Rambus Inc.
RMBS | NASDAQ
$84.65
-$6.34 (-6.97%)
At close: Oct 30, 2026, 4:00 PM ET
$86.16
+$1.51 (+1.78%)
Pre-market:
Nov 2, 2026, 7:42 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 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 182.83M | 99.78M | 94.77M | 125.33M | 107.89M | 128.97M |
Short-Term Investments | 579.01M | 382.02M | 331.08M | 187.89M | 377.72M | 373.68M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 8.04M | 115.58M | 94.8M | 29.03M | 127.26M | 241.23M |
Receivables | 162.69M | 147.88M | 133.8M | 181.07M | 179.67M | 166.72M |
Inventory | 44.1M | 44.63M | 36.15M | 20.9M | 8.48M | 14.47M |
Other Current Assets | 20.2M | 15.94M | 34.85M | 12.02M | n/a | n/a |
Total Current Assets | 988.82M | 690.26M | 630.65M | 527.21M | 684.36M | 699.71M |
Property-Plant & Equipment | 130.16M | 96.96M | 89.31M | 110.4M | 79.75M | 86.4M |
Goodwill & Intangibles | 296.98M | 303.87M | 315.58M | 342.92M | 337.23M | 219.71M |
Total Long-Term Assets | 540.73M | 652.88M | 627.58M | 485.38M | 548.28M | 551.7M |
Total Assets | 1.53B | 1.34B | 1.26B | 1.01B | 1.23B | 1.25B |
Account Payables | 35.92M | 18.52M | 18.07M | 24.82M | 11.28M | 8.99M |
Deferred Revenue | n/a | 19.9M | 17.39M | 23.86M | 24.76M | 10.2M |
Short-Term Debt | n/a | n/a | n/a | 10.38M | 163.69M | n/a |
Other Current Liabilities | 56.31M | 17.31M | 26.6M | 23.99M | 20M | 18.56M |
Total Current Liabilities | 120.57M | 81.81M | 89.12M | 126.71M | 267.27M | 85.86M |
Long-Term Debt | 18.67M | n/a | n/a | n/a | n/a | 156.03M |
Other Long-Term Liabilities | 7.2M | 116.1M | 100.29M | 52.55M | 49.9M | 48.23M |
Total Long-Term Liabilities | 44.55M | 140.63M | 131.01M | 106.59M | 102.98M | 252.84M |
Total Liabilities | 165.12M | 222.44M | 220.13M | 233.3M | 370.25M | 338.7M |
Total Debt | 43.65M | 30.15M | 30.71M | 44.48M | 198.78M | 195.06M |
Book Value | 1.36B | 1.12B | 1.04B | 779.3M | 862.4M | 912.71M |
Book Value Per Share | 12.44 | 10.28 | 9.36 | 7.12 | 7.51 | 8.06 |
Common Stock | 108K | 107K | 108K | 108K | 109K | 112K |
Retained Earnings | 76.8M | -153.66M | -285.53M | -513.26M | -435.23M | -357.75M |
Comprehensive Income | -124K | -1.26M | -1.27M | -4.96M | -1.45M | -81K |
Shareholders Equity | 1.36B | 1.12B | 1.04B | 779.3M | 862.4M | 912.71M |
Total Investments | 579.01M | 382.02M | 331.08M | 187.89M | 377.72M | 373.68M |
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