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 | 58.12% | 55.61% | 37.41% | 31.54% | 13.14% |
| Total Receivables | 10.01% | 11.26% | 18.13% | 13.83% | 10.53% |
| Inventory | -1.20% | -8.79% | -26.60% | -6.09% | 23.46% |
| Prepaid Expenses | 26.72% | 57.32% | 43.56% | 42.21% | -54.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.25% | 41.95% | 28.45% | 24.81% | 9.45% |
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| Total Current Assets | 43.25% | 41.95% | 28.45% | 24.81% | 9.45% |
| Net Property, Plant & Equipment | 34.24% | 25.66% | 29.77% | 15.20% | 8.58% |
| 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 | -40.38% | -38.67% | -38.89% | -39.86% | -40.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.94% | -49.65% | 10.00% | 10.46% | 13.18% |
| Total Assets | 13.88% | 12.37% | 17.37% | 14.11% | 6.75% |
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| Total Accounts Payable | 93.90% | -37.26% | -58.63% | -33.98% | 2.48% |
| Total Accrued Expenses | 14.85% | 17.23% | 16.11% | 11.59% | 9.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.34% | 13.67% | 18.72% | 21.28% | 26.14% |
| Total Finance Division Other Current Liabilities | 46.32% | 14.97% | -1.33% | -14.35% | -21.61% |
| Total Other Current Liabilities | 46.32% | 14.97% | -1.33% | -14.35% | -21.61% |
| Total Current Liabilities | 47.38% | 0.95% | -15.06% | -14.22% | -8.20% |
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| Total Current Liabilities | 47.38% | 0.95% | -15.06% | -14.22% | -8.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.90% | -18.12% | -14.81% | -9.39% | -6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.71% | -79.99% | 31.31% | 15.14% | 10.83% |
| Total Liabilities | -25.77% | -44.55% | 8.16% | 1.05% | 1.05% |
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| Common Stock & APIC | 0.95% | 1.63% | -2.41% | -3.09% | -3.72% |
| Retained Earnings | 149.98% | 106.00% | 86.61% | 68.94% | 46.19% |
| Treasury Stock & Other | 90.16% | 58.47% | 61.24% | 54.90% | 0.71% |
| Total Common Equity | 21.75% | 24.02% | 19.35% | 16.97% | 7.96% |
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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 | 21.75% | 24.02% | 19.35% | 16.97% | 7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.75% | 24.02% | 19.35% | 16.97% | 7.96% |
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