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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 207.39 | 180.19 | 190.24 | 178.51 | 172.21 | 166.66 | 161.1 | 145.51 | 132.14 | 117.87 | 122.23 | 105.3 | 119.83 | 113.76 | 122.37 | 112.24 | 121.13 | 99.05 | 91.78 | 81.28 | |
Revenue Growth (YoY) | 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% | 42.81% |
Cost of Revenue | 40.35 | 34.86 | 38.49 | 34.87 | 33.05 | 31.13 | 29.22 | 25.31 | 23.78 | 20.6 | 21.06 | 20.68 | 20.04 | 28.11 | 29.82 | 23.41 | 21.39 | 19.02 | 14.14 | 14.61 |
Gross Profit | 167.03 | 145.33 | 151.75 | 143.65 | 139.16 | 135.54 | 131.89 | 120.21 | 108.36 | 97.27 | 101.16 | 84.62 | 99.8 | 85.65 | 92.54 | 88.84 | 99.74 | 80.03 | 77.65 | 66.67 |
Selling, General & Admin | 38.26 | 31.67 | 29.96 | 29.16 | 28.12 | 28.06 | 28 | 25.87 | 24.4 | 25.83 | 25.67 | 25.33 | 26.19 | 30.96 | 26.11 | 26.2 | 26.31 | 26.91 | 20.9 | 22.21 |
Research & Development | 51.1 | 50.23 | 49.25 | 49.51 | 46.33 | 42.62 | 43.7 | 41.3 | 40.53 | 37.36 | 35.99 | 37.37 | 41.58 | 41.9 | 40.12 | 39.3 | 39.54 | 39.82 | 36.26 | 35.59 |
Amortization of Goodwill & Intangibles | 1.62 | 1.68 | 1.72 | 1.72 | 1.72 | 1.71 | 2.33 | 2.89 | 3.24 | 3.25 | 3.25 | 3.61 | 3.94 | 3.94 | 3.98 | 4.01 | 3.84 | 3.79 | 4.01 | 4.17 |
Operating Expenses | 90.98 | 83.57 | 80.93 | 80.39 | 76.17 | 72.39 | 74.03 | 70.06 | 68.17 | 66.44 | 64.9 | 66.31 | 71.71 | 76.81 | 70.21 | 69.5 | 69.68 | 70.51 | 61.18 | 61.97 |
Operating Income | 76.05 | 61.76 | 70.83 | 63.26 | 62.99 | 63.14 | 57.86 | 50.15 | 40.19 | 30.83 | 36.26 | 18.31 | 28.09 | 8.84 | 22.34 | 19.33 | 30.06 | 9.52 | 16.47 | 4.7 |
Interest Expense | -0.3 | -0.28 | -0.32 | -0.29 | -0.38 | -0.38 | -0.35 | -0.33 | -0.37 | -0.37 | -0.38 | -0.36 | -0.38 | -0.38 | -0.82 | -0.44 | -0.35 | -0.61 | -2.74 | -2.67 |
Interest & Investment Income | 7.06 | 7.15 | 6.01 | 6.5 | 5.23 | 4.86 | 4.85 | 4.8 | 4.4 | 4.4 | 6.4 | 2.5 | 2.24 | 2.6 | - | 2.84 | 2.74 | 1.36 | 1.21 | 2.73 |
Other Non Operating Income (Expenses) | - | - | 0.69 | -0.17 | - | - | -0.05 | -0.13 | - | 0.19 | -2.19 | 0.22 | - | -0.68 | 1.17 | -2.3 | - | -8.28 | 0.41 | - |
EBT Excluding Unusual Items | 82.81 | 68.63 | 77.21 | 69.29 | 67.84 | 67.62 | 62.31 | 54.49 | 44.22 | 35.05 | 40.1 | 20.67 | 29.95 | 10.38 | 22.69 | 19.43 | 32.45 | 1.99 | 15.36 | 4.75 |
Merger & Restructuring Charges | -3.32 | - | - | - | - | - | - | - | - | - | 0.03 | 0.1 | -9.49 | - | -1.2 | - | - | - | -2.2 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | 23.92 | - | - | - | - | 3.55 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | -0.06 | 90.84 | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | -1.07 | - | - | -10.05 | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | 4.54 | 1.2 | -0.7 | -1.1 | 5.67 | -6.9 | -6.9 | -5 | -19.54 | 5.5 | -67.7 | -5.3 | - |
Pretax Income | 79.49 | 68.63 | 77.21 | 69.29 | 67.84 | 67.62 | 62.31 | 59.04 | 44.35 | 34.35 | 62.89 | 107.23 | 13.56 | 3.48 | 16.49 | 3.44 | 37.95 | -65.7 | 7.86 | 4.75 |
Income Tax Expense | 11.88 | 8.77 | 13.37 | 20.91 | 9.9 | 7.32 | 0.1 | 10.37 | 8.3 | 1.45 | 4.35 | 4.03 | -155.33 | 0.2 | 0.54 | 2.5 | 2.93 | 0.51 | 1.75 | 1.07 |
Net Income | 67.61 | 59.86 | 63.84 | 48.38 | 57.94 | 60.3 | 62.2 | 48.67 | 36.06 | 32.9 | 58.55 | 103.2 | 168.88 | 3.28 | 15.95 | 0.94 | 35.02 | -66.22 | 6.11 | 3.68 |
Net Income to Common | 67.61 | 59.86 | 63.84 | 48.38 | 57.94 | 60.3 | 62.2 | 48.67 | 36.06 | 32.9 | 58.55 | 103.2 | 168.88 | 3.28 | 15.95 | 0.94 | 35.02 | -66.22 | 6.11 | 3.68 |
Net Income Growth (YoY) | 16.69% | -0.74% | 2.63% | -0.59% | 60.68% | 83.30% | 6.25% | -52.84% | -78.65% | 902.68% | 267.08% | 10890.20% | 382.24% | - | 161.25% | -74.46% | 213.63% | - | - | - |
Shares Outstanding (Basic) | 108 | 108 | 108 | 108 | 108 | 107 | 107 | 107 | 108 | 108 | 108 | 108 | 109 | 108 | 108 | 110 | 110 | 110 | 109 | 109 |
Shares Outstanding (Diluted) | 110 | 110 | 110 | 109 | 109 | 109 | 108 | 108 | 109 | 110 | 110 | 111 | 112 | 111 | 111 | 112 | 113 | 110 | 115 | 114 |
Shares Change (YoY) | 1.34% | 1.00% | 1.52% | 0.77% | -0.48% | -1.28% | -1.80% | -2.08% | -2.29% | -1.00% | -0.68% | -1.06% | -0.99% | 1.15% | -3.24% | -1.49% | -1.93% | -2.07% | 1.62% | -0.15% |
EPS (Basic) | 0.62 | 0.55 | 0.59 | 0.45 | 0.54 | 0.56 | 0.58 | 0.45 | 0.33 | 0.30 | 0.54 | 0.95 | 1.55 | 0.03 | 0.15 | 0.01 | 0.32 | -0.60 | 0.06 | 0.03 |
EPS (Diluted) | 0.61 | 0.55 | 0.58 | 0.44 | 0.53 | 0.56 | 0.57 | 0.45 | 0.33 | 0.30 | 0.53 | 0.93 | 1.51 | 0.03 | 0.14 | 0.01 | 0.31 | -0.60 | 0.05 | 0.03 |
EPS Growth (YoY) | 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% | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 52.18 | 71.57 | 93.3 | 82.48 | 87.85 | 69.54 | 52.5 | 52.2 | 59.09 | 36.11 | 54.06 | 43.62 | 43.69 | 31.17 | 46.46 | 73.77 | 51.75 | 40.93 | 65.9 | 43.74 |
Free Cash Flow Per Share | 0.47 | 0.65 | 0.85 | 0.76 | 0.81 | 0.64 | 0.49 | 0.48 | 0.54 | 0.33 | 0.49 | 0.39 | 0.39 | 0.28 | 0.42 | 0.66 | 0.46 | 0.37 | 0.57 | 0.39 |
Gross Margin | 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% | 82.02% |
Operating Margin | 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% | 5.78% |
Profit Margin | 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% | 4.52% |
Free Cash Flow Margin | 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% | 53.81% |
EBITDA | 87.44 | 73.03 | 82 | 74.03 | 73.2 | 72.98 | 68.17 | 60.8 | 50.95 | 41.81 | 46.59 | 29.84 | 41.84 | 21.66 | 34.72 | 31.56 | 41.75 | 20.35 | 27.67 | 15.74 |
EBITDA Margin | 42.16% | 40.53% | 43.10% | 41.47% | 42.50% | 43.79% | 42.32% | 41.78% | 38.56% | 35.47% | 38.12% | 28.34% | 34.91% | 19.04% | 28.38% | 28.12% | 34.46% | 20.54% | 30.15% | 19.36% |
D&A For EBITDA | 11.39 | 11.28 | 11.18 | 10.77 | 10.2 | 9.84 | 10.31 | 10.65 | 10.76 | 10.97 | 10.33 | 11.54 | 13.75 | 12.82 | 12.39 | 12.23 | 11.69 | 10.83 | 11.2 | 11.04 |
EBIT | 76.05 | 61.76 | 70.83 | 63.26 | 62.99 | 63.14 | 57.86 | 50.15 | 40.19 | 30.83 | 36.26 | 18.31 | 28.09 | 8.84 | 22.34 | 19.33 | 30.06 | 9.52 | 16.47 | 4.7 |
EBIT Margin | 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% | 5.78% |
Effective Tax Rate | 14.95% | 12.78% | 17.31% | 30.18% | 14.60% | 10.82% | 0.17% | 17.57% | 18.70% | 4.23% | 6.91% | 3.76% | - | 5.77% | 3.28% | 72.70% | 7.72% | - | 22.29% | 22.59% |
Revenue as Reported | 207.39 | 180.19 | 190.24 | 178.51 | 172.21 | 166.66 | 161.1 | 145.51 | 132.14 | 117.87 | 122.23 | 105.3 | 119.83 | 113.76 | 122.37 | 112.24 | 121.13 | 99.05 | 91.78 | 81.28 |