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 | -5.82% | 4.94% | 3.19% | 13.15% | 13.19% |
| Total Receivables | 1.26% | 24.37% | -17.53% | 23.94% | -1.41% |
| Inventory | 16.57% | 28.09% | 32.49% | -1.14% | 15.55% |
| Prepaid Expenses | -11.70% | -1.90% | 4.70% | 3.27% | 13.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.31% | 8.75% | 1.12% | 13.82% | 10.84% |
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| Total Current Assets | -3.31% | 8.75% | 1.12% | 13.82% | 10.84% |
| Net Property, Plant & Equipment | -6.00% | 0.09% | -0.69% | 9.71% | -5.43% |
| 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 | -16.93% | -19.07% | -16.48% | -14.46% | -12.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.04% | -6.28% | -4.31% | -5.58% | -53.40% |
| Total Assets | -3.36% | 5.16% | 0.24% | 8.76% | -4.19% |
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| Total Accounts Payable | -37.97% | 6.66% | -1.74% | 181.11% | 14.51% |
| Total Accrued Expenses | -5.98% | 28.56% | -23.55% | 34.64% | -11.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.46% | -5.14% | 0.82% | 2.85% | 2.68% |
| Total Finance Division Other Current Liabilities | 35.94% | 6.51% | -23.06% | 42.37% | 7.88% |
| Total Other Current Liabilities | 35.94% | 6.51% | -23.06% | 42.37% | 7.88% |
| Total Current Liabilities | 0.55% | 9.49% | -15.55% | 61.13% | 3.60% |
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| Total Current Liabilities | 0.55% | 9.49% | -15.55% | 61.13% | 3.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.58% | -7.48% | -8.72% | -8.03% | -7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.88% | -12.46% | -18.70% | 13.77% | -84.38% |
| Total Liabilities | -3.55% | 4.12% | -15.27% | 40.08% | -50.85% |
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| Common Stock & APIC | -9.60% | 0.51% | -2.29% | 0.94% | 0.91% |
| Retained Earnings | 36.51% | 49.47% | 77.95% | 492.78% | 136.57% |
| Treasury Stock & Other | -91.31% | -36.74% | -1,250.00% | 32.61% | 75.85% |
| Total Common Equity | -3.34% | 5.27% | 2.11% | 5.89% | 4.93% |
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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 | -3.34% | 5.27% | 2.11% | 5.89% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.34% | 5.27% | 2.11% | 5.89% | 4.93% |
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