Rambus Inc (RMBS)
NASDAQ:RMBS
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Rambus (RMBS) Financial Statements

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Rambus Financial Overview

Rambus's market cap is currently ―. The company's EPS TTM is $1.61; its P/E ratio is 31.21; Rambus is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 145.51M$ 132.14M$ 117.87M$ 122.22M$ 105.30M
Gross Profit$ 117.41M$ 105.31M$ 94.21M$ 98.11M$ 81.27M
EBIT$ 59.03M$ 44.35M$ 58.57M$ 63.27M$ 107.59M
EBITDA$ 69.69M$ 55.07M$ 69.59M$ 73.60M-
Net Income Common Stockholders$ 48.66M$ 36.06M$ 32.90M$ 58.55M$ 127.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 432.70M$ 432.88M$ 391.06M$ 425.84M$ 375.55M
Total Assets$ 1.25B$ 1.25B$ 1.21B$ 1.26B$ 1.18B
Total Debt$ 30.19M$ 30.81M$ 30.62M$ 30.71M$ 30.29M
Net Debt$ -402.51M$ -402.07M$ -360.44M$ -395.14M$ -345.25M
Total Liabilities$ 212.59M$ 221.73M$ 217.24M$ 220.13M$ 228.76M
Stockholders Equity$ 1.04B$ 1.03B$ 991.59M$ 1.04B$ 955.57M
Cash Flow-
Free Cash Flow$ 52.20M$ 59.09M$ 36.11M$ 54.06M-
Operating Cash Flow$ 62.07M$ 70.42M$ 39.12M$ 54.85M$ 51.59M
Investing Cash Flow$ -17.76M$ -40.60M$ 71.37M$ -88.27M$ 65.85M
Financing Cash Flow$ -55.27M$ -17.70M$ -92.35M$ -4.24M$ -107.08M
Currency in USD

Rambus Earnings and Revenue History

Rambus Debt to Assets

Rambus Cash Flow

Rambus Forecast EPS vs Actual EPS

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