Rambus Inc.
RMBS
$127.05
-$3.41-2.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 786.14M | 761.83M | 673.30M | 594.83M | 514.39M |
| Total Receivables | 134.17M | 162.69M | 131.26M | 133.14M | 142.77M |
| Inventory | 58.42M | 44.10M | 44.61M | 38.60M | 44.70M |
| Prepaid Expenses | 21.15M | 20.20M | 19.56M | 17.19M | 17.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 999.88M | 988.82M | 868.73M | 783.76M | 719.46M |
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| Total Current Assets | 999.88M | 988.82M | 868.73M | 783.76M | 719.46M |
| Net Property, Plant & Equipment | 129.27M | 130.16M | 118.64M | 125.46M | 102.36M |
| Long-term Investments | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M |
| Goodwill | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M |
| Total Other Intangibles | 8.50M | 10.17M | 11.89M | 13.62M | 15.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.69M | 113.58M | 120.30M | 258.17M | 255.39M |
| Total Assets | 1.53B | 1.53B | 1.41B | 1.47B | 1.38B |
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| Total Accounts Payable | 35.29M | 35.92M | 12.78M | 11.16M | 16.36M |
| Total Accrued Expenses | 16.85M | 22.04M | 16.37M | 18.44M | 14.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.36M | 6.31M | 6.14M | 5.98M | 5.73M |
| Total Finance Division Other Current Liabilities | 43.32M | 56.31M | 39.55M | 36.66M | 34.62M |
| Total Other Current Liabilities | 43.32M | 56.31M | 39.55M | 36.66M | 34.62M |
| Total Current Liabilities | 101.83M | 120.57M | 74.83M | 72.23M | 70.86M |
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| Total Current Liabilities | 101.83M | 120.57M | 74.83M | 72.23M | 70.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.04M | 18.67M | 20.30M | 21.96M | 23.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.04M | 25.88M | 22.74M | 145.64M | 125.20M |
| Total Liabilities | 139.91M | 165.12M | 117.87M | 239.83M | 219.53M |
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| Common Stock & APIC | 1.26B | 1.29B | 1.28B | 1.26B | 1.25B |
| Retained Earnings | 136.65M | 76.80M | 12.96M | -35.42M | -93.36M |
| Treasury Stock & Other | -1.67M | -124.00K | -184.00K | -762.00K | -837.00K |
| Total Common Equity | 1.39B | 1.36B | 1.29B | 1.23B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.36B | 1.29B | 1.23B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.36B | 1.29B | 1.23B | 1.16B |
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