Rambus Inc

Name: Rambus Inc standardized financial statements, quarterly
Creator: Listed

RMBSNasdaqCIK 917273TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$218.3m, Q3 FY2026

Operating income$83.7m, Q3 FY2026

Net income$74.6m, Q3 FY2026

Rambus Inc, income statement, quarterly
Line item	Unit	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Revenue	$m	122	118	132	146	161	167	172	179	190	180	207	218
Cost of revenue	$m	24.1	23.7	26.8	28.1	31.5	32.8	34.8	36.6	40.2	36.5	42.0	47.4
Gross profit	$m	98.1	94.2	105	117	130	134	137	142	150	144	165	171
Research and development	$m	36.0	37.4	40.5	41.3	43.7	42.6	46.3	49.5	49.2	50.2	51.1	49.4
Selling, general and administrative	$m	25.7	25.8	24.4	25.9	28.0	28.1	28.1	29.2	30.0	31.7	38.3	37.7
Operating income	$m	35.1	30.1	40.3	54.7	57.9	63.1	63.0	63.3	70.8	61.8	72.7	83.7
Interest expense	$m	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3
Income tax	$m	4.3	1.5	8.3	10.4	0.1	7.3	9.9	20.9	13.4	8.8	11.9	16.0
Net income	$m	58.5	32.9	36.1	48.7	62.2	60.3	57.9	48.4	63.8	59.9	67.6	74.6
Diluted EPS	$ per share	not reported	0.30	0.33	0.45	not reported	0.56	0.53	0.44	not reported	0.55	0.61	0.69
Basic EPS	$ per share	not reported	0.30	0.33	0.45	not reported	0.56	0.54	0.45	not reported	0.55	0.62	0.69

Balance sheet

Cash and equivalents$110.5m, Q3 FY2026

Shareholders' equity$1.42bn, Q3 FY2026

Rambus Inc, balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Cash and equivalents	$m	94.8	113	125	114	99.8	132	87.8	79.2	183	134	87.7	111
Current assets	$m	631	576	610	612	690	719	784	869	989	1,000	1,087	1,051
Total assets	$m	1,258	1,209	1,251	1,252	1,343	1,379	1,468	1,406	1,530	1,533	1,612	1,558
Current liabilities	$m	89.1	82.6	85.0	74.1	81.8	70.9	72.2	74.8	121	102	111	112
Total liabilities	$m	220	217	222	213	222	220	240	118	165	140	146	141
Shareholders' equity	$m	1,038	992	1,029	1,039	1,121	1,160	1,228	1,288	1,364	1,393	1,467	1,418

Cash flow

Operating cash flow$102.5m, Q3 FY2026

Capital expenditure$6.6m, Q3 FY2026

Share repurchases$135.4m, Q3 FY2026

Rambus Inc, cash flow, quarterly
Line item	Unit	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Operating cash flow	$m	54.9	39.1	70.4	62.1	59.0	77.4	94.4	88.4	99.8	83.2	61.2	102
Capital expenditure	$m	0.8	3.0	11.3	9.9	6.5	7.9	6.5	5.9	6.5	11.6	9.1	6.6
Share repurchases	$m	0.2	50.8	12.5	50.0	0.0	2.2	3.7	0.0	1.3	2.6	0.4	135

Diluted shares (weighted)108.79m, Q3 FY2026

Rambus Inc, shares, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Diluted shares (weighted)	m shares	111	112	111	110	109	108	109	109	109	110	110	109

Shares outstanding: 107.10m at Sep 30, 2026, from the cover of the 10-Q filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:30 ET. Listed shows no prices and gives no investment advice.