Rambus Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Revenue	796.11	707.63	556.62	461.12	454.79	328.3
Revenue Growth	17.34%	27.13%	20.71%	1.39%	38.53%	33.28%
Cost of Revenue	159.91	137.54	98.9	89.9	93.64	54.15
Gross Profit	636.2	570.09	457.72	371.22	361.15	274.15
Selling, General & Admin	137.58	115.29	104.09	108.15	106.72	88.86
Research & Development	199.93	187.71	162.88	156.83	158.77	135.68
Amortization of Goodwill & Intangibles	6.18	6.88	11.71	14.74	15.61	17.47
Operating Expenses	343.69	309.88	278.69	279.72	281.1	242
Operating Income	292.51	260.22	179.04	91.5	80.05	32.15
Interest Expense	-1.18	-1.37	-1.42	-1.49	-1.87	-10.71
Interest & Investment Income	28.07	23.11	18.45	11.33	6.6	9.71
Other Non Operating Income (Expenses)	-	-	-	-0.24	-9.41	-
EBT Excluding Unusual Items	319.4	281.96	196.07	101.1	75.37	31.15
Merger & Restructuring Charges	-3.54	-	-	-9.37	-	-2.57
Gain (Loss) on Sale of Investments	-	-	-	23.92	3.55	-
Gain (Loss) on Sale of Assets	-	-	-	90.78	-	-
Asset Writedown	-	-	-1.07	-10.05	-	-
Other Unusual Items	-	-	5.04	-9.23	-86.74	-5.3
Pretax Income	315.86	281.96	200.04	187.16	-7.83	23.29
Income Tax Expense	49.99	51.5	20.22	-146.74	6.49	4.95
Net Income	265.87	230.46	179.82	333.9	-14.31	18.33
Net Income to Common	265.87	230.46	179.82	333.9	-14.31	18.33
Net Income Growth	16.19%	28.16%	-46.15%	-	-	-
Shares Outstanding (Basic)	108	108	107	108	109	111
Shares Outstanding (Diluted)	110	109	109	111	109	115
Shares Change	0.83%	0.18%	-1.67%	1.29%	-4.70%	1.42%
EPS (Basic)	2.46	2.14	1.67	3.09	-0.13	0.17
EPS (Diluted)	2.42	2.11	1.65	3.01	-0.13	0.16
EPS Growth	15.14%	27.88%	-45.18%	-	-	-

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
Free Cash Flow	312.93	333.18	199.9	172.55	212.92	195.43
Free Cash Flow Per Share	2.85	3.05	1.83	1.56	1.95	1.70
Gross Margin	79.91%	80.56%	82.23%	80.50%	79.41%	83.50%
Operating Margin	36.74%	36.77%	32.16%	19.84%	17.60%	9.79%
Profit Margin	33.40%	32.57%	32.31%	72.41%	-3.15%	5.58%
Free Cash Flow Margin	39.31%	47.08%	35.91%	37.42%	46.82%	59.53%
EBITDA	337.46	302.21	221.73	139.93	127.18	76.43
EBITDA Margin	42.39%	42.71%	39.83%	30.35%	27.96%	23.28%
D&A For EBITDA	44.95	41.99	42.69	48.43	47.13	44.28
EBIT	292.51	260.22	179.04	91.5	80.05	32.15
EBIT Margin	36.74%	36.77%	32.16%	19.84%	17.60%	9.79%
Effective Tax Rate	15.83%	18.27%	10.11%	-	-	21.27%
Revenue as Reported	796.11	707.63	556.62	461.12	454.79	328.3

SEC Filings: 10-K · 10-Q