Rambus Inc.
RMBS
$98.00
-$3.52-3.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 824.95M | 786.14M | 761.83M | 673.30M | 594.83M |
| Total Receivables | 166.86M | 134.17M | 162.69M | 131.26M | 133.14M |
| Inventory | 74.84M | 58.42M | 44.10M | 44.61M | 38.60M |
| Prepaid Expenses | 20.75M | 21.15M | 20.20M | 19.56M | 17.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09B | 999.88M | 988.82M | 868.73M | 783.76M |
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| Total Current Assets | 1.09B | 999.88M | 988.82M | 868.73M | 783.76M |
| Net Property, Plant & Equipment | 129.38M | 129.27M | 130.16M | 118.64M | 125.46M |
| 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 | 6.88M | 8.50M | 10.17M | 11.89M | 13.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.87M | 108.69M | 113.58M | 120.30M | 258.17M |
| Total Assets | 1.61B | 1.53B | 1.53B | 1.41B | 1.47B |
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| Total Accounts Payable | 37.64M | 35.29M | 35.92M | 12.78M | 11.16M |
| Total Accrued Expenses | 21.67M | 16.85M | 22.04M | 16.37M | 18.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04M | 6.36M | 6.31M | 6.14M | 5.98M |
| Total Finance Division Other Current Liabilities | 46.14M | 43.32M | 56.31M | 39.55M | 36.66M |
| Total Other Current Liabilities | 46.14M | 43.32M | 56.31M | 39.55M | 36.66M |
| Total Current Liabilities | 111.49M | 101.83M | 120.57M | 74.83M | 72.23M |
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| Total Current Liabilities | 111.49M | 101.83M | 120.57M | 74.83M | 72.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.77M | 17.04M | 18.67M | 20.30M | 21.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.42M | 21.04M | 25.88M | 22.74M | 145.64M |
| Total Liabilities | 145.67M | 139.91M | 165.12M | 117.87M | 239.83M |
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| Common Stock & APIC | 1.26B | 1.26B | 1.29B | 1.28B | 1.26B |
| Retained Earnings | 204.26M | 136.65M | 76.80M | 12.96M | -35.42M |
| Treasury Stock & Other | -2.29M | -1.67M | -124.00K | -184.00K | -762.00K |
| Total Common Equity | 1.47B | 1.39B | 1.36B | 1.29B | 1.23B |
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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 | 1.47B | 1.39B | 1.36B | 1.29B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47B | 1.39B | 1.36B | 1.29B | 1.23B |
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