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RMBS FINANCIAL STATEMENTS

Rambus Inc — balance sheet, income statement and cash flow trends

RMBSRambus Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue756.3 M $Gross Profit592 M $ · 78%Operating Income268.6 M $ · 36%Pre-tax Income294.6 M $ · 39%Net Income to Owners239.7 M $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue756.3 M $+17.2%
Gross Profit592 M $+20.6%
Operating Income268.6 M $+14.7%
EBITDA319.4 M $+8.5%
Net Income to Owners239.7 M $+4.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity1.5 B $91%
  • Current Liabilities111.5 M $7%
  • Long-term Liabilities34.2 M $2%

Key Figures

YoY change
Total Assets1.6 B $+9.8%
Total Liabilities145.7 M $-39.3%
Total Equity1.5 B $+19.4%
Cash & ST Investments824.9 M $+38.7%
Total Debt21.8 M $-22.0%
Net Debt-65.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M332.7 M $Operating-263.8 M $Investing-68.6 M $Financing362 K $Net Change

Key Figures

YoY change
Operating Cash Flow332.7 M $+13.6%
Capital Expenditures33.2 M $+7.9%
Free Cash Flow299.5 M $+14.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.