FY2025 · ended Dec 31, 2025 · Revenue $707.63M, +27.1% YoY · Filed Feb 18, 2026
Rambus Inc (RMBS) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $707.6 million and net income of $230.5 million. Free cash flow was $333.2 million. As of Sep 30, 2026 it held $776.9 million in cash and investments and $20.2 million in total debt.
Revenue (TTM)
$796.11M
+17.3% vs year-ago TTM
Net income (TTM)
$265.87M
+16.2% vs year-ago TTM
Operating cash flow (TTM)
$346.75M
+8.6% vs year-ago TTM
Free cash flow (TTM)
$312.93M
+7.0% vs year-ago TTM
EPS (TTM)
$2.42
+15.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
107.79M
+0.9% vs prior year
Net cash
$756.69M
as of Sep 30, 2026
Operating margin
36.3%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- RMBS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 917273
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $707.6M | $556.6M | $461.1M | $454.8M | $328.3M |
| Operating income | $260.2M | $183.0M | $153.6M | $76.9M | $24.3M |
| Net income | $230.5M | $179.8M | $333.9M | -$14.3M | $18.3M |
| Diluted EPS | $2.11 | $1.65 | $3.01 | -$0.13 | $0.16 |
| Operating cash flow | $360.0M | $230.6M | $195.8M | $230.4M | $209.2M |
| Free cash flow | $333.2M | $199.9M | $172.5M | $212.9M | $195.4M |
| Total assets | $1.5B | $1.3B | $1.3B | $1.0B | $1.2B |
| Total liabilities | $165.1M | $222.4M | $220.1M | $233.3M | $370.2M |
| Stockholders' equity | $1.4B | $1.1B | $1.0B | $779.3M | $862.4M |
| Cash and investments | $761.8M | $481.8M | $425.8M | $313.2M | $485.6M |
| Total debt | $25.0M | $30.2M | $30.7M | $34.1M | $35.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 4, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 5, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
All 1004 Rambus Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.