Rambus Inc.
RMBS | NASDAQ
$84.65
-$6.34 (-6.97%)
At close: Oct 30, 2026, 4:00 PM ET
$86.46
+$1.81 (+2.14%)
Pre-market:
Nov 2, 2026, 6:06 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 230.46M | 179.82M | 333.9M | -14.31M | 18.33M | -43.61M |
Depreciation & Amortization | 41.99M | 42.69M | 48.43M | 47.13M | 44.28M | 48.19M |
Stock-Based Compensation | 54.27M | 44.88M | 45.01M | 35.55M | 27.49M | 25.78M |
Other Working Capital | 17.98M | 24.78M | 58.29M | 74.94M | 108.87M | 139.55M |
Other Non-Cash Items | 73K | -3.96M | -94.54M | 96.4M | 13.95M | 5.29M |
Deferred Income Tax | 29.59M | -9.88M | -145.35M | 689K | 1.52M | 685K |
Change in Working Capital | 3.65M | -22.96M | 8.33M | 64.94M | 103.65M | 149.13M |
Operating Cash Flow | 360.02M | 230.6M | 195.79M | 230.39M | 209.22M | 185.46M |
Capital Expenditures | -26.84M | -30.7M | -23.24M | -20.48M | -13.79M | -29.73M |
Cash Acquisitions | n/a | n/a | 106.35M | -15.93M | -97.12M | n/a |
Purchase of Investments | -666.29M | -415.37M | -434.16M | -150.95M | -567.95M | -898.96M |
Sales Maturities Of Investments | 470.03M | 389.35M | 293.65M | 339.34M | 563.2M | 839.42M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -1.13M |
Investing Cash Flow | -223.11M | -56.72M | -57.4M | 151.98M | -115.66M | -90.39M |
Debt Repayment | n/a | n/a | -10.38M | -166.33M | n/a | n/a |
Common Stock Repurchased | -7.11M | -113.31M | -100.53M | -100.42M | -100.08M | -50.07M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -54.16M | -60.14M | -67.67M | -102.32M | -23.09M | -22.6M |
Financial Cash Flow | -54.41M | -167.99M | -169.62M | -362.94M | -114.21M | -61.19M |
Net Cash Flow | 83.05M | 5.01M | -30.93M | 17.43M | -21.06M | 33.99M |
Free Cash Flow | 333.18M | 199.9M | 172.55M | 209.92M | 195.43M | 155.73M |
Adj. Free Cash Flow | 278.91M | 155.02M | 127.54M | 174.36M | 167.94M | 129.95M |
Maintenance CapEx | n/a | -7.71M | -21.73M | n/a | n/a | -24.67M |
Growth CapEx | -26.84M | -22.99M | -1.51M | -20.48M | -13.79M | -5.06M |
Owner Earnings | 360.02M | 222.89M | 174.06M | 230.39M | 209.22M | 160.79M |
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