Rambus Inc.

RMBS | NASDAQ

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$84.65

-$6.34 (-6.97%)

At close: Oct 30, 2026, 4:00 PM ET

$86.01

+$1.36 (+1.61%)

Pre-market: Nov 2, 2026, 7:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	110.53M	87.72M	134.32M	182.83M	79.2M	87.76M	132.19M	99.78M	113.98M	124.58M	112.61M	94.77M	131.96M	122.19M	99.88M	125.33M	141.56M	171.46M	179.13M	107.89M	151.87M	204.73M	109.55M
Short-Term Investments	666.38M	737.23M	651.82M	579.01M	594.1M	507.07M	382.2M	382.02M	318.72M	308.31M	278.44M	331.08M	243.59M	210.44M	192.26M	187.89M	123.29M	180.18M	164.56M	377.72M	267.86M	272.38M	419.57M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.16M	7.25M	23.2M	8.04M	7.66M	126.95M	121.16M	115.58M	109.6M	104.54M	99.31M	94.8M	89.43M	6.45M	16.18M	29.03M	41.39M	68.14M	96.67M	127.26M	155.82M	183.81M	211.08M
Receivables	168.97M	166.86M	134.17M	162.69M	131.26M	133.14M	142.77M	147.88M	117.98M	112.7M	125.42M	133.8M	129.35M	158.48M	159.84M	181.07M	180.58M	210.29M	182.98M	179.67M	184.96M	183.28M	173.67M
Inventory	87.24M	74.84M	58.42M	44.1M	44.61M	38.6M	44.7M	44.63M	48.91M	52.6M	47.6M	36.15M	34.62M	33.53M	26.18M	20.9M	14.16M	9.24M	6.16M	8.48M	8.09M	8.05M	9.93M
Other Current Assets	n/a	n/a	n/a	20.2M	19.56M	17.19M	17.6M	15.94M	12.44M	11.98M	12.38M	34.85M	11.11M	11.83M	14.6M	12.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.05B	1.09B	999.88M	988.82M	868.73M	783.76M	719.46M	690.26M	612.01M	610.16M	576.46M	630.65M	550.63M	536.47M	492.76M	527.21M	474.18M	581.15M	545.11M	684.36M	624.76M	678.99M	724.34M
Property-Plant & Equipment	121.62M	129.38M	113.28M	130.16M	118.64M	125.46M	102.36M	96.96M	94.41M	96.68M	88.85M	89.31M	94.43M	108.77M	112.09M	110.4M	103.8M	108.08M	77.68M	79.75M	76.72M	75.86M	80.9M
Goodwill & Intangibles	292.52M	293.69M	295.31M	296.98M	298.7M	300.43M	302.16M	303.87M	306.2M	309.09M	312.33M	315.58M	318.83M	335.03M	338.98M	342.92M	346.89M	350.86M	337.43M	337.23M	341.52M	210.43M	215.09M
Total Long-Term Assets	506.8M	524.93M	533.27M	540.73M	537.64M	684.05M	659.91M	652.88M	639.56M	640.47M	632.38M	627.58M	633.71M	590.65M	469.87M	485.38M	494.88M	529.77M	515.76M	548.28M	577.91M	474M	511.44M
Total Assets	1.56B	1.61B	1.53B	1.53B	1.41B	1.47B	1.38B	1.34B	1.25B	1.25B	1.21B	1.26B	1.18B	1.13B	962.63M	1.01B	969.06M	1.11B	1.06B	1.23B	1.2B	1.15B	1.24B
Account Payables	23.35M	37.64M	35.29M	35.92M	12.78M	11.16M	16.36M	18.52M	20.37M	26.97M	24.78M	18.07M	15.68M	17.64M	18.12M	24.82M	20.41M	20.18M	15.54M	11.28M	13.28M	8.98M	7.8M
Deferred Revenue	32.39M	21.18M	23.72M	n/a	23.81M	18.85M	20.34M	19.9M	18.4M	15.39M	16.4M	17.39M	17.46M	16.78M	20.85M	23.86M	23.46M	22.17M	20.62M	24.76M	20.32M	12.3M	13.53M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	5.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.38M	10.37M	49.25M	73.86M	163.69M	n/a	n/a	n/a
Other Current Liabilities	30.34M	24.97M	19.6M	56.31M	15.74M	17.81M	14.29M	17.31M	14.88M	20.76M	20.13M	26.6M	25.17M	27.73M	21.35M	23.99M	20.09M	22.44M	14.11M	20M	19.3M	17.8M	17.74M
Total Current Liabilities	112.1M	111.49M	101.83M	120.57M	74.83M	72.23M	70.86M	81.81M	74.13M	85.03M	82.61M	89.12M	84.2M	101.44M	96.17M	126.71M	116.43M	161.44M	168.4M	267.27M	95.18M	81.43M	80.4M
Long-Term Debt	n/a	n/a	n/a	18.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161.73M	159.81M	157.91M
Other Long-Term Liabilities	13.83M	18.42M	21.04M	7.2M	22.74M	145.64M	125.2M	116.1M	113.66M	106.97M	104.53M	100.29M	112.63M	47.14M	49.94M	52.55M	46.9M	54.93M	46.84M	49.9M	43.63M	34.91M	40.82M
Total Long-Term Liabilities	28.41M	34.18M	38.08M	44.55M	43.04M	167.6M	148.67M	140.63M	138.46M	136.7M	134.64M	131.01M	144.57M	80.11M	104.73M	106.59M	102.74M	111.31M	99.35M	102.98M	259.65M	240.97M	245.97M
Total Liabilities	140.5M	145.67M	139.91M	165.12M	117.87M	239.83M	219.53M	222.44M	212.59M	221.73M	217.24M	220.13M	228.77M	181.56M	200.9M	233.3M	219.17M	272.76M	267.75M	370.25M	354.82M	322.4M	326.37M
Total Debt	20.22M	21.8M	23.4M	43.65M	26.44M	27.94M	29.19M	30.15M	30.19M	30.81M	30.62M	30.71M	30.29M	31.26M	32.41M	44.48M	45.9M	86.34M	107.65M	198.78M	198.63M	197.63M	197.47M
Book Value	1.42B	1.47B	1.39B	1.36B	1.29B	1.23B	1.16B	1.12B	1.04B	1.03B	991.59M	1.04B	955.57M	945.56M	761.73M	779.3M	749.88M	838.16M	793.13M	862.4M	847.84M	830.59M	909.41M
Book Value Per Share	13.03	13.35	12.70	12.44	11.83	11.30	10.68	10.28	9.58	9.44	9.01	9.43	8.63	8.47	6.85	7.03	6.70	7.44	7.22	7.51	7.46	7.23	8.10
Common Stock	107K	108K	108K	108K	108K	108K	107K	107K	107K	108K	108K	108K	108K	109K	109K	108K	107K	111K	110K	109K	109K	109K	113K
Retained Earnings	278.82M	204.26M	136.65M	76.8M	12.96M	-35.42M	-93.36M	-153.66M	-215.86M	-264.53M	-300.58M	-285.53M	-344.08M	-352.54M	-521.42M	-513.26M	-509.4M	-440M	-475.02M	-435.23M	-422.74M	-426.41M	-360.36M
Comprehensive Income	-4.38M	-2.29M	-1.67M	-124K	-184K	-762K	-837K	-1.26M	-443K	-1.97M	-1.86M	-1.27M	-2.37M	-3.03M	-3.54M	-4.96M	-6.77M	-5.74M	-4.31M	-1.45M	-400K	-183K	-133K
Shareholders Equity	1.42B	1.47B	1.39B	1.36B	1.29B	1.23B	1.16B	1.12B	1.04B	1.03B	991.59M	1.04B	955.57M	945.56M	761.73M	779.3M	749.88M	838.16M	793.13M	862.4M	847.84M	830.59M	909.41M
Total Investments	666.38M	737.23M	651.82M	579.01M	594.1M	507.07M	382.2M	382.02M	318.72M	308.31M	278.44M	331.08M	243.59M	210.44M	192.26M	187.89M	123.29M	180.18M	164.56M	377.72M	267.86M	272.38M	419.57M