Rambus, Inc.

Rambus Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Rambus Inc. has 108.46M shares outstanding.

As of June 30, 2026, Rambus Inc. maintains a current ratio of 9.75, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.49, indicating moderate leverage, while an interest coverage ratio of 262.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rambus Inc. posted a return on equity (ROE) of 17.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.54, useful for judging operating efficiency across full business cycles. The company generates approximately 858,368.26 in revenue per employee across its workforce of 771.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.74 indicates how many times Rambus Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rambus Inc. recorded 48.08M in income tax expense. That works out to an effective tax rate of 18.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 257.87M, leaving 209.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rambus Inc.'s stock has gained approximately 202.27% over the past 52 weeks. The 50-day moving average sits at 27.14, while the 200-day moving average is 24.41.

Over the twelve months ended June 30, 2026, Rambus Inc. generated 662.02M in revenue and converted that into 209.79M in net income, yielding earnings per share of 1.91. EBITDA reached 274.13M, while operating income came in at 237.93M.

As of June 30, 2026, Rambus Inc. holds 722.08M in cash and equivalents against 19.08M in total debt, resulting in a net debt position of -76.78M. Total book value stands at 1.28B, with working capital of 854.21M providing operational flexibility.

Rambus Inc. produced 291.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.03M in capital expenditures, free cash flow totaled 262.18M - equivalent to 2.43 per share.

Over the twelve months ended June 30, 2026, Rambus Inc. posted a gross margin of 79.47, reflecting its pricing power and cost economics. The operating margin of 35.94 and net profit margin of 31.69 provide insight into operational efficiency.

Rambus Inc.'s most recent stock split took place on June 15, 2000 with a 1:4 split ratio.