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 | 15.39% | 38.69% | 52.83% | 58.12% | 55.61% |
| Total Receivables | 28.73% | 25.33% | -6.02% | 10.01% | 11.26% |
| Inventory | 95.57% | 93.86% | 30.70% | -1.20% | -8.79% |
| Prepaid Expenses | -6.34% | 20.70% | 20.18% | 26.72% | 57.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.03% | 38.74% | 38.98% | 43.25% | 41.95% |
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| Total Current Assets | 21.03% | 38.74% | 38.98% | 43.25% | 41.95% |
| Net Property, Plant & Equipment | 2.51% | 3.13% | 26.29% | 34.24% | 25.66% |
| 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 | -51.97% | -49.50% | -44.65% | -40.38% | -38.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.98% | -60.54% | -57.44% | -54.94% | -49.65% |
| Total Assets | 10.80% | 9.85% | 11.15% | 13.88% | 12.37% |
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| Total Accounts Payable | 82.76% | 237.37% | 115.76% | 93.90% | -37.26% |
| Total Accrued Expenses | 24.43% | 17.51% | 19.04% | 14.85% | 17.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.99% | 1.00% | 11.09% | 12.34% | 13.67% |
| Total Finance Division Other Current Liabilities | 58.62% | 25.88% | 25.13% | 46.32% | 14.97% |
| Total Other Current Liabilities | 58.62% | 25.88% | 25.13% | 46.32% | 14.97% |
| Total Current Liabilities | 49.80% | 54.35% | 43.70% | 47.38% | 0.95% |
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| Total Current Liabilities | 49.80% | 54.35% | 43.70% | 47.38% | 0.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.22% | -28.20% | -27.38% | -23.90% | -18.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.17% | -87.36% | -83.20% | -77.71% | -79.99% |
| Total Liabilities | 19.20% | -39.26% | -36.27% | -25.77% | -44.55% |
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| Common Stock & APIC | -10.38% | 0.04% | 0.34% | 0.95% | 1.63% |
| Retained Earnings | 2,052.24% | 676.64% | 246.38% | 149.98% | 106.00% |
| Treasury Stock & Other | -2,279.89% | -200.39% | -100.00% | 90.16% | 58.47% |
| Total Common Equity | 10.03% | 19.44% | 20.12% | 21.75% | 24.02% |
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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 | 10.03% | 19.44% | 20.12% | 21.75% | 24.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.03% | 19.44% | 20.12% | 21.75% | 24.02% |
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