RMBS
Rambus Inc
NASDAQ: RMBS · TECHNOLOGY · SEMICONDUCTORS
$112.16
+0.80% today
Updated 2026-04-29
Market cap
$12.13B
P/E ratio
53.67
P/S ratio
16.82x
EPS (TTM)
$2.09
Dividend yield
—
52W range
$49 – $162
Volume
2.2M
Rambus Inc (RMBS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $63.42M | $6.55M | $-38.47M | $-40.59M | $235.22M | $52.99M | $-17.50M | $51.34M | $76.95M | $76.44M | $92.54M | $117.44M | $87.12M | $128.53M | $185.46M | $209.22M | $230.39M | $195.79M | $230.60M | $360.02M |
| Capital expenditures | $15.20M | $9.65M | $10.17M | $5.17M | $34.46M | $20.64M | $23.51M | $9.59M | $7.20M | $6.13M | $8.56M | $9.51M | $11.11M | $6.47M | $29.73M | $13.79M | $20.48M | $23.24M | $30.70M | $26.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $40.52M | $37.17M | $31.59M | $30.55M | $28.00M | $22.55M | $14.98M | $14.73M | $15.10M | $21.01M | $27.40M | $21.74M | $26.48M | $25.78M | $27.49M | $35.55M | $45.01M | $44.88M | $54.27M |
| Free cash flow | $48.22M | $-3.10M | $-48.65M | $-45.76M | $200.76M | $32.35M | $-41.01M | $41.75M | $69.74M | $70.31M | $83.98M | $107.93M | $76.00M | $122.06M | $155.73M | $195.43M | $209.91M | $172.55M | $199.90M | $333.18M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $19.93M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $195.67M | — | $15.40M | $13.20M | $12.47M | — | $10.70M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-73.81M | $-53.02M | $-13.26M | $189.71M | $-184.57M | $-10.36M | $-8.47M | $90.55M | $-109.59M | $-13.73M | $33.98M | $-21.06M | $19.44M | — | — | — |