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Rambus Inc (RMBS)

Rambus Inc (RMBS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rambus creates innovative hardware and software technologies, driving advancements from the data center to the mobile edge. Their chips, customizable IP cores, architecture licenses, tools, software, services, training and innovations improve the competitive advantage of their customers. They collaborate with the industry, partnering with leading ASIC and SoC designers, foundries, IP developers, EDA companies and validation labs. Their products are integrated into tens of billions of devices and systems, powering and securing diverse applications, including Big Data, Internet of Things (IoT), mobile payments, and smart ticketing. At Rambus, they are makers of better.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 207,390 180,190 190,240 178,510 172,210
Sales Growth +15.10% -5.28% +6.57% +3.66% +3.33%
Net Income 67,610 59,860 63,840 48,380 57,940
Net Income Growth +12.95% -6.23% +31.96% -16.50% -3.91%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,612,330 1,533,150 1,529,550 1,406,370 1,467,810
Total Assets Growth +5.16% +0.24% +8.76% -4.19% +6.41%
Total Liabilities 145,670 139,910 165,120 117,870 239,830
Total Liabilities Growth +4.12% -15.27% +40.09% -50.85% +9.25%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 144,460 83,210 360,020 260,200 171,770
Operating Cash Flow Growth +73.61% -76.89% +38.36% +51.48% +121.90%
Net Cash Flow -95,110 -48,500 83,050 -20,580 -12,020
Change in Net Cash Flow -96.10% -158.40% +503.55% -71.21% -137.09%
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