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 | 37.41% | 31.54% | 13.14% | 15.22% | 30.14% |
| Total Receivables | 18.13% | 13.83% | 10.53% | -8.80% | -28.89% |
| Inventory | -26.60% | -6.09% | 23.46% | 41.28% | 56.88% |
| Prepaid Expenses | 43.56% | 42.21% | -54.26% | 11.91% | 1.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.45% | 24.81% | 9.45% | 11.15% | 13.74% |
|
|
|||||
| Total Current Assets | 28.45% | 24.81% | 9.45% | 11.15% | 13.74% |
| Net Property, Plant & Equipment | 29.77% | 15.20% | 8.58% | -0.02% | -11.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -1.79% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -1.79% |
| Total Other Intangibles | -38.89% | -39.86% | -40.70% | -39.44% | -48.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00% | 10.46% | 13.18% | 8.39% | 59.82% |
| Total Assets | 17.37% | 14.11% | 6.75% | 5.68% | 10.96% |
|
|
|||||
| Total Accounts Payable | -58.63% | -33.98% | 2.48% | 29.86% | 52.87% |
| Total Accrued Expenses | 16.11% | 11.59% | 9.65% | 6.81% | -28.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.72% | 21.28% | 26.14% | 29.30% | 22.82% |
| Total Finance Division Other Current Liabilities | -1.33% | -14.35% | -21.61% | -32.90% | -35.34% |
| Total Other Current Liabilities | -1.33% | -14.35% | -21.61% | -32.90% | -35.34% |
| Total Current Liabilities | -15.06% | -14.22% | -8.20% | -11.96% | -16.18% |
|
|
|||||
| Total Current Liabilities | -15.06% | -14.22% | -8.20% | -11.96% | -16.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.81% | -9.39% | -6.55% | -5.07% | -5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.31% | 15.14% | 10.83% | -4.04% | 109.46% |
| Total Liabilities | 8.16% | 1.05% | 1.05% | -7.07% | 22.13% |
|
|
|||||
| Common Stock & APIC | -2.41% | -3.09% | -3.72% | -3.59% | -0.44% |
| Retained Earnings | 86.61% | 68.94% | 46.19% | 37.26% | 24.96% |
| Treasury Stock & Other | 61.24% | 54.90% | 0.71% | 81.29% | 35.09% |
| Total Common Equity | 19.35% | 16.97% | 7.96% | 8.73% | 8.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.35% | 16.97% | 7.96% | 8.73% | 8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.35% | 16.97% | 7.96% | 8.73% | 8.81% |
|
|
|||||