RMBS
Rambus Inc.
NASDAQ · USTechnologySemiconductors
$100.85-0.58%
Price as of Jul 20, 2026
RMBS financials
Rambus Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $707.6M | $556.6M | $461.1M | $454.8M |
| Cost of revenue | $170.1M | $136.7M | $142.3M | $140.8M |
| Gross profit | $537.6M | $419.9M | $318.8M | $314.0M |
| Operating expenses | $277.3M | $240.9M | $227.3M | $234.0M |
| Operating income | $260.2M | $179.0M | $91.5M | $80.1M |
| Net income | $230.5M | $179.8M | $333.9M | -$14.3M |
| EBITDA | $314.1M | $239.3M | $241.1M | $41.2M |
| Basic EPS | $2.14 | $1.67 | $3.09 | $-0.13 |
| Diluted EPS | $2.11 | $1.65 | $3.01 | $-0.13 |
| Balance sheet | ||||
| Cash & equivalents | $182.8M | $99.8M | $94.8M | $125.3M |
| Total assets | $1.5B | $1.3B | $1.3B | $1.0B |
| Total liabilities | $165.1M | $222.4M | $220.1M | $233.3M |
| Stockholders’ equity | $1.4B | $1.1B | $1.0B | $779.3M |
| Total debt | $43.7M | $30.2M | $30.7M | $44.5M |
| Net debt | -$139.2M | -$69.6M | -$64.1M | -$80.9M |
| Cash flow | ||||
| Operating cash flow | $360.0M | $230.6M | $195.8M | $230.4M |
| Capital expenditure | -$26.8M | -$30.7M | -$23.2M | -$20.5M |
| Free cash flow | $333.2M | $199.9M | $172.5M | $209.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$7.1M | -$113.3M | -$100.5M | -$100.4M |