NASDAQ · Financial Statements
Rambus, Inc. (RMBS) Financial Statements
$87.25
NASDAQ: RMBS
Market Cap $9.46B
Overview Financials Dividend Rambus, Inc. most recently reported annual revenue of $708.0M, net profit of $230.0M. Revenue grew at an average annual rate of 23.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $328.0M $455.0M $461.0M $557.0M $708.0M Operating Profit $30.0M $80.0M $92.0M $179.0M $260.0M Net Profit $18.0M $-14.0M $334.0M $180.0M $230.0M EPS $0.16 $-0.13 $3.01 $1.65 $2.11 Op Margin 9.1% 17.6% 19.8% 32.2% 36.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.2B $1.0B $1.3B $1.3B $1.5B Total Liabilities $370.0M $233.0M $220.0M $222.0M $165.0M Cash $108.0M $125.0M $95.0M $100.0M $183.0M Borrowings $199.0M $44.0M $31.0M $30.0M $44.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $209.0M $230.0M $196.0M $231.0M $360.0M Investing Cash Flow $-129.0M $132.0M $-81.0M $-87.0M $-250.0M Financing Cash Flow $-123.0M $-203.0M $-168.0M $-173.0M $-61.0M Net Cash Flow $-21.0M $17.0M $-31.0M $5.0M $83.0M Free Cash Flow $195.0M $210.0M $173.0M $200.0M $333.0M
Valuation & Return Ratios
Metric Value PEG Ratio 11.27 EV / EBITDA 35.70 FCF Yield 2.61% Quick Ratio 9.08 Interest Coverage 224.75 Return 1Y 8.86% Return 3Y 76.61% Return 5Y 403.49%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .