RMBS NASDAQ
Rambus Inc.
1W: +8.7%
1M: +7.8%
3M: +38.2%
YTD: +42.9%
1Y: +154.8%
3Y: +169.7%
5Y: +659.6%
$142.98
+1.16 (+0.82%)
Weekly Expected Move ±16.5%
$85
$106
$127
$148
$169
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.5B
+13.9% ▲
5Y CAGR: +4.1%
Total Liabilities
$165M
-25.8% ▼
5Y CAGR: -13.4%
Shareholders Equity
$1.4B
+21.7% ▲
5Y CAGR: +8.4%
Cash & Investments
$762M
+58.1% ▲
5Y CAGR: +8.7%
Total Debt
$44M
+44.8% ▲
5Y CAGR: -25.9%
Net Debt
-$139M
-99.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108M | $125M | $95M | $100M | $183M |
| Short-Term Investments | $378M | $188M | $331M | $382M | $579M |
| Cash & ST Investments | $486M | $313M | $426M | $482M | $762M |
| Net Receivables | $180M | $181M | $134M | $148M | $163M |
| Inventory | $8M | $21M | $36M | $45M | $44M |
| Other Current Assets | $0 | $12M | $35M | $16M | $0 |
| Total Current Assets | $684M | $527M | $631M | $690M | $989M |
| Property, Plant & Equip. | $80M | $110M | $89M | $97M | $130M |
| Goodwill & Intangibles | $337M | $343M | $316M | $304M | $297M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $127M | $29M | $95M | $116M | $114M |
| Total Non-Current Assets | $548M | $485M | $628M | $653M | $541M |
| Total Assets | $1.2B | $1.0B | $1.3B | $1.3B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $25M | $18M | $19M | $36M |
| Short-Term Debt | $164M | $10M | $0 | $0 | $0 |
| Deferred Revenue | $25M | $24M | $17M | $20M | $0 |
| Other Current Liabilities | $20M | $24M | $27M | $17M | $56M |
| Total Current Liabilities | $267M | $127M | $89M | $82M | $121M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $19M |
| Other Non-Current Liab. | $50M | $53M | $100M | $116M | $7M |
| Total Non-Current Liabilities | $103M | $107M | $131M | $141M | $45M |
| Total Liabilities | $370M | $233M | $220M | $222M | $165M |
| — Equity — | |||||
| Common Stock | $109K | $108K | $108K | $107K | $1.4B |
| Retained Earnings | -$435M | -$513M | -$286M | -$154M | $0 |
| Accumulated OCI | -$1M | -$5M | -$1M | -$1M | $0 |
| Total Stockholders Equity | $862M | $779M | $1.0B | $1.1B | $1.4B |
| Total Liabilities & Equity | $1.2B | $1.0B | $1.3B | $1.3B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $199M | $44M | $31M | $30M | $44M |
| Net Debt | $91M | -$81M | -$64M | -$70M | -$139M |
| Total Investments | $378M | $188M | $331M | $382M | $579M |