RAMBUS INC

RMBS 10-Q · Q1 2026
API behind this page

RMBS Q1 2026 request

Playground key active
Request URL /api/financials?ticker=RMBS&year=2026&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 180,189 166,664 +8.1%
Show Product Lines breakouts
Contract and other revenue 22,545 16,380 +37.6%
Product revenue 88,002 76,309 +15.3%
Royalty 69,642 73,975 -5.9%
Show Geography breakouts
KR 86,505 68,025 +27.2%
Other 43,247 20,573 +110.2%
SG 28,294 51,676 -45.2%
US 22,143 26,390 -16.1%
Costof Product Revenue 33,729 30,583 +10.3%
Costof Contractand Other Revenue 1,128 546 +106.6%
Amortizationofacquiredintangibleassetscostofrevenue 1,675 1,713 -2.2%
Cost of Revenue 36,532 32,842 +11.2%
Gross Profit 143,657 133,822 +7.3%
Research & Development 50,229 42,620 +17.9%
Selling, General & Administrative 31,670 28,058 +12.9%
Operating Expenses 81,899 70,678 +15.9%
Operating Income 61,758 63,144 -2.2%
Other Nonoperating Income 7,151 4,856 +47.3%
Interest Expense -279 -377 +26.0%
Non-Operating Income (Expense) 6,872 4,479 +53.4%
Show Business Segments breakouts
Reportable segment 6,872 4,479 +53.4%
Income Before Taxes 68,630 67,623 +1.5%
Income Tax Expense (Benefit) 8,772 7,320 +19.8%
Show Business Segments breakouts
Reportable segment 8,772 7,320 +19.8%
Net Income 59,858 60,303 -0.7%
Show Business Segments breakouts
Reportable segment 59,858 60,303 -0.7%
Show Equity Components breakouts
Retained Earnings 59,858 60,303 -0.7%
EPS (Basic) 0.55 0.56 -1.8%
EPS (Diluted) 0.55 0.56 -1.8%
Wtd Avg Shares (Basic) 108,030 107,236 +0.7%
Wtd Avg Shares (Diluted) 109,716 108,628 +1.0%
Revenue (Q) — — —
Show Business Segments breakouts
Reportable segment 180,189 166,664 +8.1%
Other Non-Operating Income (Expense) (Q) — — —
Show Business Segments breakouts
Reportable segment -730 — —
Comprehensive Income 58,308 60,726 -4.0%
Labor And Related Expense 43,849 37,929 +15.6%
Other Expenses 2,812 2,501 +12.4%
Professional Fees 7,119 5,489 +29.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash And Cash Equivalents Fair Value Disclosure 134,324 — —
Available For Sale Securities Debt Securities Current 651,815 382,204 +70.5%
Accounts Receivable 109,297 119,142 -8.3%
Unbilled Receivables Current 24,869 23,624 +5.3%
Inventory 58,424 44,701 +30.7%
Prepaid Expenses & Other Current Assets 21,151 17,600 +20.2%
Total Current Assets 999,880 719,456 +39.0%
Cash & Cash Equivalents 134,324 — —
Non-Current Assets
Goodwill 286,812 — —
Property, Plant & Equipment 113,278 81,988 +38.2%
Operating Lease Right-of-Use Assets 15,989 20,369 -21.5%
Other Non-Current Assets 7,208 5,265 +36.9%
Total Assets 1,533,146 1,379,365 +11.1%
Intangible Assets 8,495 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Developed Technology Rights 8,495 — —
Other Assets
Intangible Assets Net Excluding Goodwill 8,495 — —
Deferred Tax Assets Long Term 101,484 134,230 -24.4%
Current Liabilities
Accounts Payable 35,290 16,356 +115.8%
Employee Related Liabilities Current 16,853 14,157 +19.0%
Deferred Revenue (Current) 23,719 20,336 +16.6%
E D A Tools Software Licenses Liability 15,036 8,086 +86.0%
Operating Lease Liability Current 6,362 — —
Other Accrued Liabilities Current 4,567 6,200 -26.3%
Total Current Liabilities 101,827 70,862 +43.7%
Operating Lease Liabilities 17,042 — —
Long- Term E D A Tools Software Licenses Liability 16,014 — —
Other Non-Current Liabilities 5,023 10,075 -50.1%
Total Liabilities 139,906 219,528 -36.3%
Stockholders' Equity
Common Stock 108 107 +0.9%
Additional Paid In Capital Common Stock 1,258,153 1,253,924 +0.3%
Retained Earnings 136,653 -93,357 +246.4%
Accumulated Other Comprehensive Income -1,674 -837 -100.0%
Total Stockholders' Equity 1,393,240 1,159,837 +20.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,674 -837 -100.0%
Additional Paid In Capital 1,258,153 1,253,924 +0.3%
Common Stock 108 107 +0.9%
Retained Earnings 136,653 -93,357 +246.4%
Total Liabilities & Equity 1,533,146 1,379,365 +11.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 11,453 11,383 +0.6%
Depreciation 9,601 8,122 +18.2%
Amortization Of Intangible Assets 1,675 1,713 -2.2%
Deferred Income Taxes 3,942 1,922 +105.1%
Other Operating Activities Cash Flow Statement 518 4 +12850.0%
Change in Accounts Receivable 28,134 3,718 +656.7%
Increase Decrease In Contract With Customer Passage Of Time Asset 674 1,923 -65.0%
Change in Prepaid & Other Assets -1,498 -856 -75.0%
Change in Inventory -14,326 -67 -21282.1%
Increase Decrease In Income Taxes Receivable 466 -5,951 +107.8%
Change in Accounts Payable 2,291 -1,913 +219.8%
Increase Decrease In Other Operating Liabilities -11,335 -6,822 -66.2%
Increase Decrease In Accrued Income Taxes Payable -696 5,122 -113.6%
Increase Decrease In Deferred Revenue -5,971 153 -4002.6%
Increasedecreaseinoperatingleaseliabilities -1,577 -1,340 -17.7%
Net Cash from Operations 83,209 77,414 +7.5%
Depreciation & Amortization 3,074 2,781 +10.5%
Investing Activities
Capital Expenditures -11,635 -7,872 -47.8%
Purchases of Investments -255,812 -91,168 -180.6%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 182,139 90,675 +100.9%
Net Cash from Investing -85,308 -8,365 -919.8%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 4,481 8,716 -48.6%
Financing Activities
Tax Withholding for Share Compensation -38,377 -30,807 -24.6%
Payments Under Installment -5,317 -3,799 -40.0%
Share Repurchases -2,569 -2,157 -19.1%
Net Cash from Financing -46,263 -36,763 -25.8%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -140 124 -212.9%
Net Change in Cash -48,502 32,410 -249.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 134,324 132,185 +1.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key