Rambus financials
$103.12+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207.4M | $180.2M | $190.2M | $178.5M | $172.2M | $166.7M | $161.1M | $145.5M | $132.1M | $117.9M | $122.2M | $105.3M |
| Gross profit | $165.4M | $143.7M | $150.0M | $141.9M | $137.4M | $133.8M | $129.6M | $117.4M | $105.3M | $94.2M | $98.1M | $81.3M |
| Gross margin | 79.8% | 79.7% | 78.9% | 79.5% | 79.8% | 80.3% | 80.4% | 80.7% | 79.7% | 79.9% | 80.3% | 77.2% |
| Operating income | $72.7M | $61.8M | $70.8M | $63.3M | $63.0M | $63.1M | $57.9M | $54.7M | $40.3M | $30.1M | $35.2M | $14.0M |
| Net income | $67.6M | $59.9M | $63.8M | $48.4M | $57.9M | $60.3M | $62.2M | $48.7M | $36.1M | $32.9M | $58.5M | $103.2M |
| Net margin | 32.6% | 33.2% | 33.6% | 27.1% | 33.6% | 36.2% | 38.6% | 33.4% | 27.3% | 27.9% | 47.9% | 98.0% |
| Diluted EPS | $0.61 | $0.55 | $0.58 | $0.44 | $0.53 | $0.56 | $0.57 | $0.45 | $0.33 | $0.30 | $0.53 | $0.93 |
| EBITDA | $87.4M | $73.0M | $82.0M | $74.0M | $73.2M | $73.0M | $73.2M | $60.8M | $55.4M | $38.6M | $36.3M | $29.8M |
| Operating cash flow | $61.2M | $83.2M | $99.8M | $88.4M | $94.4M | $77.4M | $59.0M | $62.1M | $71.1M | $38.4M | $54.9M | $65.4M |
| Free cash flow | $52.2M | $71.6M | $93.3M | $82.5M | $87.9M | $69.5M | $52.5M | $52.2M | $59.8M | $35.4M | $54.1M | $57.4M |
| Diluted shares | 110.0M | 109.7M | 110.5M | 109.3M | 108.5M | 108.6M | 108.6M | 108.5M | 109.0M | 110.0M | 110.0M | 110.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $87.7M | $134.3M | $182.8M | $79.2M | $87.8M | $132.2M |
| Short-term investments | $737.2M | $651.8M | $579.0M | $594.1M | $507.1M | $382.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.61B | $1.53B | $1.53B | $1.41B | $1.47B | $1.38B |
| Total liabilities | $145.7M | $139.9M | $165.1M | $117.9M | $239.8M | $219.5M |
| Shareholders' equity | $1.47B | $1.39B | $1.36B | $1.29B | $1.23B | $1.16B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology