RMBS

RAMBUS INC

RMBS · CIK 917273 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$230M
20182025
Operating CF$360M
20182025
Free Cash Flow$333M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Gross Profit$0.6B$0.4B$0.4B$0.3B$0.3B$0.0B——
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.3B$0.2B$0.2B$0.1B$0.0B$-0.0B$-0.0B$-0.0B
Net Income$0.2B$0.2B$0.3B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$2.14$1.67$3.09$-0.13$0.17$-0.39$-0.81$-1.46
EPS (Diluted)$2.11$1.65$3.01$-0.13$0.16$-0.39$-0.81$-1.46

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.5B$1.3B$1.3B$1.0B$1.2B$1.2B$1.3B$1.4B
Current Assets$1.0B$0.7B$0.6B$0.5B$0.7B$0.7B$0.7B$0.5B
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.4B$0.3B$0.4B$0.3B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.3B$0.1B$0.1B$0.1B
Stockholders' Equity$1.4B$1.1B$1.0B$0.8B$0.9B$0.9B$1.0B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.2B$-0.1B$-0.1B$0.2B$-0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.2B$-0.2B$-0.4B$-0.1B$-0.1B$-0.0B$-0.1B
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