RMBS · XBRL financial data

Rambus financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RMBS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cost of revenue	24*	24	27	28	32*	33	35	37	40*	37	42	47
Gross profit	—	94	105	117	—	134	137	142	—	144	165	171
Research and development	36*	37	41	41	44*	43	46	50	49*	50	51	49
Selling, general and administrative	26*	26	24	26	28*	28	28	29	30*	32	38	38
Total operating expenses	63*	64	65	63	72*	71	74	79	79*	82	93	87
Operating income (loss)	35*	30	40	55	58*	63	63	63	71*	62	73	84
Interest expense	0*	0	0	0	0*	0	0	0	0*	0	0	0
Income tax expense (benefit)	4*	1	8	10	0*	7	10	21	13*	9	12	16
Net income (loss)	59*	33	36	49	62*	60	58	48	64*	60	68	75
Earnings per share, basic USD per share	0.55*	0.30	0.33	0.45	0.58*	0.56	0.54	0.45	0.59*	0.55	0.62	0.69
Earnings per share, diluted USD per share	0.53*	0.30	0.33	0.45	0.57*	0.56	0.53	0.44	0.58*	0.55	0.61	0.69
Weighted average shares, basic millions of shares	107*	108	108	107	107*	107	108	108	108*	108	108	108
Weighted average shares, diluted millions of shares	110*	110	109	108	109*	109	109	109	110*	110	110	109

Fiscal quarters (RMBS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	95	113	125	114	100	132	88	79	183	134	88	111
Marketable securities	331	278	308	319	382	382	507	594	579	652	737	666
Accounts receivable	83	87	83	87	123	119	107	105	137	109	144	142
Inventory	36	48	53	49	45	45	39	45	44	58	75	87
Prepaid and other current assets	35	12	12	12	16	18	17	20	20	21	21	18
Total current assets	631	576	610	612	690	719	784	869	989	1,000	1,087	1,051
Property and equipment, net	68	67	75	73	76	82	106	100	113	113	115	108
Right-of-use asset	21	22	22	21	21	20	19	18	17	16	15	14
Goodwill	287	287	287	287	287	287	287	287	287	287	287	287
Total assets	1,258	1,209	1,251	1,252	1,343	1,379	1,468	1,406	1,530	1,533	1,612	1,558
Accounts payable	18	25	27	20	19	16	11	13	36	35	38	23
Total current liabilities	89	83	85	74	82	71	72	75	121	102	111	112
Lease liability, non-current	26	26	26	25	25	23	22	20	19	17	16	15
Total liabilities	220	217	222	213	222	220	240	118	165	140	146	141
Retained earnings (accumulated deficit)	(286)	(301)	(265)	(216)	(154)	(93)	(35)	13	77	137	204	279
Total stockholders' equity	1,038	992	1,029	1,039	1,121	1,160	1,228	1,288	1,364	1,393	1,467	1,418
Total liabilities and equity	1,258	1,209	1,251	1,252	1,343	1,379	1,468	1,406	1,530	1,533	1,612	1,558
Common shares outstanding (cover page) millions of shares	108	108	108	107	107	107	108	108	108	108	108	107

Fiscal quarters (RMBS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	59*	33	36	49	62*	60	58	48	64*	60	68	75
Stock-based compensation	11*	9	12*	12*	12*	11	14*	14*	14*	11	16*	17*
Depreciation and amortization	year only	2	2	3	3*	3	3	3	3*	3	3	3
Net cash from operating activities	55*	39	70*	62*	59*	77	94*	88*	100*	83	61*	102*
Purchases of property and equipment	1*	3	11*	10*	6*	8	7*	6*	7*	12	9*	7*
Net cash from investing activities	(88)*	71	(41)*	(18)*	(70)*	(8)	(131)*	(92)*	8*	(85)	(95)*	63*
Share repurchases	0*	51	13*	50*	0*	2	4*	0*	1*	3	0*	135*
Net cash from financing activities	(4)*	(92)	(18)*	(55)*	(3)*	(37)	(8)*	(5)*	(5)*	(46)	(13)*	(143)*
Net change in cash	(37)*	18	12*	(11)*	(14)*	32	(44)*	(9)*	104*	(49)	(47)*	23*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Rambus	111	218	102*	107.1M	—	Q3 FY26 10-QSep 30, 2026
Cirrus Logic	811	460	64	50.1M	—	Q1 FY27 10-QJun 27, 2026
Silicon Laboratories	362	228	(15)*	33.4M	27.4 quarters	Q2 FY26 10-QJul 4, 2026
Advanced Energy Industries	1,425	696	65*	40.5M	—	Q3 FY26 10-QSep 30, 2026
MACOM Technology Solutions Holdings	90	342	80*	76.4M	—	Q3 FY26 10-QJul 3, 2026
SITIME	1,921	157	40*	30.1M	—	Q2 FY26 10-QJun 30, 2026
Mercury Systems	214	290*	42*	60.1M	—	Q4 FY26 10-KJul 3, 2026
Cerebras Systems	6,742	180	(60)*	not reported	132.4 quarters	Q2 FY26 10-QJun 30, 2026
Viavi Solutions	648	443*	67*	246.7M	—	Q4 FY26 10-KJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.