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    • Rambus Inc. logo

    Rambus Inc.

    RMBS | NASDAQ
    Chart Builder DCF Calculator
    $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, 6:44 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 168.88M Q2 2023
    Low -66.22M Q1 2022
    5Y CAGR +82.59%
    Fiscal Quarter
    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
    Net Income
    		74.57M 67.61M 59.86M 63.84M 48.38M 57.94M 60.3M 62.2M 48.67M 36.06M 32.9M 58.55M 103.2M 168.88M 3.28M 15.95M 939K 35.02M -66.22M 6.11M 3.68M 11.17M -2.61M
    Depreciation & Amortization
    		11.11M 11.39M 11.28M 11.18M 10.77M 10.2M 9.84M 10.31M 10.65M 10.76M 10.97M 10.33M 11.54M 13.75M 12.82M 12.39M 12.23M 11.69M 10.83M 11.2M 11.04M 11.22M 10.81M
    Stock-Based Compensation
    		17.12M n/a 11.45M n/a 14.21M 14.23M 11.38M 11.74M 12M 11.65M 9.5M 10.53M 10.04M 11.38M 13.06M 10.27M 8.87M 8.64M 7.78M 6.21M 7.48M 7.3M 6.5M
    Other Working Capital
    		16.01M 6.01M -20.61M 18.04M -3.43M 6.18M -9.69M 15.82M 23.59M 3.33M -12.19M 14.24M -22.84M 20.28M 18.26M 27.94M 16.99M 13.78M 16.23M 37.98M 27.08M 18.35M 25.46M
    Other Non-Cash Items
    		5K 15.89M 518K 14.52M n/a -3K 4K -4K -9.91M -139K 739K -22.77M -86.31M 7.02M 7.51M 5.43M 19.03M -5.16M 77.09M 7.57M 2.14M 2.15M 2.07M
    Deferred Income Tax
    		7.67M 6.87M 3.94M 6.7M 18.27M 2.7M 1.92M -7.66M 569K 1.47M -4.25M 1.79M 9.38M -158.62M 2.1M -991K 470K 562K 648K -417K 622K 901K 416K
    Change in Working Capital
    		-7.99M -40.5M -3.84M 3.58M -3.2M 9.29M -6.03M -17.6M 106K 10.63M -10.74M -3.58M 3.74M 8.04M 137K 8.25M 38.45M 5.75M 12.49M 41.5M 21.03M 18.85M 22.27M
    Operating Cash Flow
    		102.48M 61.25M 83.21M 99.82M 88.43M 94.36M 77.41M 58.98M 62.07M 70.42M 39.12M 54.85M 51.59M 50.44M 38.91M 51.29M 79.99M 56.5M 42.61M 72.17M 46M 51.59M 39.46M
    Capital Expenditures
    		-6.6M -9.07M -11.64M -6.52M -5.95M -6.51M -7.87M -6.49M -9.87M -11.33M -3.01M -786K -7.97M -6.75M -7.74M -4.83M -6.22M -4.75M -4.68M -6.27M -2.26M -1.75M -3.52M
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -106.35M 106.35M 17.53M 2.97M 3.01M -56.32M -15.93M 3.69M -97.12M -97.12M n/a n/a
    Purchase of Investments
    		-203.66M -233.08M -255.81M -168.12M -194.34M -212.67M -91.17M -137.22M -53.99M -111.62M -112.55M -135.87M -161.05M -91.68M -45.56M -69.98M -24.31M -17.23M -39.43M -148.87M -85.29M -174.03M -159.76M
    Sales Maturities Of Investments
    		272.94M 147.19M 182.14M 182.97M 108.43M 87.95M 90.68M 73.97M 46.11M 82.35M 186.93M 48.39M 128.52M 74.15M 42.59M 9.29M 80.63M 543K 248.87M 38.4M 89.33M 320.66M 114.81M
    Other Investing Acitivies
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 106.35M n/a -17.53M -2.97M -3.01M 56.32M n/a -3.69M 97.12M n/a n/a n/a
    Investing Cash Flow
    		62.68M -94.96M -85.31M 8.33M -91.85M -131.22M -8.37M -69.74M -17.76M -40.6M 71.37M -88.27M 65.85M -24.28M -10.71M -65.52M 50.11M -37.37M 204.76M -116.74M -95.33M 144.89M -48.47M
    Debt Repayment
    		-4.61M n/a -5.32M n/a -2.48M n/a -3.8M -3.65M n/a n/a n/a n/a n/a -4.7M -10.38M 91.73M -58.95M -24.66M -174.45M -2.65M n/a n/a -3.12M
    Common Stock Repurchased
    		-135.35M -387K -40.95M -1.3M n/a -3.65M -32.96M -1.03M -50M -12.5M -50.81M -200K -100.33M -1.25M n/a -9K -100.41M n/a n/a -660K -13K -100.07M -8.06M
    Dividend Paid
    		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 Financial Acitivies
    		-2.72M -17.47M n/a -6.36M -6.39M -8.08M n/a 2.02M -5.37M -8.34M -41.76M -6.54M -8.13M 1.86M -44.6M -96.59M 780K -4.73M -1.77M 3.96M -4.13M -4.48M 920K
    Financial Cash Flow
    		-142.56M -12.63M -46.26M -4.54M -5.12M -7.99M -36.76M -2.66M -55.27M -17.71M -92.35M -4.24M -107.08M -4.09M -54.21M -2.51M -158.54M -25.98M -175.91M 649K -3.32M -101.28M -10.26M
    Net Cash Flow
    		22.81M -46.6M -48.5M 103.63M -8.56M -44.43M 32.41M -14.21M -10.6M 11.96M 17.85M -37.19M 9.77M 22.31M -25.82M -16.23M -29.91M -7.68M 71.24M -43.98M -52.85M 95.18M -19.41M
    Free Cash Flow
    		95.88M 52.18M 71.57M 93.3M 82.48M 87.85M 69.54M 52.5M 52.2M 59.09M 36.11M 54.06M 43.62M 43.69M 31.17M 46.46M 73.77M 51.75M 37.93M 65.9M 43.74M 49.84M 35.94M
    Adj. Free Cash Flow
    		78.76M 52.18M 60.12M 93.3M 68.28M 73.62M 58.16M 40.76M 40.21M 47.44M 26.62M 43.53M 33.58M 32.32M 18.11M 36.2M 64.9M 43.11M 30.15M 59.7M 36.26M 42.55M 29.44M
    Maintenance CapEx
    		-6.6M -9.07M -11.28M n/a n/a n/a n/a n/a -189.04K -8.37M -2.02M -786K -7.97M -6.75M -4.22M n/a n/a n/a n/a n/a n/a n/a -2.45M
    Growth CapEx
    		n/a n/a -359K -6.52M -5.95M -6.51M -7.87M -6.49M -9.68M -2.96M -989.16K n/a n/a n/a -3.52M -4.83M -6.22M -4.75M -4.68M -6.27M -2.26M -1.75M -1.06M
    Owner Earnings
    		95.88M 52.18M 71.93M 99.82M 88.43M 94.36M 77.41M 58.98M 61.88M 62.05M 37.1M 54.06M 43.62M 43.69M 34.69M 51.29M 79.99M 56.5M 42.61M 72.17M 46M 51.59M 37.01M

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