Rambus Inc.
RMBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,199,729 | $6,876,516 | $5,552,680 | $5,679,173 |
| - Cash | $79,200 | $87,759 | $132,185 | $99,775 |
| + Debt | $26,436 | $27,936 | $29,194 | $30,151 |
| Enterprise Value | $11,146,965 | $6,816,693 | $5,449,689 | $5,609,549 |
| Revenue | $178,513 | $172,209 | $166,664 | $161,102 |
| % Growth | 3.7% | 3.3% | 3.5% | – |
| Gross Profit | $132,872 | $128,956 | $125,700 | $126,457 |
| % Margin | 74.4% | 74.9% | 75.4% | 78.5% |
| EBITDA | $80,355 | $78,425 | $77,835 | $68,087 |
| % Margin | 45% | 45.5% | 46.7% | 42.3% |
| Net Income | $48,377 | $57,935 | $60,303 | $62,202 |
| % Margin | 27.1% | 33.6% | 36.2% | 38.6% |
| EPS Diluted | 0.44 | 0.53 | 0.56 | 0.57 |
| % Growth | -17% | -5.4% | -1.8% | – |
| Operating Cash Flow | $88,429 | $94,359 | $77,414 | $58,984 |
| Capital Expenditures | -$5,946 | -$6,507 | -$7,872 | -$6,489 |
| Free Cash Flow | $82,483 | $87,852 | $69,542 | $52,495 |