NASDAQ · Semiconductors · Fiscal year endsFY ends December
Rambus Inc.
RMBS$82.74-5.44 (-6.17%)Today
52-week low $77.89high $174.10
52.5% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
2.1x over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ millions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 336.6 | 393.1 | 231.2 | 227.6† | 246.3† | 328.3 | 454.8 | 461.1 | 556.6 | 707.6 |
| Revenue growth | +14% | +17% | -41% | -2% | +8% | +33% | +39% | +1% | +21% | +27% |
| Gross margin | 86.4% | 85.9% | 76.8% | 77.4% | 75.3% | 78.6% | 76.3% | 77.6% | 80.2% | 79.6% |
| Operating income | 33.6 | 54.4 | -87.0 | -100.1† | -44.1† | 24.3 | 76.9 | 153.6 | 183.0 | 260.2 |
| Operating margin | 10.0% | 13.8% | -37.6% | -44.0% | -17.9% | 7.4% | 16.9% | 33.3% | 32.9% | 36.8% |
| Net income | 6.8 | -22.9 | -158.0 | -86.0† | -40.5† | 18.3 | -14.3 | 333.9 | 179.8 | 230.5 |
| Net margin | 2.0% | -5.8% | -68.3% | -37.8% | -16.4% | 5.6% | -3.1% | 72.4% | 32.3% | 32.6% |
| Cash flow | ||||||||||
| Operating cash flow | 95.6† | 117.4 | 86.2† | 128.5 | 185.5 | 209.2 | 230.4 | 195.8 | 230.6 | 360.0 |
| Capital expenditure | 8.56 | 9.39 | 10.76 | 6.47 | 29.73 | 13.79 | 17.48 | 23.24 | 30.70 | 26.84 |
| Free cash flow (calculated) | 87.0† | 108.1 | 75.5† | 122.1 | 155.7 | 195.4 | 212.9 | 172.5 | 199.9 | 333.2 |
| Share repurchases | 0.0 | 50.0 | 50.0 | 0.0 | 50.1 | 100.1 | 100.4 | 100.5 | 113.3 | 7.1 |
| Balance sheet | ||||||||||
| Cash and equivalents | 135.3 | 225.8 | 115.9 | 102.2 | 129.0† | 107.9 | 125.3† | 94.8 | 99.8 | 182.8 |
| Total assets | 783 | 891 | 1,361 | 1,343† | 1,251† | 1,233 | 1,013 | 1,258 | 1,343 | 1,530 |
| Total equity | 553 | 572 | 1,012 | 975† | 913† | 862 | 779 | 1,038 | 1,121 | 1,364 |
Source: Rambus Inc.'s 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.