Rambus Inc.
RMBS
$127.05
-$3.41-2.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.19% | 13.15% | 13.19% | 15.64% | 6.76% |
| Total Receivables | -17.53% | 23.94% | -1.41% | -6.74% | -3.46% |
| Inventory | 32.49% | -1.14% | 15.55% | -13.64% | 0.15% |
| Prepaid Expenses | 4.70% | 3.27% | 13.80% | -2.32% | 10.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12% | 13.82% | 10.84% | 8.94% | 4.23% |
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| Total Current Assets | 1.12% | 13.82% | 10.84% | 8.94% | 4.23% |
| Net Property, Plant & Equipment | -0.69% | 9.71% | -5.43% | 22.57% | 5.56% |
| 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 | -16.48% | -14.46% | -12.66% | -11.29% | -10.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.31% | -5.58% | -53.40% | 1.09% | 1.33% |
| Total Assets | 0.24% | 8.76% | -4.19% | 6.41% | 2.70% |
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| Total Accounts Payable | -1.74% | 181.11% | 14.51% | -31.79% | -11.69% |
| Total Accrued Expenses | -23.55% | 34.64% | -11.21% | 30.24% | -26.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | 2.85% | 2.68% | 4.33% | 1.96% |
| Total Finance Division Other Current Liabilities | -23.06% | 42.37% | 7.88% | 5.88% | -10.03% |
| Total Other Current Liabilities | -23.06% | 42.37% | 7.88% | 5.88% | -10.03% |
| Total Current Liabilities | -15.55% | 61.13% | 3.60% | 1.93% | -13.38% |
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| Total Current Liabilities | -15.55% | 61.13% | 3.60% | 1.93% | -13.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.72% | -8.03% | -7.56% | -6.42% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.70% | 13.77% | -84.38% | 16.33% | 7.84% |
| Total Liabilities | -15.27% | 40.08% | -50.85% | 9.25% | -1.31% |
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| Common Stock & APIC | -2.29% | 0.94% | 0.91% | 0.81% | -1.69% |
| Retained Earnings | 77.95% | 492.78% | 136.57% | 62.06% | 39.24% |
| Treasury Stock & Other | -1,250.00% | 32.61% | 75.85% | 8.96% | 33.57% |
| Total Common Equity | 2.11% | 5.89% | 4.93% | 5.88% | 3.49% |
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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 | 2.11% | 5.89% | 4.93% | 5.88% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11% | 5.89% | 4.93% | 5.88% | 3.49% |
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