English

RAMBUS INC

EDGAR

RMBS Quarterly report (10-Q) · filed 2026-10-26

216 filing records in this dataset, filed from 1997-08-04 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

56.5 million USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 56458000 USD Source

Operating margin

-35.4%

2018 Q2 · %

Exact inputs and evidence

Operating Income: -19987000 USD Source
Revenue: 56458000 USD Source

Operating cash flow

3.65 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 20430000 USD Source
Operating Cash Flow: 16777000 USD Source

Free cash flow

54 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 20430000 USD Source
Operating Cash Flow: 16777000 USD Source
Capital Expenditure: 5287000 USD Source
Capital Expenditure: 1688000 USD Source

Cash and cash equivalents: 111 million USD 2026-09-30 Source
Exact value

110534000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 107 million shares 2026-09-30 Source
Exact value

107095985 shares

Reported share-count change

-0.51% · -554 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

107650133 shares · 2025-09-30· Source
107095985 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

304 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Revenue: 99134000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 101891000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 46426000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 56458000 USD · 2018-04-01 – 2018-06-30 Source

Net income

266 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 230455000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 166615000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 59858000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 67605000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 74565000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

347 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 360019000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 260202000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 83209000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 144458000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 83209000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 246938000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 144458000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

33.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 26842000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 20325000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 11635000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 20706000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 11635000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 27307000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 20706000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

313 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 360019000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 260202000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 83209000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 144458000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 83209000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 246938000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 144458000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 26842000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 20325000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 11635000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 20706000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 11635000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 27307000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 20706000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+28.2%

Prior period

USD 179.82 million

2024-01-01 – 2024-12-31
Current period

USD 230.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

230455000 − 179821000 = 50634000 USD

179821000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
230455000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAMBUS INC · 2025-12-31 RAMBUS INC (edgar:917273) Year-over-year change in Net income: 50634000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 230455000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2733864 Filing: 000119312526057101 Input fundies:NetIncome: 179821000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2735564 Filing: 000119312526057101
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+56.1%

Prior period

USD 230.6 million

2024-01-01 – 2024-12-31
Current period

USD 360.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

360019000 − 230599000 = 129420000 USD

230599000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
360019000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RAMBUS INC · 2025-12-31 RAMBUS INC (edgar:917273) Year-over-year change in Operating cash flow: 129420000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 360019000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2408771 Filing: 000119312526057101 Input fundies:OperatingCashFlow: 230599000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2410590 Filing: 000119312526057101
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.6%

Prior period

USD 30.7 million

2024-01-01 – 2024-12-31
Current period

USD 26.84 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

26842000 − 30697000 = -3855000 USD

30697000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
26842000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RAMBUS INC · 2025-12-31 RAMBUS INC (edgar:917273) Year-over-year change in Capital expenditure: -3855000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26842000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2418506 Filing: 000119312526057101 Input fundies:CapitalExpenditure: 30697000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2420341 Filing: 000119312526057101
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 393.1 million 100% of revenue
Cost of revenue USD 55.36 million 14% of revenue
Operating expenses USD 260.08 million 66% of revenue
Other operating costs Derived USD 23.25 million 5.9% of revenue
Operating income USD 54.41 million 14% of revenue
Tax, interest and other Derived USD 77.27 million 20% of revenue
Net income −USD 22.86 million −5.8% of revenue

Cash

Operating cash flow USD 117.44 million 30% of revenue
Capital expenditure USD 9.39 million 2.4% of revenue
Free cash flow Derived USD 108.05 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 90%
2017 Net loss: net income was −5.8% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	336597000	302955000 Derived	33642000	26822000 Derived	6820000	87046000 Derived	Source 2016-01-01 – 2016-12-31: 336597000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 33642000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 6820000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 95602000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 8556000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	393096000	338689000 Derived	54407000	77269000 Derived	-22862000	108052000 Derived	Source 2017-01-01 – 2017-12-31: 393096000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 54407000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -22862000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 117437000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 9385000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 393.1M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	296278000	Revenue: 296278000 Open source
20162016-12-31	Revenue	336597000	Revenue: 336597000 Open source
20172017-12-31	Revenue	393096000	Revenue: 393096000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.8% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 296278000 Open source
20162016-12-31	Year over year	13.6%	Revenue: 336597000 Open source Revenue: 296278000 Open source
20172017-12-31	Year over year	16.8%	Revenue: 393096000 Open source Revenue: 336597000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.8% 2017

Net margin -5.8% 2017

Free cash flow margin 27.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	24.1%	Operating Income: 71420000 Open source Revenue: 296278000 Open source
20162016-12-31	Operating margin	10%	Operating Income: 33642000 Open source Revenue: 336597000 Open source
20172017-12-31	Operating margin	13.8%	Operating Income: 54407000 Open source Revenue: 393096000 Open source
20152015-12-31	Net margin	71.3%	Net Income: 211388000 Open source Revenue: 296278000 Open source
20162016-12-31	Net margin	2%	Net Income: 6820000 Open source Revenue: 336597000 Open source
20172017-12-31	Net margin	-5.8%	Net Income: -22862000 Open source Revenue: 393096000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 296278000 Open source
20162016-12-31	Free cash flow margin	25.9%	Revenue: 336597000 Open source Operating Cash Flow: 95602000 Open source Capital Expenditure: 8556000 Open source
20172017-12-31	Free cash flow margin	27.5%	Revenue: 393096000 Open source Operating Cash Flow: 117437000 Open source Capital Expenditure: 9385000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 117.4M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	95602000	Operating Cash Flow: 95602000 Open source
20172017-12-31	Operating cash flow	117437000	Operating Cash Flow: 117437000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 108.1M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	87046000	Operating Cash Flow: 95602000 Open source Capital Expenditure: 8556000 Open source
20172017-12-31	Free cash flow	108052000	Operating Cash Flow: 117437000 Open source Capital Expenditure: 9385000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.9% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	26.7%	Total Liabilities: 191488000 Open source Total Assets: 718021000 Open source
20162016-12-31	Liabilities / assets	29.4%	Total Liabilities: 230714000 Open source Total Assets: 783496000 Open source
20172017-12-31	Liabilities / assets	35.9%	Total Liabilities: 319488000 Open source Total Assets: 891072000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.8× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	11.13×	Current Assets: 315590000 Open source Current Liabilities: 28366000 Open source
20162016-12-31	Current assets / current liabilities	4.23×	Current Assets: 216781000 Open source Current Liabilities: 51301000 Open source
20172017-12-31	Current assets / current liabilities	2.8×	Current Assets: 371744000 Open source Current Liabilities: 132842000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 6.82 million Exact value Exact value: 6820000 USD 2016-01-01 – 2016-12-31: 6820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMBUS INC · 2016-12-31 RAMBUS INC (edgar:917273) Net Income: 6820000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6820000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727319000006/rmbs-20181231.xml#472768 Filing: 000091727319000006 The citation records this snapshot. The page link may show a newer release later.	USD 95.6 million Exact value Exact value: 95602000 USD 2016-01-01 – 2016-12-31: 95602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMBUS INC · 2016-12-31 RAMBUS INC (edgar:917273) Operating Cash Flow: 95602000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95602000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727319000006/rmbs-20181231.xml#472134 Filing: 000091727319000006 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8556000 USD 2016-01-01 – 2016-12-31: 8556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMBUS INC · 2016-12-31 RAMBUS INC (edgar:917273) Capital Expenditure: 8556000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8556000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727319000006/rmbs-20181231.xml#492915 Filing: 000091727319000006 The citation records this snapshot. The page link may show a newer release later.	USD 87.05 million Calculation and evidence 95602000 − 8556000 USD Exact free cash flow: 87046000 USD 2016-01-01 – 2016-12-31: 95602000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 8556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMBUS INC · 2016-12-31 RAMBUS INC (edgar:917273) Free cash flow: 87046000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95602000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727319000006/rmbs-20181231.xml#472134 Filing: 000091727319000006 Input fundies:CapitalExpenditure: 8556000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727319000006/rmbs-20181231.xml#492915 Filing: 000091727319000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 22.86 million Exact value Exact value: -22862000 USD 2017-01-01 – 2017-12-31: -22862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMBUS INC · 2017-12-31 RAMBUS INC (edgar:917273) Net Income: -22862000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22862000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727320000005/rmbs-20191231x10xk.htm#1803136 Filing: 000091727320000005 The citation records this snapshot. The page link may show a newer release later.	USD 117.44 million Exact value Exact value: 117437000 USD 2017-01-01 – 2017-12-31: 117437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMBUS INC · 2017-12-31 RAMBUS INC (edgar:917273) Operating Cash Flow: 117437000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117437000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727320000005/rmbs-20191231x10xk.htm#1583037 Filing: 000091727320000005 The citation records this snapshot. The page link may show a newer release later.	USD 9.39 million Exact value Exact value: 9385000 USD 2017-01-01 – 2017-12-31: 9385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMBUS INC · 2017-12-31 RAMBUS INC (edgar:917273) Capital Expenditure: 9385000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9385000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727320000005/rmbs-20191231x10xk.htm#1587382 Filing: 000091727320000005 The citation records this snapshot. The page link may show a newer release later.	USD 108.05 million Calculation and evidence 117437000 − 9385000 USD Exact free cash flow: 108052000 USD 2017-01-01 – 2017-12-31: 117437000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 9385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMBUS INC · 2017-12-31 RAMBUS INC (edgar:917273) Free cash flow: 108052000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117437000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727320000005/rmbs-20191231x10xk.htm#1583037 Filing: 000091727320000005 Input fundies:CapitalExpenditure: 9385000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727320000005/rmbs-20191231x10xk.htm#1587382 Filing: 000091727320000005 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 157.96 million Exact value Exact value: -157957000 USD 2018-01-01 – 2018-12-31: -157957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMBUS INC · 2018-12-31 RAMBUS INC (edgar:917273) Net Income: -157957000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -157957000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727321000010/rmbs-20201231.htm#2202164 Filing: 000091727321000010 The citation records this snapshot. The page link may show a newer release later.	USD 86.22 million Exact value Exact value: 86223000 USD 2018-01-01 – 2018-12-31: 86223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMBUS INC · 2018-12-31 RAMBUS INC (edgar:917273) Operating Cash Flow: 86223000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86223000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727321000010/rmbs-20201231.htm#2081253 Filing: 000091727321000010 The citation records this snapshot. The page link may show a newer release later.	USD 10.76 million Exact value Exact value: 10762000 USD 2018-01-01 – 2018-12-31: 10762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMBUS INC · 2018-12-31 RAMBUS INC (edgar:917273) Capital Expenditure: 10762000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10762000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727321000010/rmbs-20201231.htm#1633160 Filing: 000091727321000010 The citation records this snapshot. The page link may show a newer release later.	USD 75.46 million Calculation and evidence 86223000 − 10762000 USD Exact free cash flow: 75461000 USD 2018-01-01 – 2018-12-31: 86223000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 10762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMBUS INC · 2018-12-31 RAMBUS INC (edgar:917273) Free cash flow: 75461000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86223000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727321000010/rmbs-20201231.htm#2081253 Filing: 000091727321000010 Input fundies:CapitalExpenditure: 10762000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727321000010/rmbs-20201231.htm#1633160 Filing: 000091727321000010 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 85.96 million Exact value Exact value: -85964000 USD 2019-01-01 – 2019-12-31: -85964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMBUS INC · 2019-12-31 RAMBUS INC (edgar:917273) Net Income: -85964000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85964000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727322000010/rmbs-20211231.htm#1700277 Filing: 000091727322000010 The citation records this snapshot. The page link may show a newer release later.	USD 128.54 million Exact value Exact value: 128535000 USD 2019-01-01 – 2019-12-31: 128535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMBUS INC · 2019-12-31 RAMBUS INC (edgar:917273) Operating Cash Flow: 128535000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128535000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727322000010/rmbs-20211231.htm#1494134 Filing: 000091727322000010 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Exact value Exact value: 6472000 USD 2019-01-01 – 2019-12-31: 6472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMBUS INC · 2019-12-31 RAMBUS INC (edgar:917273) Capital Expenditure: 6472000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6472000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727322000010/rmbs-20211231.htm#1498061 Filing: 000091727322000010 The citation records this snapshot. The page link may show a newer release later.	USD 122.06 million Calculation and evidence 128535000 − 6472000 USD Exact free cash flow: 122063000 USD 2019-01-01 – 2019-12-31: 128535000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMBUS INC · 2019-12-31 RAMBUS INC (edgar:917273) Free cash flow: 122063000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128535000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727322000010/rmbs-20211231.htm#1494134 Filing: 000091727322000010 Input fundies:CapitalExpenditure: 6472000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727322000010/rmbs-20211231.htm#1498061 Filing: 000091727322000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 40.47 million Exact value Exact value: -40471000 USD 2020-01-01 – 2020-12-31: -40471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMBUS INC · 2020-12-31 RAMBUS INC (edgar:917273) Net Income: -40471000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40471000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727323000008/rmbs-20221231.htm#1752378 Filing: 000091727323000008 The citation records this snapshot. The page link may show a newer release later.	USD 185.46 million Exact value Exact value: 185459000 USD 2020-01-01 – 2020-12-31: 185459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMBUS INC · 2020-12-31 RAMBUS INC (edgar:917273) Operating Cash Flow: 185459000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185459000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727323000008/rmbs-20221231.htm#1524789 Filing: 000091727323000008 The citation records this snapshot. The page link may show a newer release later.	USD 29.73 million Exact value Exact value: 29728000 USD 2020-01-01 – 2020-12-31: 29728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMBUS INC · 2020-12-31 RAMBUS INC (edgar:917273) Capital Expenditure: 29728000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29728000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727323000008/rmbs-20221231.htm#1528716 Filing: 000091727323000008 The citation records this snapshot. The page link may show a newer release later.	USD 155.73 million Calculation and evidence 185459000 − 29728000 USD Exact free cash flow: 155731000 USD 2020-01-01 – 2020-12-31: 185459000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 29728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMBUS INC · 2020-12-31 RAMBUS INC (edgar:917273) Free cash flow: 155731000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 185459000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727323000008/rmbs-20221231.htm#1524789 Filing: 000091727323000008 Input fundies:CapitalExpenditure: 29728000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727323000008/rmbs-20221231.htm#1528716 Filing: 000091727323000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 18.33 million Exact value Exact value: 18334000 USD 2021-01-01 – 2021-12-31: 18334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMBUS INC · 2021-12-31 RAMBUS INC (edgar:917273) Net Income: 18334000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18334000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727324000028/rmbs-20231231.htm#1560546 Filing: 000091727324000028 The citation records this snapshot. The page link may show a newer release later.	USD 209.22 million Exact value Exact value: 209217000 USD 2021-01-01 – 2021-12-31: 209217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMBUS INC · 2021-12-31 RAMBUS INC (edgar:917273) Operating Cash Flow: 209217000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209217000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727324000028/rmbs-20231231.htm#1376876 Filing: 000091727324000028 The citation records this snapshot. The page link may show a newer release later.	USD 13.79 million Exact value Exact value: 13792000 USD 2021-01-01 – 2021-12-31: 13792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMBUS INC · 2021-12-31 RAMBUS INC (edgar:917273) Capital Expenditure: 13792000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13792000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727324000028/rmbs-20231231.htm#1379730 Filing: 000091727324000028 The citation records this snapshot. The page link may show a newer release later.	USD 195.43 million Calculation and evidence 209217000 − 13792000 USD Exact free cash flow: 195425000 USD 2021-01-01 – 2021-12-31: 209217000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 13792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMBUS INC · 2021-12-31 RAMBUS INC (edgar:917273) Free cash flow: 195425000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209217000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727324000028/rmbs-20231231.htm#1376876 Filing: 000091727324000028 Input fundies:CapitalExpenditure: 13792000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727324000028/rmbs-20231231.htm#1379730 Filing: 000091727324000028 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 14.31 million Exact value Exact value: -14310000 USD 2022-01-01 – 2022-12-31: -14310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMBUS INC · 2022-12-31 RAMBUS INC (edgar:917273) Net Income: -14310000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14310000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727325000021/rmbs-20241231.htm#1456592 Filing: 000091727325000021 The citation records this snapshot. The page link may show a newer release later.	USD 230.39 million Exact value Exact value: 230393000 USD 2022-01-01 – 2022-12-31: 230393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMBUS INC · 2022-12-31 RAMBUS INC (edgar:917273) Operating Cash Flow: 230393000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230393000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727325000021/rmbs-20241231.htm#1285113 Filing: 000091727325000021 The citation records this snapshot. The page link may show a newer release later.	USD 17.48 million Exact value Exact value: 17478000 USD 2022-01-01 – 2022-12-31: 17478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMBUS INC · 2022-12-31 RAMBUS INC (edgar:917273) Capital Expenditure: 17478000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17478000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727325000021/rmbs-20241231.htm#1287960 Filing: 000091727325000021 The citation records this snapshot. The page link may show a newer release later.	USD 212.92 million Calculation and evidence 230393000 − 17478000 USD Exact free cash flow: 212915000 USD 2022-01-01 – 2022-12-31: 230393000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 17478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMBUS INC · 2022-12-31 RAMBUS INC (edgar:917273) Free cash flow: 212915000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 230393000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727325000021/rmbs-20241231.htm#1285113 Filing: 000091727325000021 Input fundies:CapitalExpenditure: 17478000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000091727325000021/rmbs-20241231.htm#1287960 Filing: 000091727325000021 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 333.9 million Exact value Exact value: 333904000 USD 2023-01-01 – 2023-12-31: 333904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMBUS INC · 2023-12-31 RAMBUS INC (edgar:917273) Net Income: 333904000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 333904000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2737264 Filing: 000119312526057101 The citation records this snapshot. The page link may show a newer release later.	USD 195.79 million Exact value Exact value: 195786000 USD 2023-01-01 – 2023-12-31: 195786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMBUS INC · 2023-12-31 RAMBUS INC (edgar:917273) Operating Cash Flow: 195786000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195786000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2412409 Filing: 000119312526057101 The citation records this snapshot. The page link may show a newer release later.	USD 23.24 million Exact value Exact value: 23240000 USD 2023-01-01 – 2023-12-31: 23240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMBUS INC · 2023-12-31 RAMBUS INC (edgar:917273) Capital Expenditure: 23240000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23240000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2422176 Filing: 000119312526057101 The citation records this snapshot. The page link may show a newer release later.	USD 172.55 million Calculation and evidence 195786000 − 23240000 USD Exact free cash flow: 172546000 USD 2023-01-01 – 2023-12-31: 195786000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 23240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMBUS INC · 2023-12-31 RAMBUS INC (edgar:917273) Free cash flow: 172546000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 195786000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2412409 Filing: 000119312526057101 Input fundies:CapitalExpenditure: 23240000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2422176 Filing: 000119312526057101 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 179.82 million Exact value Exact value: 179821000 USD 2024-01-01 – 2024-12-31: 179821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMBUS INC · 2024-12-31 RAMBUS INC (edgar:917273) Net Income: 179821000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 179821000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2735564 Filing: 000119312526057101 The citation records this snapshot. The page link may show a newer release later.	USD 230.6 million Exact value Exact value: 230599000 USD 2024-01-01 – 2024-12-31: 230599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMBUS INC · 2024-12-31 RAMBUS INC (edgar:917273) Operating Cash Flow: 230599000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230599000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2410590 Filing: 000119312526057101 The citation records this snapshot. The page link may show a newer release later.	USD 30.7 million Exact value Exact value: 30697000 USD 2024-01-01 – 2024-12-31: 30697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMBUS INC · 2024-12-31 RAMBUS INC (edgar:917273) Capital Expenditure: 30697000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30697000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2420341 Filing: 000119312526057101 The citation records this snapshot. The page link may show a newer release later.	USD 199.9 million Calculation and evidence 230599000 − 30697000 USD Exact free cash flow: 199902000 USD 2024-01-01 – 2024-12-31: 230599000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 30697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMBUS INC · 2024-12-31 RAMBUS INC (edgar:917273) Free cash flow: 199902000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 230599000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2410590 Filing: 000119312526057101 Input fundies:CapitalExpenditure: 30697000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2420341 Filing: 000119312526057101 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 230.46 million Exact value Exact value: 230455000 USD 2025-01-01 – 2025-12-31: 230455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMBUS INC · 2025-12-31 RAMBUS INC (edgar:917273) Net Income: 230455000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 230455000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2733864 Filing: 000119312526057101 The citation records this snapshot. The page link may show a newer release later.	USD 360.02 million Exact value Exact value: 360019000 USD 2025-01-01 – 2025-12-31: 360019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMBUS INC · 2025-12-31 RAMBUS INC (edgar:917273) Operating Cash Flow: 360019000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360019000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2408771 Filing: 000119312526057101 The citation records this snapshot. The page link may show a newer release later.	USD 26.84 million Exact value Exact value: 26842000 USD 2025-01-01 – 2025-12-31: 26842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMBUS INC · 2025-12-31 RAMBUS INC (edgar:917273) Capital Expenditure: 26842000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26842000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2418506 Filing: 000119312526057101 The citation records this snapshot. The page link may show a newer release later.	USD 333.18 million Calculation and evidence 360019000 − 26842000 USD Exact free cash flow: 333177000 USD 2025-01-01 – 2025-12-31: 360019000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 26842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMBUS INC · 2025-12-31 RAMBUS INC (edgar:917273) Free cash flow: 333177000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360019000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2408771 Filing: 000119312526057101 Input fundies:CapitalExpenditure: 26842000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917273/000119312526057101/rmbs-20251231.htm#2418506 Filing: 000119312526057101 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

216 filings · 5,971 latest values · 5,971 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000917273, 917273, RMBS, edgar:917273

Also known as RAMBUS INC, RAMBUS INC., Rambus Inc

RAMBUS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation