Rambus Inc.
RMBS
$91.70
-$2.92-3.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 761.83M | 673.30M | 594.83M | 514.39M | 481.80M |
| Total Receivables | 162.69M | 131.26M | 133.14M | 142.77M | 147.88M |
| Inventory | 44.10M | 44.61M | 38.60M | 44.70M | 44.63M |
| Prepaid Expenses | 20.20M | 19.56M | 17.19M | 17.60M | 15.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 988.82M | 868.73M | 783.76M | 719.46M | 690.26M |
|
|
|||||
| Total Current Assets | 988.82M | 868.73M | 783.76M | 719.46M | 690.26M |
| Net Property, Plant & Equipment | 130.16M | 118.64M | 125.46M | 102.36M | 96.96M |
| 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 | 10.17M | 11.89M | 13.62M | 15.35M | 17.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.58M | 120.30M | 258.17M | 255.39M | 252.05M |
| Total Assets | 1.53B | 1.41B | 1.47B | 1.38B | 1.34B |
|
|
|||||
| Total Accounts Payable | 35.92M | 12.78M | 11.16M | 16.36M | 18.52M |
| Total Accrued Expenses | 22.04M | 16.37M | 18.44M | 14.16M | 19.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.31M | 6.14M | 5.98M | 5.73M | 5.62M |
| Total Finance Division Other Current Liabilities | 56.31M | 39.55M | 36.66M | 34.62M | 38.48M |
| Total Other Current Liabilities | 56.31M | 39.55M | 36.66M | 34.62M | 38.48M |
| Total Current Liabilities | 120.57M | 74.83M | 72.23M | 70.86M | 81.81M |
|
|
|||||
| Total Current Liabilities | 120.57M | 74.83M | 72.23M | 70.86M | 81.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.67M | 20.30M | 21.96M | 23.47M | 24.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.88M | 22.74M | 145.64M | 125.20M | 116.10M |
| Total Liabilities | 165.12M | 117.87M | 239.83M | 219.53M | 222.44M |
|
|
|||||
| Common Stock & APIC | 1.29B | 1.28B | 1.26B | 1.25B | 1.28B |
| Retained Earnings | 76.80M | 12.96M | -35.42M | -93.36M | -153.66M |
| Treasury Stock & Other | -124.00K | -184.00K | -762.00K | -837.00K | -1.26M |
| Total Common Equity | 1.36B | 1.29B | 1.23B | 1.16B | 1.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.36B | 1.29B | 1.23B | 1.16B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.29B | 1.23B | 1.16B | 1.12B |
|
|
|||||