US Stock MarketDetailed Quotes

Rambus (RMBS)

Watchlist
  • 106.825
  • +3.755+3.64%
Trading Jan 16 14:26 ET
11.50BMarket Cap50.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rambus (RMBS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
55.61%673.3M
37.41%594.83M
31.54%514.39M
13.14%481.8M
13.14%481.8M
15.22%432.7M
30.14%432.88M
33.86%391.06M
35.95%425.84M
35.95%425.84M
-Cash and cash equivalents
-30.51%79.2M
-29.55%87.76M
17.38%132.19M
5.28%99.78M
5.28%99.78M
-13.62%113.98M
1.95%124.58M
12.75%112.61M
-24.39%94.77M
-24.39%94.77M
-Short-term investments
86.40%594.1M
64.47%507.07M
37.26%382.2M
15.39%382.02M
15.39%382.02M
30.84%318.72M
46.51%308.31M
44.83%278.44M
76.21%331.08M
76.21%331.08M
Receivables
11.26%131.26M
18.13%133.14M
13.83%142.77M
10.53%147.88M
10.53%147.88M
-8.80%117.98M
-28.89%112.7M
-21.53%125.42M
-26.11%133.8M
-26.11%133.8M
-Accounts receivable
20.85%105.38M
28.68%107.08M
37.04%119.14M
48.10%122.81M
48.10%122.81M
33.94%87.2M
30.16%83.21M
46.34%86.94M
49.77%82.93M
49.77%82.93M
-Other receivables
-15.91%25.88M
-11.64%26.06M
-38.61%23.62M
-50.72%25.07M
-50.72%25.07M
-52.10%30.78M
-68.81%29.49M
-61.68%38.48M
-59.53%50.87M
-59.53%50.87M
Inventory
-8.79%44.61M
-26.60%38.6M
-6.09%44.7M
23.46%44.63M
23.46%44.63M
41.28%48.91M
56.88%52.6M
81.81%47.6M
72.99%36.15M
72.99%36.15M
Other current assets
57.32%19.56M
43.56%17.19M
42.21%17.6M
-54.26%15.94M
-54.26%15.94M
11.91%12.44M
1.23%11.98M
-15.25%12.38M
189.89%34.85M
189.89%34.85M
Total current assets
41.95%868.73M
28.45%783.76M
24.81%719.46M
9.45%690.26M
9.45%690.26M
11.15%612.01M
13.74%610.16M
16.98%576.46M
19.62%630.65M
19.62%630.65M
Non current assets
Net PPE
25.66%118.64M
29.77%125.46M
15.20%102.36M
8.58%96.96M
8.58%96.96M
-0.02%94.41M
-11.11%96.68M
-20.73%88.85M
-19.11%89.31M
-19.11%89.31M
-Gross PPE
25.66%118.64M
29.77%125.46M
15.20%102.36M
16.38%207.61M
16.38%207.61M
-0.02%94.41M
-11.11%96.68M
-20.73%88.85M
-7.13%178.4M
-7.13%178.4M
-Accumulated depreciation
----
----
----
-24.19%-110.65M
-24.19%-110.65M
----
----
----
-9.06%-89.09M
-9.06%-89.09M
Goodwill and other intangible assets
-2.45%298.7M
-2.80%300.43M
-3.26%302.16M
-3.71%303.87M
-3.71%303.87M
-3.96%306.2M
-7.74%309.09M
-7.86%312.33M
-7.97%315.58M
-7.97%315.58M
-Goodwill
0.00%286.81M
0.00%286.81M
0.00%286.81M
0.00%286.81M
0.00%286.81M
0.00%286.81M
-1.79%286.81M
-1.79%286.81M
-1.79%286.81M
-1.79%286.81M
-Other intangible assets
-38.67%11.89M
-38.89%13.62M
-39.86%15.35M
-40.70%17.06M
-40.70%17.06M
-39.44%19.39M
-48.18%22.28M
-45.63%25.52M
-43.46%28.77M
-43.46%28.77M
Non current accounts receivable
-97.17%2.95M
17.68%121.3M
18.38%115.9M
23.86%109.95M
23.86%109.95M
18.53%104.27M
3,025.35%103.07M
680.25%97.91M
237.70%88.77M
237.70%88.77M
Non current deferred assets
-12.91%112.64M
0.82%131.22M
1.78%134.23M
6.70%136.47M
6.70%136.47M
-1.28%129.35M
-7.29%130.16M
4,928.02%131.89M
4,119.47%127.89M
4,119.47%127.89M
Other non current assets
-11.55%4.71M
286.65%5.65M
273.93%5.27M
-6.69%5.63M
-6.69%5.63M
263.98%5.33M
-53.63%1.46M
-61.22%1.41M
119.89%6.04M
119.89%6.04M
Total non current assets
-15.94%537.64M
6.81%684.05M
4.35%659.91M
4.03%652.88M
4.03%652.88M
0.92%639.56M
8.43%640.47M
34.59%632.38M
29.30%627.58M
29.30%627.58M
Total assets
12.37%1.41B
17.37%1.47B
14.11%1.38B
6.75%1.34B
6.75%1.34B
5.68%1.25B
10.96%1.25B
25.58%1.21B
24.26%1.26B
24.26%1.26B
Liabilities
Current liabilities
Payables
-40.52%12.78M
-60.12%11.16M
-42.96%16.36M
-14.62%19.79M
-14.62%19.79M
-11.68%21.48M
-8.53%27.98M
-15.13%28.67M
-46.05%23.17M
-46.05%23.17M
-accounts payable
-37.26%12.78M
-58.63%11.16M
-33.98%16.36M
2.48%18.52M
2.48%18.52M
29.86%20.37M
52.87%26.97M
36.75%24.78M
-27.17%18.07M
-27.17%18.07M
-Total tax payable
----
----
----
-75.21%1.26M
-75.21%1.26M
-87.10%1.11M
-92.23%1.01M
-75.12%3.9M
-71.89%5.1M
-71.89%5.1M
Current accrued expenses
17.23%16.37M
16.11%18.44M
11.59%14.16M
9.65%19.19M
9.65%19.19M
6.81%13.97M
-28.63%15.88M
-20.24%12.69M
-14.62%17.5M
-14.62%17.5M
Current debt and capital lease obligation
13.67%6.14M
18.72%5.98M
21.28%5.73M
26.14%5.62M
26.14%5.62M
29.30%5.4M
22.82%5.03M
10.15%4.72M
-71.09%4.45M
-71.09%4.45M
-Current capital lease obligation
13.67%6.14M
18.72%5.98M
21.28%5.73M
26.14%5.62M
26.14%5.62M
29.30%5.4M
22.82%5.03M
10.15%4.72M
-11.37%4.45M
-11.37%4.45M
Current deferred liabilities
29.37%23.81M
22.49%18.85M
24.01%20.34M
14.43%19.9M
14.43%19.9M
5.41%18.4M
-8.31%15.39M
-21.33%16.4M
-27.11%17.39M
-27.11%17.39M
Other current liabilities
5.76%15.74M
-14.20%17.81M
-29.01%14.29M
-34.91%17.31M
-34.91%17.31M
-40.87%14.88M
-25.13%20.76M
-5.73%20.13M
10.86%26.6M
10.86%26.6M
Current liabilities
0.95%74.83M
-15.06%72.23M
-14.22%70.86M
-8.20%81.81M
-8.20%81.81M
-11.96%74.13M
-16.18%85.03M
-14.11%82.61M
-29.66%89.12M
-29.66%89.12M
Non current liabilities
Long term debt and capital lease obligation
-18.12%20.3M
-14.81%21.96M
-9.39%23.47M
-6.55%24.53M
-6.55%24.53M
-5.07%24.79M
-5.08%25.78M
-7.92%25.9M
-9.71%26.26M
-9.71%26.26M
-Long term capital lease obligation
-18.12%20.3M
-14.81%21.96M
-9.39%23.47M
-6.55%24.53M
-6.55%24.53M
-5.07%24.79M
-5.08%25.78M
-7.92%25.9M
-9.71%26.26M
-9.71%26.26M
Non current deferred liabilities
----
----
----
----
----
----
-32.14%3.95M
-84.23%4.21M
----
----
Other non current liabilities
73.90%21.41M
78.50%25.42M
-46.87%10.08M
-73.98%6.72M
-73.98%6.72M
-64.80%12.31M
-68.47%14.24M
-58.76%18.96M
-44.69%25.8M
-44.69%25.8M
Total non current liabilities
-68.91%43.04M
22.61%167.6M
10.42%148.67M
7.35%140.63M
7.35%140.63M
-4.23%138.46M
70.63%136.7M
28.56%134.64M
22.91%131.01M
22.91%131.01M
Total liabilities
-44.55%117.87M
8.16%239.83M
1.05%219.53M
1.05%222.44M
1.05%222.44M
-7.07%212.59M
22.13%221.73M
8.13%217.24M
-5.65%220.13M
-5.65%220.13M
Shareholders'equity
Share capital
0.93%108K
0.00%108K
-0.93%107K
-0.93%107K
-0.93%107K
-0.93%107K
-0.92%108K
-0.92%108K
0.00%108K
0.00%108K
-common stock
0.93%108K
0.00%108K
-0.93%107K
-0.93%107K
-0.93%107K
-0.93%107K
-0.92%108K
-0.92%108K
0.00%108K
0.00%108K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
106.00%12.96M
86.61%-35.42M
68.94%-93.36M
46.19%-153.66M
46.19%-153.66M
37.26%-215.86M
24.96%-264.53M
42.35%-300.58M
44.37%-285.53M
44.37%-285.53M
Paid-in capital
1.63%1.28B
-2.41%1.26B
-3.09%1.25B
-3.72%1.28B
-3.72%1.28B
-3.59%1.26B
-0.44%1.3B
0.57%1.29B
2.11%1.32B
2.11%1.32B
Gains losses not affecting retained earnings
58.47%-184K
61.24%-762K
54.90%-837K
0.71%-1.26M
0.71%-1.26M
81.29%-443K
35.09%-1.97M
47.50%-1.86M
74.43%-1.27M
74.43%-1.27M
Total stockholders'equity
24.02%1.29B
19.35%1.23B
16.97%1.16B
7.96%1.12B
7.96%1.12B
8.73%1.04B
8.81%1.03B
30.18%991.59M
33.21%1.04B
33.21%1.04B
Total equity
24.02%1.29B
19.35%1.23B
16.97%1.16B
7.96%1.12B
7.96%1.12B
8.73%1.04B
8.81%1.03B
30.18%991.59M
33.21%1.04B
33.21%1.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 55.61%673.3M37.41%594.83M31.54%514.39M13.14%481.8M13.14%481.8M15.22%432.7M30.14%432.88M33.86%391.06M35.95%425.84M35.95%425.84M
-Cash and cash equivalents -30.51%79.2M-29.55%87.76M17.38%132.19M5.28%99.78M5.28%99.78M-13.62%113.98M1.95%124.58M12.75%112.61M-24.39%94.77M-24.39%94.77M
-Short-term investments 86.40%594.1M64.47%507.07M37.26%382.2M15.39%382.02M15.39%382.02M30.84%318.72M46.51%308.31M44.83%278.44M76.21%331.08M76.21%331.08M
Receivables 11.26%131.26M18.13%133.14M13.83%142.77M10.53%147.88M10.53%147.88M-8.80%117.98M-28.89%112.7M-21.53%125.42M-26.11%133.8M-26.11%133.8M
-Accounts receivable 20.85%105.38M28.68%107.08M37.04%119.14M48.10%122.81M48.10%122.81M33.94%87.2M30.16%83.21M46.34%86.94M49.77%82.93M49.77%82.93M
-Other receivables -15.91%25.88M-11.64%26.06M-38.61%23.62M-50.72%25.07M-50.72%25.07M-52.10%30.78M-68.81%29.49M-61.68%38.48M-59.53%50.87M-59.53%50.87M
Inventory -8.79%44.61M-26.60%38.6M-6.09%44.7M23.46%44.63M23.46%44.63M41.28%48.91M56.88%52.6M81.81%47.6M72.99%36.15M72.99%36.15M
Other current assets 57.32%19.56M43.56%17.19M42.21%17.6M-54.26%15.94M-54.26%15.94M11.91%12.44M1.23%11.98M-15.25%12.38M189.89%34.85M189.89%34.85M
Total current assets 41.95%868.73M28.45%783.76M24.81%719.46M9.45%690.26M9.45%690.26M11.15%612.01M13.74%610.16M16.98%576.46M19.62%630.65M19.62%630.65M
Non current assets
Net PPE 25.66%118.64M29.77%125.46M15.20%102.36M8.58%96.96M8.58%96.96M-0.02%94.41M-11.11%96.68M-20.73%88.85M-19.11%89.31M-19.11%89.31M
-Gross PPE 25.66%118.64M29.77%125.46M15.20%102.36M16.38%207.61M16.38%207.61M-0.02%94.41M-11.11%96.68M-20.73%88.85M-7.13%178.4M-7.13%178.4M
-Accumulated depreciation -------------24.19%-110.65M-24.19%-110.65M-------------9.06%-89.09M-9.06%-89.09M
Goodwill and other intangible assets -2.45%298.7M-2.80%300.43M-3.26%302.16M-3.71%303.87M-3.71%303.87M-3.96%306.2M-7.74%309.09M-7.86%312.33M-7.97%315.58M-7.97%315.58M
-Goodwill 0.00%286.81M0.00%286.81M0.00%286.81M0.00%286.81M0.00%286.81M0.00%286.81M-1.79%286.81M-1.79%286.81M-1.79%286.81M-1.79%286.81M
-Other intangible assets -38.67%11.89M-38.89%13.62M-39.86%15.35M-40.70%17.06M-40.70%17.06M-39.44%19.39M-48.18%22.28M-45.63%25.52M-43.46%28.77M-43.46%28.77M
Non current accounts receivable -97.17%2.95M17.68%121.3M18.38%115.9M23.86%109.95M23.86%109.95M18.53%104.27M3,025.35%103.07M680.25%97.91M237.70%88.77M237.70%88.77M
Non current deferred assets -12.91%112.64M0.82%131.22M1.78%134.23M6.70%136.47M6.70%136.47M-1.28%129.35M-7.29%130.16M4,928.02%131.89M4,119.47%127.89M4,119.47%127.89M
Other non current assets -11.55%4.71M286.65%5.65M273.93%5.27M-6.69%5.63M-6.69%5.63M263.98%5.33M-53.63%1.46M-61.22%1.41M119.89%6.04M119.89%6.04M
Total non current assets -15.94%537.64M6.81%684.05M4.35%659.91M4.03%652.88M4.03%652.88M0.92%639.56M8.43%640.47M34.59%632.38M29.30%627.58M29.30%627.58M
Total assets 12.37%1.41B17.37%1.47B14.11%1.38B6.75%1.34B6.75%1.34B5.68%1.25B10.96%1.25B25.58%1.21B24.26%1.26B24.26%1.26B
Liabilities
Current liabilities
Payables -40.52%12.78M-60.12%11.16M-42.96%16.36M-14.62%19.79M-14.62%19.79M-11.68%21.48M-8.53%27.98M-15.13%28.67M-46.05%23.17M-46.05%23.17M
-accounts payable -37.26%12.78M-58.63%11.16M-33.98%16.36M2.48%18.52M2.48%18.52M29.86%20.37M52.87%26.97M36.75%24.78M-27.17%18.07M-27.17%18.07M
-Total tax payable -------------75.21%1.26M-75.21%1.26M-87.10%1.11M-92.23%1.01M-75.12%3.9M-71.89%5.1M-71.89%5.1M
Current accrued expenses 17.23%16.37M16.11%18.44M11.59%14.16M9.65%19.19M9.65%19.19M6.81%13.97M-28.63%15.88M-20.24%12.69M-14.62%17.5M-14.62%17.5M
Current debt and capital lease obligation 13.67%6.14M18.72%5.98M21.28%5.73M26.14%5.62M26.14%5.62M29.30%5.4M22.82%5.03M10.15%4.72M-71.09%4.45M-71.09%4.45M
-Current capital lease obligation 13.67%6.14M18.72%5.98M21.28%5.73M26.14%5.62M26.14%5.62M29.30%5.4M22.82%5.03M10.15%4.72M-11.37%4.45M-11.37%4.45M
Current deferred liabilities 29.37%23.81M22.49%18.85M24.01%20.34M14.43%19.9M14.43%19.9M5.41%18.4M-8.31%15.39M-21.33%16.4M-27.11%17.39M-27.11%17.39M
Other current liabilities 5.76%15.74M-14.20%17.81M-29.01%14.29M-34.91%17.31M-34.91%17.31M-40.87%14.88M-25.13%20.76M-5.73%20.13M10.86%26.6M10.86%26.6M
Current liabilities 0.95%74.83M-15.06%72.23M-14.22%70.86M-8.20%81.81M-8.20%81.81M-11.96%74.13M-16.18%85.03M-14.11%82.61M-29.66%89.12M-29.66%89.12M
Non current liabilities
Long term debt and capital lease obligation -18.12%20.3M-14.81%21.96M-9.39%23.47M-6.55%24.53M-6.55%24.53M-5.07%24.79M-5.08%25.78M-7.92%25.9M-9.71%26.26M-9.71%26.26M
-Long term capital lease obligation -18.12%20.3M-14.81%21.96M-9.39%23.47M-6.55%24.53M-6.55%24.53M-5.07%24.79M-5.08%25.78M-7.92%25.9M-9.71%26.26M-9.71%26.26M
Non current deferred liabilities -------------------------32.14%3.95M-84.23%4.21M--------
Other non current liabilities 73.90%21.41M78.50%25.42M-46.87%10.08M-73.98%6.72M-73.98%6.72M-64.80%12.31M-68.47%14.24M-58.76%18.96M-44.69%25.8M-44.69%25.8M
Total non current liabilities -68.91%43.04M22.61%167.6M10.42%148.67M7.35%140.63M7.35%140.63M-4.23%138.46M70.63%136.7M28.56%134.64M22.91%131.01M22.91%131.01M
Total liabilities -44.55%117.87M8.16%239.83M1.05%219.53M1.05%222.44M1.05%222.44M-7.07%212.59M22.13%221.73M8.13%217.24M-5.65%220.13M-5.65%220.13M
Shareholders'equity
Share capital 0.93%108K0.00%108K-0.93%107K-0.93%107K-0.93%107K-0.93%107K-0.92%108K-0.92%108K0.00%108K0.00%108K
-common stock 0.93%108K0.00%108K-0.93%107K-0.93%107K-0.93%107K-0.93%107K-0.92%108K-0.92%108K0.00%108K0.00%108K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 106.00%12.96M86.61%-35.42M68.94%-93.36M46.19%-153.66M46.19%-153.66M37.26%-215.86M24.96%-264.53M42.35%-300.58M44.37%-285.53M44.37%-285.53M
Paid-in capital 1.63%1.28B-2.41%1.26B-3.09%1.25B-3.72%1.28B-3.72%1.28B-3.59%1.26B-0.44%1.3B0.57%1.29B2.11%1.32B2.11%1.32B
Gains losses not affecting retained earnings 58.47%-184K61.24%-762K54.90%-837K0.71%-1.26M0.71%-1.26M81.29%-443K35.09%-1.97M47.50%-1.86M74.43%-1.27M74.43%-1.27M
Total stockholders'equity 24.02%1.29B19.35%1.23B16.97%1.16B7.96%1.12B7.96%1.12B8.73%1.04B8.81%1.03B30.18%991.59M33.21%1.04B33.21%1.04B
Total equity 24.02%1.29B19.35%1.23B16.97%1.16B7.96%1.12B7.96%1.12B8.73%1.04B8.81%1.03B30.18%991.59M33.21%1.04B33.21%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
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