Rambus Inc. RMBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 776.91M | 824.95M | 786.14M | 761.83M | 673.30M |
| Total Receivables | 168.97M | 166.86M | 134.17M | 162.69M | 131.26M |
| Inventory | 87.24M | 74.84M | 58.42M | 44.10M | 44.61M |
| Prepaid Expenses | 18.32M | 20.75M | 21.15M | 20.20M | 19.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05B | 1.09B | 999.88M | 988.82M | 868.73M |
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| Total Current Assets | 1.05B | 1.09B | 999.88M | 988.82M | 868.73M |
| Net Property, Plant & Equipment | 121.62M | 129.38M | 129.27M | 130.16M | 118.64M |
| 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 | 5.71M | 6.88M | 8.50M | 10.17M | 11.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.66M | 101.87M | 108.69M | 113.58M | 120.30M |
| Total Assets | 1.56B | 1.61B | 1.53B | 1.53B | 1.41B |
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| Total Accounts Payable | 23.35M | 37.64M | 35.29M | 35.92M | 12.78M |
| Total Accrued Expenses | 20.37M | 21.67M | 16.85M | 22.04M | 16.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65M | 6.04M | 6.36M | 6.31M | 6.14M |
| Total Finance Division Other Current Liabilities | 62.73M | 46.14M | 43.32M | 56.31M | 39.55M |
| Total Other Current Liabilities | 62.73M | 46.14M | 43.32M | 56.31M | 39.55M |
| Total Current Liabilities | 112.10M | 111.49M | 101.83M | 120.57M | 74.83M |
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| Total Current Liabilities | 112.10M | 111.49M | 101.83M | 120.57M | 74.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.57M | 15.77M | 17.04M | 18.67M | 20.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.83M | 18.42M | 21.04M | 25.88M | 22.74M |
| Total Liabilities | 140.50M | 145.67M | 139.91M | 165.12M | 117.87M |
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| Common Stock & APIC | 1.14B | 1.26B | 1.26B | 1.29B | 1.28B |
| Retained Earnings | 278.82M | 204.26M | 136.65M | 76.80M | 12.96M |
| Treasury Stock & Other | -4.38M | -2.29M | -1.67M | -124.00K | -184.00K |
| Total Common Equity | 1.42B | 1.47B | 1.39B | 1.36B | 1.29B |
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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 | 1.42B | 1.47B | 1.39B | 1.36B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.47B | 1.39B | 1.36B | 1.29B |
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