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Rambus RMBS Debt-to-assets

Debt-to-assets at other companies

Texas Instruments logo
Texas InstrumentsTXN
0.4×0.0×
Cadence Design Systems logo
Cadence Design SystemsCDNS
Synopsys logo
SynopsysSNPS
0.2×-0.2×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
0.0×
Amkor Technology logo
Amkor TechnologyAMKR
0.2×0.0×
Micron Technology logo
Micron TechnologyMU
0.1×-0.1×

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 debt-to-assets?
Rambus (RMBS) reported debt-to-assets of 0× in Q1 2026.
How has Rambus's debt-to-assets changed year-over-year?
Rambus's debt-to-assets decreased by 27.8% year-over-year, from 0× to 0×.
What is the long-term trend for Rambus's debt-to-assets?
Over 4 years (2021 to 2025), Rambus's debt-to-assets has grown at a -11.7% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.