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 | 52.83% | 58.12% | 55.61% | 37.41% | 31.54% |
| Total Receivables | -6.02% | 10.01% | 11.26% | 18.13% | 13.83% |
| Inventory | 30.70% | -1.20% | -8.79% | -26.60% | -6.09% |
| Prepaid Expenses | 20.18% | 26.72% | 57.32% | 43.56% | 42.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.98% | 43.25% | 41.95% | 28.45% | 24.81% |
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| Total Current Assets | 38.98% | 43.25% | 41.95% | 28.45% | 24.81% |
| Net Property, Plant & Equipment | 26.29% | 34.24% | 25.66% | 29.77% | 15.20% |
| 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 | -44.65% | -40.38% | -38.67% | -38.89% | -39.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.44% | -54.94% | -49.65% | 10.00% | 10.46% |
| Total Assets | 11.15% | 13.88% | 12.37% | 17.37% | 14.11% |
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| Total Accounts Payable | 115.76% | 93.90% | -37.26% | -58.63% | -33.98% |
| Total Accrued Expenses | 19.04% | 14.85% | 17.23% | 16.11% | 11.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.09% | 12.34% | 13.67% | 18.72% | 21.28% |
| Total Finance Division Other Current Liabilities | 25.13% | 46.32% | 14.97% | -1.33% | -14.35% |
| Total Other Current Liabilities | 25.13% | 46.32% | 14.97% | -1.33% | -14.35% |
| Total Current Liabilities | 43.70% | 47.38% | 0.95% | -15.06% | -14.22% |
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| Total Current Liabilities | 43.70% | 47.38% | 0.95% | -15.06% | -14.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.38% | -23.90% | -18.12% | -14.81% | -9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.20% | -77.71% | -79.99% | 31.31% | 15.14% |
| Total Liabilities | -36.27% | -25.77% | -44.55% | 8.16% | 1.05% |
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| Common Stock & APIC | 0.34% | 0.95% | 1.63% | -2.41% | -3.09% |
| Retained Earnings | 246.38% | 149.98% | 106.00% | 86.61% | 68.94% |
| Treasury Stock & Other | -100.00% | 90.16% | 58.47% | 61.24% | 54.90% |
| Total Common Equity | 20.12% | 21.75% | 24.02% | 19.35% | 16.97% |
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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 | 20.12% | 21.75% | 24.02% | 19.35% | 16.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.12% | 21.75% | 24.02% | 19.35% | 16.97% |
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