RAMBUS INC (RMBS) Stock Balance Sheet

NASDAQ:RMBS • US7509171069

Current stock price

115.11 USD
+2.95 (+2.63%)
At close:
115.57 USD
+0.46 (+0.4%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RMBS Cash Equivalents ChartRMBS Cash Equivalents over time chart
182.83M99.78M94.77M125.30M107.90M
Marketable Securities
RMBS Marketable Securities ChartRMBS Marketable Securities over time chart
579.00M382.02M331.08M187.90M377.70M
Receivables
RMBS Receivables ChartRMBS Receivables over time chart
162.69M147.88M133.80M181.10M179.70M
Inventories
RMBS Inventories ChartRMBS Inventories over time chart
44.10M44.63M36.15M20.90M8.50M
Other Current Assets
RMBS Other Current Assets ChartRMBS Other Current Assets over time chart
20.20M15.94M34.85M12.00M10.60M
Total Current Assets
RMBS Total Current Assets ChartRMBS Total Current Assets over time chart
988.82M690.26M630.64M527.20M684.40M
 
Non-Current Assets
PPE Net
RMBS PPE Net ChartRMBS PPE Net over time chart
130.16M96.96M89.31M110.40M79.70M
Goodwill
RMBS Goodwill ChartRMBS Goodwill over time chart
286.81M286.81M286.81M292.00M278.80M
Intangibles
RMBS Intangibles ChartRMBS Intangibles over time chart
10.17M17.06M28.77M50.90M58.40M
Other Non-Current Assets
RMBS Other Non-Current Assets ChartRMBS Other Non-Current Assets over time chart
110.30M142.10M133.93M32.10M131.30M
Total Non-Current Assets
RMBS Total Non-Current Assets ChartRMBS Total Non-Current Assets over time chart
540.73M652.88M627.58M485.40M548.20M
 
TOTAL ASSETS
RMBS TOTAL ASSETS ChartRMBS TOTAL ASSETS over time chart
1.53B1.34B1.26B1.01B1.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
RMBS Short Term Debt ChartRMBS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RMBS Current Portion Of LT Debt. ChartRMBS Current Portion Of LT Debt. over time chart
N/AN/A0.0010.40M163.70M
Accrued Expenses
RMBS Accrued Expenses ChartRMBS Accrued Expenses over time chart
28.35M24.81M21.96M25.50M26.90M
Accounts Payable
RMBS Accounts Payable ChartRMBS Accounts Payable over time chart
35.91M18.52M18.07M24.80M11.30M
Other Current Liabilities
RMBS Other Current Liabilities ChartRMBS Other Current Liabilities over time chart
56.30M38.48M49.09M66.00M65.40M
Total Current Liabilities
RMBS Total Current Liabilities ChartRMBS Total Current Liabilities over time chart
120.57M81.81M89.12M126.70M267.30M
 
Non-Current Liabilities
Long Term Debt
RMBS Long Term Debt ChartRMBS Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
RMBS Deferred Taxes/Income ChartRMBS Deferred Taxes/Income over time chart
N/AN/A4.46M25.00M24.00M
Other Non-Current Liabilities
RMBS Other Non-Current Liabilities ChartRMBS Other Non-Current Liabilities over time chart
44.55M140.63M126.54M81.60M79.00M
Total Non-Current Liabilities
RMBS Total Non-Current Liabilities ChartRMBS Total Non-Current Liabilities over time chart
44.55M140.63M131.00M106.60M103.00M
 
TOTAL LIABILITIES
RMBS TOTAL LIABILITIES ChartRMBS TOTAL LIABILITIES over time chart
165.12M222.44M220.13M233.30M370.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RMBS Retained Earnings ChartRMBS Retained Earnings over time chart
76.80M-153.66M-285.53M-513.30M-435.20M
Additional Paid In Capital
RMBS Additional Paid In Capital ChartRMBS Additional Paid In Capital over time chart
1.29B1.28B1.32B1.30B1.30B
Common Shares
RMBS Common Shares ChartRMBS Common Shares over time chart
108.00K107.00K108.00K100.00K100.00K
Other Shareholders' Equity
RMBS Other Shareholders' Equity ChartRMBS Other Shareholders' Equity over time chart
-740.00K-1.14M-913.00K-1.20M-200.00K
Shares Outstanding
RMBS Shares Outstanding ChartRMBS Shares Outstanding over time chart
107.78M106.84M107.85M107.60M109.30M
Tangible Book Value per Share
RMBS Tangible Book Value per Share ChartRMBS Tangible Book Value per Share over time chart
9.907.656.704.064.81
Total Shareholders' Equity
RMBS Total Shareholders' Equity ChartRMBS Total Shareholders' Equity over time chart
1.36B1.12B1.04B779.30M862.40M
 
TOTAL LIABILITIES AND EQUITY
RMBS TOTAL LIABILITIES AND EQUITY ChartRMBS TOTAL LIABILITIES AND EQUITY over time chart
1.53B1.34B1.26B1.01B1.23B
 
Statistics
Debt/Equity
RMBS Debt/Equity ChartRMBS Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
RMBS Current Ratio ChartRMBS Current Ratio over time chart
8.208.447.084.162.56
Return On Assets (ROA)
RMBS Return On Assets (ROA) ChartRMBS Return On Assets (ROA) over time chart
15.07%13.39%26.54%-1.41%1.48%
Return On Equity (ROE)
RMBS Return On Equity (ROE) ChartRMBS Return On Equity (ROE) over time chart
16.89%16.05%32.16%-1.83%2.12%
Return On Invested Capital (ROIC)
RMBS Return On Invested Capital (ROIC) ChartRMBS Return On Invested Capital (ROIC) over time chart
15.90%12.58%6.31%7.62%2.20%
Return On Invested Capital Ex Cash (ROICexc)
RMBS Return On Invested Capital Ex Cash (ROICexc) ChartRMBS Return On Invested Capital Ex Cash (ROICexc) over time chart
34.61%20.35%9.93%11.79%4.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RMBS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRMBS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
63.97%33.35%17.25%29.39%14.87%

All data in USD , ROIC based on taxRate of 0.14

Charts

RMBS Balance Sheet Over Time ChartRMBS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RMBS Balance Sheet - Short Vs Long Term ChartRMBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M