RMBS NASDAQ
Rambus Inc.
1W: -3.8%
1M: -12.9%
3M: +7.4%
YTD: -10.4%
1Y: -15.7%
3Y: +62.3%
5Y: +298.7%
$88.91
-1.41 (-1.56%)
Weekly Expected Move ±8.4%
$71
$78
$86
$93
$100
Credit Risk of going bust: lower than 73% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down more than 99.9%), Rambus Inc. would be worth roughly what it owes.
Total debt $21.8M against a stock market value of $9.80B.
Distance to default 8.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.9M (short-term plus half of long-term), stock volatility 79.7%; Altman Z 42.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down more than 99.9%), Rambus Inc. would be worth roughly what it owes.
Total debt $21.8M against a stock market value of $9.80B.
Distance to default 8.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.9M (short-term plus half of long-term), stock volatility 79.7%; Altman Z 42.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$360M
+56.1% ▲
5Y CAGR: +14.2%
Capital Expenditures
$27M
+12.6% ▲
5Y CAGR: -2.0%
Free Cash Flow
$333M
+66.7% ▲
5Y CAGR: +16.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
+93.7% ▲
Net Change in Cash
$83M
+1558.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | -$14M | $334M | $180M | $230M |
| Depreciation & Amort. | $44M | $47M | $48M | $43M | $42M |
| Stock-Based Comp. | $27M | $36M | $45M | $45M | $0 |
| Change in Working Capital | $104M | $65M | $8M | -$23M | $4M |
| Other Non-Cash Items | $14M | $96M | -$95M | -$4M | $54M |
| Operating Cash Flow | $209M | $230M | $196M | $231M | $360M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$20M | -$23M | -$31M | -$27M |
| Acquisitions (Net) | -$97M | -$16M | $106M | $0 | $0 |
| Investment Purchases | -$568M | -$151M | -$434M | -$415M | -$666M |
| Investment Sales | $563M | $339M | $294M | $389M | $470M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$116M | $152M | -$57M | -$57M | -$223M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$166M | -$10M | $0 | $0 |
| Stock Repurchased | -$100M | -$100M | -$101M | -$113M | -$7M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23M | -$102M | -$68M | -$60M | -$54M |
| Financing Cash Flow | -$114M | -$363M | -$170M | -$168M | -$54M |
| Net Change in Cash | -$21M | $17M | -$31M | $5M | $83M |
| Cash End of Period | $108M | $126M | $95M | $100M | $183M |
| Free Cash Flow | $195M | $210M | $173M | $200M | $333M |