RMBSNasdaqSemiconductors & Related DevicesFiscal year ends December 31

RAMBUS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$92.66+5.41 (+6.20%)

Close on Oct 19, 2026

Market cap: $10.19B
P/E (TTM): 42.5
Dividend yield: –

RAMBUS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	12	10	10	9.27	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	54	45	45	36	27	26	26	22	27	21	15	15	15	23	28	31	32	37
Deferred Income Taxes	30	-9.88	-145	0.69	1.52	0.62	-1.82	80	40	-7.12	-173	2.31	1.62	3.73	-0.25	-0.07	-0.35	115
Change in Accounts Receivable	-15	-40	-29	-9.27	-14	16	4.99	-25	-1.11	5.80	-10	-3.75	-1.72	0.50	2.71	-1.65	0.55	0.42
Change in Inventory	0.54	-8.48	-15	-13	6.11	-4.38	-3.35	-1.86	0.47	1.75	-3.41	-2.91	–	–	–	–	–	–
Change in Accounts Payable	11	0.58	-5.77	12	2.20	-2.18	2.93	-2.27	-0.65	2.37	-2.62	2.01	-1.54	-9.66	10	-3.81	2.52	-3.61
Change in Unearned Revenue	9.74	3.77	-5.05	-1.35	15	-1.49	-3.50	0.23	0.61	7.31	3.11	3.67	-7.65	7.60	–	–	–	–
Operating Cash Flow	360	231	196	230	209	185	129	86	117	96	77	76	51	-17	53	235	-41	-38
Capital Expenditures	-27	-31	-23	-17	-14	-30	-6.47	-11	-9.39	-8.56	-6.13	-7.20	-6.94	-22	-19	-27	-2.67	-9.87
Acquisitions	–	0	0	-16	-97	0	-67	0	0	-203	0	0	0	-46	-167	-17	-26	–
Sale of Property, Plant & Equipment	–	–	–	–	0	0	0.03	0.01	0.03	0.11	3.93	5.86	2.26	0	0	0.26	–	0.03
Divestitures	0	0	106	0	0	0	76	0	0	–	–	–	–	–	–	–	–	–
Purchase of Investments	-666	-415	-434	-151	-568	0	-1.00	-3.00	0	0	-158	-240	-126	-111	-174	-429	-185	-363
Sale & Maturity of Investments	470	367	294	339	563	843	514	223	36	161	161	144	131	183	338	298	241	456
Investing Cash Flow	-223	-57	-57	152	-116	-98	-141	-67	-75	-105	1.09	-98	-2.27	2.58	-24	-182	25	83
Share Repurchases	-7.11	-113	-101	-100	-100	-50	0	-50	-50	0	-100	0	0	0	0	-195	–	-49
Taxes Paid on Share-Based Awards	-42	-41	-38	-18	-11	-9.40	-7.02	-6.77	-5.10	-3.06	-0.80	–	–	–	–	–	–	–
Financing Cash Flow	-54	-168	-170	-363	-114	-61	-0.30	-128	46	2.70	-89	-163	141	1.66	-82	-128	189	-47
Foreign Exchange Rate Adjustments	0.56	-0.88	0.31	-2.01	-0.41	0.11	-0.50	-0.99	2.14	-1.57	-0.12	-0.10	-0.14	-0.01	-0.04	–	–	0.06
Net Change in Cash	83	5.01	-31	17	-21	27	-14	-110	91	-8.47	-10	-185	–	–	–	-74	173	-3.15
Free Cash Flow	333	200	173	213	195	156	122	75	108	87	71	69	44	-39	34	209	-43	-48
Income Taxes Paid	25	27	26	25	23	21	18	24	23	27	22	21	19	16	16	57	0.12	0.22
Interest Paid	0	0	0.07	1.53	2.37	2.37	2.37	3.04	1.55	1.55	1.55	5.86	8.63	8.63	8.63	8.63	3.94	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 79.5%
Operating margin: 35.5%
Net margin: 31.7%
Return on equity, FY2025: 18.5%

Financial strength

Current ratio: 9.75
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 78.7%

Valuation

P/E ratio: 42.5
Price to sales: 13.47
Price to book: 6.95
Dividend yield: –