Rambus Inc.
RMBS | NASDAQ
$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, 8:59 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 265.87M | 239.68M | 230.01M | 230.46M | 228.82M | 229.11M | 207.23M | 179.82M | 176.16M | 230.7M | 363.52M | 333.9M | 291.31M | 189.05M | 55.19M | -14.31M | -24.15M | -21.42M | -45.27M | 18.33M | 163K | -16.29M | -38.24M |
Depreciation & Amortization | 44.95M | 44.62M | 43.43M | 41.99M | 41.12M | 41M | 41.55M | 42.69M | 42.71M | 43.6M | 46.59M | 48.43M | 50.49M | 51.18M | 49.12M | 47.13M | 45.94M | 44.75M | 44.29M | 44.28M | 45.74M | 45.5M | 46.6M |
Stock-Based Compensation | 28.57M | 25.66M | 39.89M | 39.82M | 51.56M | 49.35M | 46.77M | 44.88M | 43.68M | 41.72M | 41.44M | 45.01M | 44.74M | 43.58M | 40.84M | 35.55M | 31.49M | 30.1M | 28.76M | 27.49M | 27.45M | 26.8M | 26.21M |
Other Working Capital | 19.45M | 12K | 181K | 11.1M | 8.88M | 35.9M | 33.05M | 30.56M | 28.97M | -17.46M | -510K | 29.94M | 43.64M | 83.48M | 76.97M | 74.94M | 84.98M | 95.06M | 99.64M | 108.87M | 102.42M | 113.28M | 138.68M |
Other Non-Cash Items | 30.93M | 30.92M | 15.03M | 14.52M | -3K | -9.92M | -10.05M | -9.32M | -32.08M | -108.47M | -101.31M | -94.54M | -66.34M | 38.99M | 26.81M | 96.4M | 98.54M | 81.65M | 88.96M | 13.95M | 8.45M | 8.25M | 7.59M |
Deferred Income Tax | 25.18M | 35.78M | 31.61M | 29.59M | 15.23M | -2.47M | -3.7M | -9.88M | -423K | 8.38M | -151.7M | -145.35M | -148.14M | -157.04M | 2.14M | 689K | 1.26M | 1.42M | 1.75M | 1.52M | 2.01M | 1.9M | 774K |
Change in Working Capital | -48.75M | -43.95M | 5.84M | 3.65M | -17.54M | -14.23M | -12.9M | -17.6M | -3.58M | 55K | -2.54M | 8.33M | 20.16M | 54.87M | 52.59M | 64.94M | 98.2M | 80.78M | 93.88M | 103.65M | 95.31M | 111.08M | 144.73M |
Operating Cash Flow | 346.76M | 332.7M | 365.81M | 360.02M | 319.19M | 292.83M | 268.89M | 230.6M | 226.47M | 215.98M | 196M | 195.79M | 192.23M | 220.63M | 226.69M | 230.39M | 251.27M | 217.28M | 212.37M | 209.22M | 179.12M | 177.24M | 187.66M |
Capital Expenditures | -33.82M | -33.17M | -30.61M | -26.84M | -26.81M | -30.74M | -35.56M | -30.7M | -24.99M | -23.09M | -18.51M | -23.24M | -27.28M | -25.53M | -23.53M | -20.48M | -21.92M | -17.96M | -14.96M | -13.79M | -16.46M | -22.22M | -31.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106.35M | n/a | 17.53M | 20.5M | 129.85M | -32.82M | -66.28M | -65.56M | -165.68M | -206.47M | -190.54M | -194.23M | -97.12M | n/a | n/a |
Purchase of Investments | -860.68M | -851.35M | -830.94M | -666.29M | -635.39M | -495.05M | -394M | -415.37M | -414.02M | -521.08M | -501.14M | -434.16M | -368.27M | -231.53M | -157.08M | -150.95M | -229.84M | -290.83M | -447.63M | -567.95M | -662.97M | -745.22M | -888.85M |
Sales Maturities Of Investments | 785.24M | 620.73M | 561.49M | 470.03M | 361.02M | 298.7M | 293.1M | 389.35M | 363.77M | 446.18M | 437.98M | 293.65M | 254.56M | 206.67M | 133.06M | 339.34M | 368.44M | 377.14M | 697.26M | 563.2M | 833.31M | 864.84M | 739.07M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106.35M | 106.35M | 88.82M | 85.85M | -23.5M | 32.82M | 50.35M | 49.63M | 149.75M | 93.43M | 93.43M | 97.12M | n/a | n/a | n/a |
Investing Cash Flow | -109.26M | -263.79M | -300.05M | -223.11M | -301.18M | -227.08M | -136.46M | -56.72M | -75.25M | 8.36M | 24.68M | -57.4M | -34.65M | -50.39M | -63.48M | 151.98M | 100.75M | -44.69M | 137.57M | -115.66M | 56.77M | 97.41M | -181.08M |
Debt Repayment | -9.93M | -7.79M | -7.79M | -6.28M | -9.93M | -7.45M | -7.45M | -3.65M | n/a | n/a | -4.7M | -15.09M | 76.64M | 17.7M | -2.26M | -166.33M | -260.71M | -201.76M | -177.1M | -5.77M | -3.12M | -3.12M | -3.12M |
Common Stock Repurchased | -177.99M | -42.64M | -45.9M | -37.92M | -37.65M | -87.65M | -96.49M | -114.34M | -113.51M | -163.84M | -152.58M | -101.77M | -101.58M | -101.67M | -100.42M | -100.42M | -101.07M | -673K | -100.74M | -108.8M | -158.21M | -143.93M | -58.13M |
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 | -26.55M | -30.22M | -20.82M | -20.82M | -12.45M | -11.43M | -11.69M | -53.44M | -62M | -64.76M | -54.56M | -57.41M | -147.46M | -138.55M | -145.15M | -102.32M | -1.77M | -6.68M | -6.42M | -3.73M | -12.35M | -26.16M | -11.92M |
Financial Cash Flow | -206M | -68.55M | -63.91M | -54.41M | -52.53M | -102.69M | -112.4M | -167.99M | -169.57M | -221.38M | -207.76M | -169.62M | -167.89M | -219.35M | -241.24M | -362.94M | -359.77M | -204.56M | -279.86M | -114.21M | -166.19M | -166.34M | -65.68M |
Net Cash Flow | 31.33M | -39K | 2.14M | 83.05M | -34.78M | -36.82M | 19.57M | 5.01M | -17.98M | 2.39M | 12.74M | -30.93M | -9.96M | -49.64M | -79.63M | 17.43M | -10.32M | -33.27M | 69.59M | -21.06M | 69.6M | 108.66M | -58.68M |
Free Cash Flow | 312.93M | 299.54M | 335.21M | 333.18M | 292.37M | 262.09M | 233.33M | 199.9M | 201.47M | 192.89M | 177.49M | 172.55M | 164.94M | 195.1M | 203.15M | 209.92M | 229.36M | 199.32M | 197.42M | 195.43M | 162.66M | 155.02M | 156.36M |
Adj. Free Cash Flow | 284.36M | 273.88M | 295.32M | 293.36M | 240.82M | 212.74M | 186.57M | 155.02M | 157.79M | 151.17M | 136.05M | 127.54M | 120.2M | 151.52M | 162.32M | 174.36M | 197.87M | 169.22M | 168.65M | 167.94M | 135.21M | 128.23M | 130.16M |
Maintenance CapEx | -26.95M | -20.35M | -11.28M | n/a | n/a | -189.04K | -8.56M | -10.58M | -11.36M | -19.14M | -17.52M | -19.72M | -18.93M | -10.97M | -4.22M | n/a | n/a | n/a | n/a | -2.45M | -10.94M | -18.95M | -29.01M |
Growth CapEx | -6.88M | -12.82M | -19.33M | -26.84M | -26.81M | -30.55M | -27M | -20.12M | -13.63M | -3.95M | -989.16K | -3.52M | -8.35M | -14.57M | -19.32M | -20.48M | -21.92M | -17.96M | -14.96M | -11.34M | -5.52M | -3.26M | -2.29M |
Owner Earnings | 319.81M | 312.36M | 354.54M | 360.02M | 319.19M | 292.64M | 260.34M | 220.02M | 215.1M | 196.84M | 178.48M | 176.07M | 173.29M | 209.66M | 222.47M | 230.39M | 251.27M | 217.28M | 212.37M | 206.76M | 168.18M | 158.28M | 158.65M |
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