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 | 13.15% | 13.19% | 15.64% | 6.76% | 11.35% |
| Total Receivables | 23.94% | -1.41% | -6.74% | -3.46% | 25.35% |
| Inventory | -1.14% | 15.55% | -13.64% | 0.15% | -8.73% |
| Prepaid Expenses | 3.27% | 13.80% | -2.32% | 10.40% | 28.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.82% | 10.84% | 8.94% | 4.23% | 12.78% |
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| Total Current Assets | 13.82% | 10.84% | 8.94% | 4.23% | 12.78% |
| Net Property, Plant & Equipment | 9.71% | -5.43% | 22.57% | 5.56% | 2.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.46% | -12.66% | -11.29% | -10.04% | -12.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | -53.40% | 1.09% | 1.33% | 5.48% |
| Total Assets | 8.76% | -4.19% | 6.41% | 2.70% | 7.32% |
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| Total Accounts Payable | 181.11% | 14.51% | -31.79% | -11.69% | -9.05% |
| Total Accrued Expenses | 34.64% | -11.21% | 30.24% | -26.24% | 37.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85% | 2.68% | 4.33% | 1.96% | 4.08% |
| Total Finance Division Other Current Liabilities | 42.37% | 7.88% | 5.88% | -10.03% | 11.86% |
| Total Other Current Liabilities | 42.37% | 7.88% | 5.88% | -10.03% | 11.86% |
| Total Current Liabilities | 61.13% | 3.60% | 1.93% | -13.38% | 10.37% |
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| Total Current Liabilities | 61.13% | 3.60% | 1.93% | -13.38% | 10.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.03% | -7.56% | -6.42% | -4.35% | -1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.77% | -84.38% | 16.33% | 7.84% | 2.14% |
| Total Liabilities | 40.08% | -50.85% | 9.25% | -1.31% | 4.64% |
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| Common Stock & APIC | 0.94% | 0.91% | 0.81% | -1.69% | 1.62% |
| Retained Earnings | 492.78% | 136.57% | 62.06% | 39.24% | 28.82% |
| Treasury Stock & Other | 32.61% | 75.85% | 8.96% | 33.57% | -184.42% |
| Total Common Equity | 5.89% | 4.93% | 5.88% | 3.49% | 7.86% |
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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 | 5.89% | 4.93% | 5.88% | 3.49% | 7.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.89% | 4.93% | 5.88% | 3.49% | 7.86% |
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