Rambus Inc.
RMBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $178,513 | $172,209 | $166,664 | $161,102 |
| % Growth | 3.7% | 3.3% | 3.5% | – |
| Cost of Goods Sold | $45,641 | $43,253 | $40,964 | $34,645 |
| Gross Profit | $132,872 | $128,956 | $125,700 | $126,457 |
| % Margin | 74.4% | 74.9% | 75.4% | 78.5% |
| R&D Expenses | $49,511 | $46,331 | $42,620 | $43,698 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $20,106 | $19,632 | $19,936 | $24,898 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $69,617 | $65,963 | $62,556 | $68,596 |
| Operating Income | $63,255 | $62,993 | $63,144 | $57,861 |
| % Margin | 35.4% | 36.6% | 37.9% | 35.9% |
| Other Income/Exp. Net | $6,033 | $4,846 | $4,479 | $4,444 |
| Pre-Tax Income | $69,288 | $67,839 | $67,623 | $62,305 |
| Tax Expense | $20,911 | $9,904 | $7,320 | $103 |
| Net Income | $48,377 | $57,935 | $60,303 | $62,202 |
| % Margin | 27.1% | 33.6% | 36.2% | 38.6% |
| EPS | 0.45 | 0.54 | 0.56 | 0.58 |
| % Growth | -16.7% | -3.6% | -3.4% | – |
| EPS Diluted | 0.44 | 0.53 | 0.56 | 0.57 |
| Weighted Avg Shares Out | 107,483 | 107,412 | 107,236 | 107,438 |
| Weighted Avg Shares Out Dil | 108,962 | 108,639 | 108,628 | 109,041 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,084 | $5,228 | $4,856 | $4,796 |
| Interest Expense | $294 | $382 | $377 | $352 |
| Depreciation & Amortization | $10,773 | $10,204 | $9,835 | $5,430 |
| EBITDA | $80,355 | $78,425 | $77,835 | $68,087 |
| % Margin | 45% | 45.5% | 46.7% | 42.3% |