Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
111.27
-30.04 (-21.26%)
At close: Apr 28, 2026, 4:00 PM EDT
114.19
+2.92 (2.62%)
Pre-market: Apr 29, 2026, 7:20 AM EDT
Rambus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 134.32 | 182.83 | 99.78 | 94.77 | 125.33 | 107.89 | Upgrade
|
| Short-Term Investments | 651.82 | 579.01 | 382.02 | 331.08 | 187.89 | 377.72 | Upgrade
|
| Cash & Short-Term Investments | 786.14 | 761.83 | 481.8 | 425.84 | 313.23 | 485.61 | Upgrade
|
| Cash Growth | 52.83% | 58.12% | 13.14% | 35.95% | -35.50% | -3.39% | Upgrade
|
| Receivables | 134.17 | 162.69 | 147.88 | 133.8 | 181.07 | 179.67 | Upgrade
|
| Inventory | 58.42 | 44.1 | 44.63 | 36.15 | 20.9 | 8.48 | Upgrade
|
| Prepaid Expenses | 21.15 | 20.2 | 15.94 | 34.85 | 12.02 | 10.6 | Upgrade
|
| Total Current Assets | 999.88 | 988.82 | 690.26 | 630.65 | 527.21 | 684.36 | Upgrade
|
| Property, Plant & Equipment | 129.27 | 130.16 | 96.96 | 89.31 | 110.4 | 79.75 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.8 | Upgrade
|
| Goodwill | 286.81 | 286.81 | 286.81 | 286.81 | 292.04 | 278.81 | Upgrade
|
| Other Intangible Assets | 8.5 | 10.17 | 17.06 | 28.77 | 50.88 | 58.42 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 25.22 | 123.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.48 | 105.54 | 136.47 | 127.89 | 3.03 | 4.05 | Upgrade
|
| Other Long-Term Assets | 7.21 | 8.04 | 115.58 | 94.8 | 3.81 | 2.44 | Upgrade
|
| Total Assets | 1,533 | 1,530 | 1,343 | 1,258 | 1,013 | 1,233 | Upgrade
|
| Accounts Payable | 35.29 | 35.92 | 18.52 | 18.07 | 24.82 | 11.28 | Upgrade
|
| Accrued Expenses | 16.85 | 22.04 | 19.19 | 17.5 | 20.5 | 20.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.38 | 163.69 | Upgrade
|
| Current Portion of Leases | 6.36 | 6.31 | 5.62 | 4.45 | 5.02 | 5.99 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.1 | 18.14 | 20.61 | Upgrade
|
| Current Unearned Revenue | 23.72 | 29.98 | 19.9 | 17.39 | 23.86 | 24.76 | Upgrade
|
| Other Current Liabilities | 19.6 | 26.33 | 18.58 | 26.6 | 23.99 | 20 | Upgrade
|
| Total Current Liabilities | 101.83 | 120.57 | 81.81 | 89.12 | 126.71 | 267.27 | Upgrade
|
| Long-Term Leases | 17.04 | 18.67 | 24.53 | 26.26 | 29.08 | 29.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 24.96 | 23.99 | Upgrade
|
| Other Long-Term Liabilities | 21.04 | 25.88 | 116.1 | 104.75 | 52.55 | 49.9 | Upgrade
|
| Total Liabilities | 139.91 | 165.12 | 222.44 | 220.13 | 233.3 | 370.25 | Upgrade
|
| Common Stock | 1,393 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | - | 1,288 | 1,276 | 1,325 | 1,297 | 1,299 | Upgrade
|
| Retained Earnings | - | 76.8 | -153.66 | -285.53 | -513.26 | -435.23 | Upgrade
|
| Comprehensive Income & Other | - | -0.12 | -1.26 | -1.27 | -4.96 | -1.45 | Upgrade
|
| Shareholders' Equity | 1,393 | 1,364 | 1,121 | 1,038 | 779.3 | 862.4 | Upgrade
|
| Total Liabilities & Equity | 1,533 | 1,530 | 1,343 | 1,258 | 1,013 | 1,233 | Upgrade
|
| Total Debt | 23.4 | 24.98 | 30.15 | 30.71 | 44.48 | 198.78 | Upgrade
|
| Net Cash (Debt) | 762.74 | 736.85 | 451.65 | 395.14 | 268.75 | 286.83 | Upgrade
|
| Net Cash Growth | 57.20% | 63.15% | 14.30% | 47.03% | -6.30% | -6.75% | Upgrade
|
| Net Cash Per Share | 6.97 | 6.75 | 4.14 | 3.56 | 2.45 | 2.50 | Upgrade
|
| Filing Date Shares Outstanding | 108.03 | 107.79 | 106.86 | 107.89 | 107.85 | 109.32 | Upgrade
|
| Total Common Shares Outstanding | 108.03 | 107.78 | 106.84 | 107.85 | 107.61 | 109.29 | Upgrade
|
| Working Capital | 898.05 | 868.24 | 608.45 | 541.52 | 400.51 | 417.1 | Upgrade
|
| Book Value Per Share | 12.90 | 12.66 | 10.49 | 9.63 | 7.24 | 7.89 | Upgrade
|
| Tangible Book Value | 1,098 | 1,067 | 816.82 | 722.52 | 436.38 | 525.17 | Upgrade
|
| Tangible Book Value Per Share | 10.16 | 9.90 | 7.65 | 6.70 | 4.06 | 4.81 | Upgrade
|
| Machinery | - | 122.63 | 101.65 | 79.21 | 69.12 | 62.65 | Upgrade
|
| Construction In Progress | - | 7.41 | 7.79 | 5.66 | 6.95 | 1.81 | Upgrade
|
| Leasehold Improvements | - | 36.34 | 31.97 | 27.81 | 32.38 | 34.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.