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Rambus RMBS Cash ratio

Cash ratio at other companies

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1.1×0.0×
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0.7×-1.5×
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SynopsysSNPS
0.1×-5.8×
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Monolithic Power SystemsMPWR
2.2×+0.4×
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0.6×-0.1×
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0.0×

Other financials

Income statement

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Revenue$180.2M+8.1%
Gross profit$143.7M+7.4%
Operating income$61.8M-2.2%
Net income$59.9M-0.7%
EPS (diluted)$0.55-1.8%

Balance sheet

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Cash & equivalents$134.3M+1.6%
Total debt$23.4M-19.8%
Total equity$1.4B+20.1%
Total assets$1.5B+11.2%

Cash flow

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Operating cash flow$83.2M+7.5%
CapEx$11.6M+47.8%
Free cash flow$71.6M+2.9%

Valuation

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Market cap$14.07B+67.3%
Enterprise value$13.96B+68.4%
P/E61.2×+20.6×
P/S19.5×+5.6×

Profitability

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Gross margin79.5%-0.8pp
Operating margin35.9%+0.2pp
Net margin31.9%-2.3pp

Returns & leverage

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Return on equity18%-1.2pp
Debt / equity0.0×
Current ratio9.8×-0.3×

Where this comes from

Calculated from Rambus’s reported figures.

Based on the most recent quarter.

The official record: Rambus’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rambus's cash ratio?
Rambus (RMBS) reported cash ratio of 1.3× in Q1 2026.
How has Rambus's cash ratio changed year-over-year?
Rambus's cash ratio decreased by 29.3% year-over-year, from 1.9× to 1.3×.
What is the long-term trend for Rambus's cash ratio?
Over 4 years (2021 to 2025), Rambus's cash ratio has grown at a 8.4% compound annual growth rate (CAGR), from 4.1× to 5.7×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.