RAMBUS INC RMBS
RAMBUS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $707.6M | $556.6M | $461.1M | $454.8M | $328.3M | $246.3M | $227.6M | $231.2M | $393.1M | $336.6M |
| Gross profit | $563.2M | $446.5M | $357.7M | $347.2M | $257.9M | $185.6M | $176.2M | $177.5M | — | — |
| R&D expense | $187.7M | $162.9M | $156.8M | $158.8M | $135.7M | $139.8M | $156.8M | $158.3M | $149.1M | $129.8M |
| SG&A expense | $115.3M | $104.1M | $108.1M | $106.7M | $91.1M | $86.4M | $100.6M | $98.3M | $110.9M | $95.1M |
| Operating income | $260.2M | $183.0M | $153.6M | $76.9M | $24.3M | -$44.1M | -$100.1M | -$87.0M | $54.4M | $33.6M |
| Interest expense | — | — | $1.5M | $1.9M | $10.7M | $10.3M | $9.9M | $16.3M | $13.7M | $12.7M |
| Income tax | $51.5M | $20.2M | -$146.7M | $6.5M | $5.0M | $3.9M | $3.4M | $87.3M | $63.9M | $15.8M |
| Net income | $230.5M | $179.8M | $333.9M | -$14.3M | $18.3M | -$40.5M | -$86.0M | -$158.0M | -$22.9M | $6.8M |
| EPS (diluted) | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 |
| Operating cash flow | $360.0M | $230.6M | $195.8M | $230.4M | $209.2M | $185.5M | $128.5M | $87.1M | $117.4M | $95.6M |
| Free cash flow | $333.2M | $199.9M | $172.5M | $212.9M | $195.4M | $155.7M | $122.1M | $76.4M | $108.1M | $87.0M |
| Cash & equivalents | $182.8M | $99.8M | $94.8M | $125.3M | $107.9M | $129.0M | $102.2M | $115.9M | $225.8M | $135.3M |
| Inventory | $44.1M | $44.6M | $36.2M | $20.9M | $8.5M | $14.5M | $10.1M | $6.8M | $5.2M | $5.6M |
| Total assets | $1.5B | $1.3B | $1.3B | $1.0B | $1.2B | $1.3B | $1.3B | $1.4B | $891.1M | $783.5M |
| Total liabilities | $165.1M | $222.4M | $220.1M | $233.3M | $370.2M | $338.7M | $368.1M | $349.0M | $319.5M | $230.7M |
| Shareholders' equity | $1.4B | $1.1B | $1.0B | $779.3M | $862.4M | $912.7M | $975.4M | $1.0B | $571.6M | $552.8M |
Growth · year-over-year · Revenue CAGR 8.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +27.1% | +20.7% | +1.4% | +38.5% | +33.3% | +8.2% | -1.6% | -41.2% | +16.8% | +13.6% |
| Net income growth | +28.2% | -46.1% | — | -178.1% | — | — | — | — | -435.2% | -96.8% |
| EPS growth | +27.9% | -45.2% | — | -181.2% | — | — | — | — | -450.0% | -96.7% |
| Free cash flow growth | +66.7% | +15.9% | -19.0% | +8.9% | +25.5% | +27.6% | +59.9% | -29.3% | +24.1% | +22.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.