RAMBUS INC
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RMBS FY 2025 request
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/api/financials?ticker=RMBS&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 707,630 | 556,624 | +27.1% |
Show Product Lines breakouts |
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| Contract and other revenue | 80,498 | 83,637 | -3.8% |
| Product revenue | 347,754 | 246,815 | +40.9% |
| Royalty | 279,378 | 226,172 | +23.5% |
Show Geography breakouts |
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| KR | 329,256 | 197,515 | +66.7% |
| Other countries | 90,452 | 90,325 | +0.1% |
| SG | 163,821 | 67,318 | +143.4% |
| US | 124,101 | 201,466 | -38.4% |
| Cost Of Product Revenue | 134,681 | 95,875 | +40.5% |
| Cost Of Contract And Other Revenue | 2,856 | 3,028 | -5.7% |
| Amortization Of Acquired Intangible Assets Cost Of Revenue | 6,878 | 11,204 | -38.6% |
| Cost of Revenue | 144,415 | 110,107 | +31.2% |
| Gross Profit | 563,215 | 446,517 | +26.1% |
| Research & Development | 187,708 | 162,881 | +15.2% |
| Selling, General & Administrative | 115,289 | 104,094 | +10.8% |
| Operating Expenses | 302,997 | 263,508 | +15.0% |
| Operating Income | 260,218 | 183,009 | +42.2% |
| Other Nonoperating Income | 23,111 | 18,450 | +25.3% |
| Interest Expense | -1,373 | -1,416 | +3.0% |
| Non-Operating Income (Expense) | 21,738 | 17,034 | +27.6% |
Show Business Segments breakouts |
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| Reportable Segment | 21,738 | 17,034 | +27.6% |
| Income Before Taxes | 281,956 | 200,043 | +40.9% |
| Income Tax Expense (Benefit) | 51,501 | 20,222 | +154.7% |
Show Business Segments breakouts |
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| Reportable Segment | 51,501 | 20,222 | +154.7% |
| Net Income | 230,455 | 179,821 | +28.2% |
Show Business Segments breakouts |
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| Reportable Segment | 230,455 | 179,821 | +28.2% |
Show Equity Components breakouts |
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| Retained Earnings | 230,455 | 179,821 | +28.2% |
| EPS (Basic) | 2.14 | 1.67 | +28.1% |
| EPS (Diluted) | 2.11 | 1.65 | +27.9% |
| Wtd Avg Shares (Basic) | 107,548 | 107,438 | +0.1% |
| Wtd Avg Shares (Diluted) | 109,235 | 109,041 | +0.2% |
| Revenue (FY) | — | — | — |
Show Business Segments breakouts |
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| Reportable Segment | 707,630 | 556,624 | +27.1% |
| Comprehensive Income | 231,591 | 179,830 | +28.8% |
| Labor And Related Expense | 154,943 | 129,228 | +19.9% |
| Other Expenses | 10,349 | 9,651 | +7.2% |
| Professional Fees | 19,889 | 20,055 | -0.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash And Cash Equivalents Fair Value Disclosure | 182,826 | 99,775 | +83.2% |
| Available For Sale Securities Debt Securities Current | 579,005 | 382,023 | +51.6% |
| Accounts Receivable | 137,476 | 122,813 | +11.9% |
| Unbilled Receivables Current | 25,209 | 25,070 | +0.6% |
| Inventory | 44,098 | 44,634 | -1.2% |
| Prepaid Expenses & Other Current Assets | 20,202 | 15,942 | +26.7% |
| Total Current Assets | 988,816 | 690,257 | +43.3% |
| Cash & Cash Equivalents | 182,822 | 99,774 | +83.2% |
| Non-Current Assets | |||
| Goodwill | 286,812 | 286,812 | 0.0% |
| Property, Plant & Equipment | 113,051 | 75,509 | +49.7% |
Show Geography breakouts |
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| IN | 2.5 | 2.6 | -3.8% |
| Other foreign locations | 2.6 | 2.5 | +4.0% |
| US | 108 | 70.4 | +53.4% |
| Operating Lease Right-of-Use Assets | 17,112 | 21,454 | -20.2% |
| Other Non-Current Assets | 4,759 | 5,632 | -15.5% |
| Total Assets | 1,529,545 | 1,343,136 | +13.9% |
| Intangible Assets | 10,171 | 17,059 | -40.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Developed Technology Rights | 10,171 | 17,047 | -40.3% |
| Deferred Tax Assets | 105,542 | 136,466 | -22.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 10,171 | 17,059 | -40.4% |
| Deferred Tax Assets Long Term | 105,542 | 136,466 | -22.7% |
| Income Tax Receivable | 3,282 | 109,947 | -97.0% |
| Current Liabilities | |||
| Accounts Payable | 35,915 | 18,522 | +93.9% |
| Employee Related Liabilities Current | 22,044 | 19,193 | +14.9% |
| Deferred Revenue (Current) | 29,980 | 19,903 | +50.6% |
| E D A Tools Software Licenses Liability | 14,884 | 8,438 | +76.4% |
| Operating Lease Liability Current | 6,310 | 5,617 | +12.3% |
| Other Accrued Liabilities Current | 11,441 | 10,139 | +12.8% |
| Total Current Liabilities | 120,574 | 81,812 | +47.4% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 18,671 | 24,534 | -23.9% |
| Accrued Income Taxes Noncurrent | 1,393 | 109,383 | -98.7% |
| Other Non-Current Liabilities | 3,574 | 5,127 | -30.3% |
| Total Liabilities | 165,120 | 222,444 | -25.8% |
| Other Liabilities | |||
| Long- Term E D A Tools Software Licenses Liability | 20,908 | 1,588 | +1216.6% |
| Stockholders' Equity | |||
| Common Stock | 108 | 107 | +0.9% |
| Additional Paid In Capital Common Stock | 1,287,646 | 1,275,505 | +1.0% |
| Retained Earnings | 76,795 | -153,660 | +150.0% |
| Accumulated Other Comprehensive Income | -124 | -1,260 | +90.2% |
| Total Stockholders' Equity | 1,364,425 | 1,120,692 | +21.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -124 | -1,260 | +90.2% |
| Additional Paid In Capital | 1,287,646 | 1,275,505 | +1.0% |
| Common Stock | 108 | 107 | +0.9% |
| Retained Earnings | 76,795 | -153,660 | +150.0% |
| Total Liabilities & Equity | 1,529,545 | 1,343,136 | +13.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 54,267 | 44,880 | +20.9% |
| Depreciation And Right Of Use Assets Amortization | 35,111 | 30,980 | +13.3% |
| Amortization Of Intangible Assets | 6,878 | 11,710 | -41.3% |
| Deferred Income Taxes | 29,590 | -9,875 | +399.6% |
| Other Operating Activities Cash Flow Statement | 73 | 15 | +386.7% |
| Change in Accounts Receivable | -14,653 | -39,835 | +63.2% |
| Increase Decrease In Contract With Customer Passage Of Time Asset | 666 | 26,191 | -97.5% |
| Change in Prepaid & Other Assets | -3,992 | -5,500 | +27.4% |
| Change in Inventory | 536 | -8,480 | +106.3% |
| Increase Decrease In Income Taxes Receivable | -12,280 | -21,179 | +42.0% |
| Change in Accounts Payable | 11,397 | 580 | +1865.0% |
| Increase Decrease In Other Operating Liabilities | 6,548 | 571 | +1046.8% |
| Increase Decrease In Accrued Income Taxes Payable | 11,233 | 26,275 | -57.2% |
| Increase Decrease In Deferred Revenue | 9,743 | 3,774 | +158.2% |
| Increasedecreaseinoperatingleaseliabilities | -5,553 | -5,356 | -3.7% |
| Net Cash from Operations | 360,019 | 230,599 | +56.1% |
| Depreciation & Amortization | 11,916 | 10,076 | +18.3% |
| Investing Activities | |||
| Capital Expenditures | -26,842 | -30,697 | +12.6% |
| Purchases of Investments | -666,294 | -415,374 | -60.4% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 470,026 | 280,829 | +67.4% |
| Net Cash from Investing | -223,110 | -56,724 | -293.3% |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 15,345 | 3,935 | +290.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 6,859 | 5,465 | +25.5% |
| Tax Withholding for Share Compensation | -41,870 | -41,340 | -1.3% |
| Payments Under Installment | -12,289 | -16,350 | +24.8% |
| Share Repurchases | -7,114 | -113,312 | +93.7% |
| Net Cash from Financing | -54,414 | -167,987 | +67.6% |
| Supplemental | |||
| Income Taxes Paid | 24,992 | 27,132 | -7.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 556 | -880 | +163.2% |
| Net Change in Cash | 83,051 | 5,008 | +1558.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 182,826 | 99,775 | +83.2% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.