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RMBS - Rambus Inc

91


$93.50

$0.72 (0.776%)
At market close

$95.24

$1.73 (1.856%)
Pre Market 3/18/26, 9:36 AM
Stock Unlock LogoScore

4.07/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Cash Flow Summary
Metrics
4
KPIs
View as %
Rambus Inc logo

Rambus Inc

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Legend
CAGR
Total Change
Average
Median
Low
High
Latest
Net Common Stock Issued
--
--
-$63.75K
$45.00K
-$2.16M
2025-03-31
$1.81M
2025-12-31
$1.81M
2025-12-31
Investments In Property, Plant & Equipment
--
17.21%
-$6.71M
-$6.51M
-$7.87M
2025-03-31
-$5.95M
2025-09-30
-$6.52M
2025-12-31
Debt Repayments
--
--
--
$0.00
--
--
--
Cash From Operating Activities
40.12%
28.94%
$90.00M
$91.39M
$77.41M
2025-03-31
$99.82M
2025-12-31
$99.82M
2025-12-31
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2025-12-312025-09-302025-06-302025-03-312024-12-31
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2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
Cash From Operating Activities
99,817
88,429
94,359
77,414
42,069,000
493742
449091
2986131
8832700
396602
6745204
7191216
8188261
378803
5413988
3119345
5226023
1832033
Net Income
63,840
48,377
57,935
60,303
42,069,000
4815304
4536582
4321024
9295273
1387620
3748131
9770686
7515097
9373006
3852587
6085911
4815781
7229661
Stock Based Compensation
14,445
14,206
14,233
11,383
42,069,000
5397258
7313301
7268781
3815702
1183134
8594333
5165296
6625480
5788066
2187324
7891603
3543619
4093144
Depreciation & Amortization
11,177
10,773
10,204
9,835
42,069,000
351532
7405569
2954970
2296184
9305612
5110282
8517724
1061505
9724880
5192731
7390319
1736056
9970122
Deferred Income Taxes
6,702
18,270
2,696
1,922
42,069,000
7031160
6248759
9234393
5542855
7387928
3288648
3286858
6823087
481967
1539622
9520582
7685976
3057312
Change In Working Capital
3,989
-2,603
14,690
-78
42,069,000
6109885
8344646
2545684
8624432
5387129
3814730
782588
4225783
8331844
7079932
632025
206735
5292414
Cash Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Taxes Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non Cash Items
14,109
13,612
8,834
5,432
42,069,000
8181801
3108845
7761387
9057136
8544883
5938802
8053664
2936156
4566226
9755132
3416926
1383321
7839917
Cash From Investing Activities
8,331
-91,854
-131,222
-8,365
42,069,000
6604526
5319455
4404574
8247781
9299770
9837938
8640632
1710705
6394635
4647767
4872958
7737430
2420731
Investments In Property, Plant & Equipment
-6,517
-5,946
-6,507
-7,872
42,069,000
6211899
8925142
2841273
962627
6625784
5798886
1116099
9881997
7721101
6091333
556432
7097257
849295
Other Investing Activities
14,848
-85,908
-124,715
-493
42,069,000
8040397
8560718
6615279
6766358
1628787
5122359
7657844
4147225
5183305
8378977
6296628
1564577
9462845
Cash From Financing Activities
-4,544
-5,120
-7,987
-36,763
42,069,000
3320588
2428496
7908614
3891371
2354530
8028699
4523425
6996698
5953272
1550104
6373233
3204658
4588007
Debt Repayments
0
--
--
--
0
7758932
6156584
6603545
8471926
9645620
8204414
1461028
3024786
8665759
3485627
6560426
--
--
Net Common Stock Issued
1,812
0
90
-2,157
42,069,000
5036474
4262195
9283126
8864823
167512
549230
628568
9849450
137263
3738037
6930293
3368121
726362
Net Change In Cash
103,626
-8,559
-44,426
32,410
42,069,000
5290921
8691395
9847586
6667214
2615325
1610581
8963632
9888891
6836394
5173898
529935
8252538
5950582
Free Cash Flow
93,300
82,483
87,852
69,542
42,069,000
5723493
1123020
6358071
6348597
6262842
643994
3254602
8363479
6311152
4533902
7404703
4226548
4125401
Cash From Operating Activities
99,817
88,429
94,359
77,414
42,069,000
3767093
5894893
5477163
6874028
8530823
241861
1077937
6741313
888524
2287159
4009843
8087668
5174600
Investments In Property, Plant & Equipment
-6,517
-5,946
-6,507
-7,872
42,069,000
7398694
4287723
5297451
8076392
1068650
5997383
6478351
1816025
8876596
836738
473833
3682487
4937681
FCF excluding SBC
78,855
68,277
73,619
58,159
42,069,000
9231128
6471464
6605723
7065446
7102551
6610452
1023225
5164157
7341547
8654023
1611098
3458934
3408307
SBC as % of FCF
15.48%
17.22%
16.20%
16.37%
42K%
7142697
828694
8890376
5947169
3999226
8803192
8800136
1057936
8132231
9382396
7248440
5764359
6846500