Rambus financials
$103.12+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $707.6M | $556.6M | $461.1M | $454.8M | $328.3M | $246.3M | $227.6M | $231.2M | $393.1M | $336.6M |
| Gross profit | $563.2M | $446.5M | $357.7M | $347.2M | $257.9M | $185.6M | $176.2M | $177.5M | $313.9M | $269.5M |
| Gross margin | 79.6% | 80.2% | 77.6% | 76.3% | 78.6% | 75.3% | 77.4% | 76.8% | 79.9% | 80.1% |
| Operating income | $260.2M | $183.0M | $62.9M | $76.9M | $24.3M | -$44.1M | -$92.7M | -$87.0M | $53.9M | $33.6M |
| Net income | $230.5M | $179.8M | $333.9M | -$14.3M | $18.3M | -$40.5M | -$86.0M | -$158.0M | -$22.9M | $6.8M |
| Net margin | 32.6% | 32.3% | 72.4% | −3.1% | 5.6% | −16.4% | −37.8% | −68.3% | −5.8% | 2.0% |
| Diluted EPS | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 |
| EBITDA | $302.2M | $226.8M | $130.7M | $127.2M | $74.2M | $6.4M | -$43.2M | -$44.7M | $109.1M | $94.6M |
| Operating cash flow | $360.0M | $230.6M | $195.8M | $230.4M | $209.2M | $185.5M | $128.5M | $86.2M | $117.4M | $102.4M |
| Free cash flow | $333.2M | $199.9M | $172.5M | $212.9M | $195.4M | $155.7M | $122.1M | $75.5M | $108.1M | $93.9M |
| Diluted shares | 109.2M | 109.0M | 110.9M | 109.5M | 114.9M | 113.3M | 110.9M | 108.5M | 110.2M | 113.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.8M | $99.8M | $94.8M | $125.3M | $107.9M | $129.0M |
| Short-term investments | $579.0M | $382.0M | $331.1M | $187.9M | $377.7M | $373.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $10.4M | $163.7M | $156.0M |
| Total assets | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B |
| Total liabilities | $165.1M | $222.4M | $220.1M | $233.3M | $370.3M | $338.7M |
| Shareholders' equity | $1.36B | $1.12B | $1.04B | $779.3M | $862.4M | $912.7M |
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