RMBS · XBRL financial data

Rambus financial statements, every fiscal year

The same tables from 7 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 years (RMBS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of revenue	61	70	108	103	110	144
Gross profit	186	258	347	358	447	563
Research and development	140	136	159	157	163	188
Selling, general and administrative	86	91	107	108	104	115
Total operating expenses	230	234	270	204	264	303
Operating income (loss)	(44)	24	77	154	183	260
Interest expense	10	11	2	1	1	1
Income tax expense (benefit)	4	5	6	(147)	20	52
Net income (loss)	(40)	18	(14)	334	180	230
Earnings per share, basic USD per share	(0.36)	0.17	(0.13)	3.09	1.67	2.14
Earnings per share, diluted USD per share	(0.36)	0.16	(0.13)	3.01	1.65	2.11
Weighted average shares, basic millions of shares	113	111	109	108	107	108
Weighted average shares, diluted millions of shares	113	115	109	111	109	109

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	136	108	125	95	100	183
Marketable securities	374	378	188	331	382	579
Accounts receivable	28	44	55	83	123	137
Inventory	14	8	21	36	45	44
Prepaid and other current assets	16	11	12	35	16	20
Total current assets	700	684	527	631	690	989
Property and equipment, net	58	56	86	68	76	113
Right-of-use asset	29	24	24	21	21	17
Goodwill	183	279	292	287	287	287
Total assets	1,251	1,233	1,013	1,258	1,343	1,530
Accounts payable	9	11	25	18	19	36
Total current liabilities	86	267	127	89	82	121
Lease liability, non-current	34	29	29	26	25	19
Total liabilities	339	370	233	220	222	165
Retained earnings (accumulated deficit)	(358)	(435)	(513)	(286)	(154)	77
Total stockholders' equity	913	862	779	1,038	1,121	1,364
Total liabilities and equity	1,251	1,233	1,013	1,258	1,343	1,530
Common shares outstanding (cover page) millions of shares	112	109	108	108	107	108

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(40)	18	(14)	334	180	230
Stock-based compensation	26	27	36	45	45	54
Depreciation and amortization	—	—	9	10	10	12
Net cash from operating activities	185	209	230	196	231	360
Purchases of property and equipment	30	14	17	23	31	27
Net cash from investing activities	(90)	(116)	152	(57)	(57)	(223)
Share repurchases	50	100	100	101	113	7
Net cash from financing activities	(61)	(114)	(363)	(170)	(168)	(54)
Net change in cash	34	(21)	17	(31)	5	83

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.