Rambus Inc.
RMBS
$76.79
$0.350.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.64% | 6.76% | 11.35% | -0.04% | 10.70% |
| Total Receivables | -6.74% | -3.46% | 25.35% | 4.68% | -10.14% |
| Inventory | -13.64% | 0.15% | -8.73% | -7.02% | 10.50% |
| Prepaid Expenses | -2.32% | 10.40% | 28.20% | 3.84% | -3.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.94% | 4.23% | 12.78% | 0.30% | 5.85% |
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| Total Current Assets | 8.94% | 4.23% | 12.78% | 0.30% | 5.85% |
| Net Property, Plant & Equipment | 22.57% | 5.56% | 2.70% | -2.34% | 8.81% |
| 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 | -11.29% | -10.04% | -12.02% | -12.97% | -12.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | 1.33% | 5.48% | 1.81% | 1.51% |
| Total Assets | 6.41% | 2.70% | 7.32% | 0.08% | 3.46% |
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| Total Accounts Payable | -31.79% | -11.69% | -9.05% | -24.49% | 8.86% |
| Total Accrued Expenses | 30.24% | -26.24% | 37.43% | -12.05% | 25.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33% | 1.96% | 4.08% | 7.23% | 6.59% |
| Total Finance Division Other Current Liabilities | 5.88% | -10.03% | 11.86% | -7.41% | -8.09% |
| Total Other Current Liabilities | 5.88% | -10.03% | 11.86% | -7.41% | -8.09% |
| Total Current Liabilities | 1.93% | -13.38% | 10.37% | -12.83% | 2.94% |
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| Total Current Liabilities | 1.93% | -13.38% | 10.37% | -12.83% | 2.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.42% | -4.35% | -1.05% | -3.82% | -0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.33% | 7.84% | 2.14% | 2.48% | 2.00% |
| Total Liabilities | 9.25% | -1.31% | 4.64% | -4.12% | 2.07% |
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| Common Stock & APIC | 0.81% | -1.69% | 1.62% | -3.10% | 0.10% |
| Retained Earnings | 62.06% | 39.24% | 28.82% | 18.40% | 12.00% |
| Treasury Stock & Other | 8.96% | 33.57% | -184.42% | 77.47% | -5.93% |
| Total Common Equity | 5.88% | 3.49% | 7.86% | 0.98% | 3.76% |
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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 | 5.88% | 3.49% | 7.86% | 0.98% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.88% | 3.49% | 7.86% | 0.98% | 3.76% |
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