581,1841,127962.631,013969.061,1111,0611,2331,203

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
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 (YoY)
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
Filing Date Shares Outstanding
108.46108.14107.79107.65107.59107.41106.86106.58107.68107.78107.89107.51109.13108.85107.85107.48110.53110.24109.32109.36
Total Common Shares Outstanding
108.46108.14107.78107.65107.59107.41106.84106.58107.68107.78107.85107.51109.13108.85107.61107.48110.53110.24109.29109.36
Working Capital
975.91898.05868.24793.9711.53648.59608.45537.89525.12493.85541.52466.43435.02396.59400.51357.75419.7376.71417.1529.58
Book Value Per Share
13.5212.8812.6611.9711.4110.8010.499.759.569.209.638.898.667.007.246.987.587.197.897.75
Tangible Book Value
1,1731,0981,067989.8927.55857.68816.82732.78719.8679.26722.52636.74610.53422.75436.38402.99487.3455.7525.17506.32
Tangible Book Value Per Share
10.8110.159.909.198.627.987.656.886.686.306.705.925.593.884.063.754.414.134.814.63
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