What are Rambus's total assets?

Rambus (RMBS) holds $1.5B in total assets, up 11.2% year over year.

How much debt does Rambus have?

Rambus carries $23.4M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Rambus have?

Rambus holds $134.3M in cash and equivalents.

Can Rambus cover its short-term obligations?

Its current ratio is 9.82 — current assets exceed current liabilities.

Where does Rambus's balance sheet data come from?

Every line is extracted from Rambus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Rambus RMBS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$182.83M+83.2%	$99.78M+5.3%	$94.77M0.0%	$94.74M+8.3%
Short-term investments	$579.01M+51.6%	$382.02M+15.4%	$331.08M+76.2%	$187.89M-50.3%
Accounts receivable, net	$137.48M+11.9%	$122.81M+48.1%	$82.93M+49.8%	$55.37M+25.7%
Inventories	$44.1M-1.2%	$44.63M+23.5%	$36.15M+73.0%	$20.9M+146%
Total current assets	$988.82M+43.3%	$690.26M+9.5%	$630.65M+19.6%	$527.21M-23.0%
Property and equipment, net	$113.05M+49.7%	$75.51M+11.4%	$67.81M-21.4%	$86.26M+53.9%
Goodwill	$286.81M0.0%	$286.81M0.0%	$286.81M-1.8%	$292.04M+4.7%
Intangible assets, net	$10.17M-40.4%	$17.06M-40.7%	$28.77M-43.5%	$50.88M-12.9%
Total assets	$1.53B+13.9%	$1.34B+6.7%	$1.26B+24.3%	$1.01B-17.9%
Accounts payable	$35.92M+93.9%	$18.52M+2.5%	$18.07M-27.2%	$24.82M+120%
Deferred revenue	$29.98M+50.6%	$19.9M+14.4%	$17.39M-27.1%	$23.86M-3.6%
Total current liabilities	$120.57M+47.4%	$81.81M-8.2%	$89.12M-29.7%	$126.71M-52.6%
Total liabilities	$165.12M-25.8%	$222.44M+1.1%	$220.13M-5.6%	$233.3M-37.0%
Common stock	500M+467,190%	107K-0.9%	108K0.0%	108K-0.9%
Retained earnings	$76.8M+150%	-$153.66M+46.2%	-$285.53M+44.4%	-$513.26M-17.9%
Total stockholders' equity	$1.36B+21.7%	$1.12B+8.0%	$1.04B+33.2%	$779.3M-9.6%
Total liabilities and stockholders' equity	$1.53B+13.9%	$1.34B+6.7%	$1.26B+24.3%	$1.01B-17.9%

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Questions, answered.

What are Rambus's total assets?: Rambus (RMBS) holds $1.5B in total assets, up 11.2% year over year.
How much debt does Rambus have?: Rambus carries $23.4M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Rambus have?: Rambus holds $134.3M in cash and equivalents.
Can Rambus cover its short-term obligations?: Its current ratio is 9.82 — current assets exceed current liabilities.
Where does Rambus's balance sheet data come from?: Every line is extracted from Rambus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.