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Rambus RMBS Free cash flow margin

Free cash flow margin at other companies

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30.3%+13.2pp
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Other financials

Income statement

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Revenue$207.4M+20.4%
Gross profit$165.4M+20.4%
Operating income$72.7M+15.5%
Net income$67.6M+16.7%
EPS (diluted)$0.61+15.1%

Balance sheet

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Cash & equivalents$87.7M0.0%
Total debt$21.8M-22.0%
Total equity$1.5B+19.4%
Total assets$1.6B+9.8%

Cash flow

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Operating cash flow$61.2M-35.1%
CapEx$9.1M+39.4%
Free cash flow$52.2M-40.6%

Valuation

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Market cap$9.87B+21.2%
Enterprise value$9.81B+21.3%
P/E41.2×+5.6×
P/S13.1×+0.4×

Profitability

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Gross margin79.5%-0.8pp
Operating margin35.5%-1.5pp
Net margin31.7%-3.8pp

Returns & leverage

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Return on equity17.8%-2.5pp
Debt / equity0.0×
Current ratio9.8×-1.1×

Where this comes from

Calculated from Rambus’s reported figures.

Based on trailing twelve months.

The source filing: Rambus’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321000

FAQ

What is Rambus's free cash flow margin?
Rambus (RMBS) reported free cash flow margin of 39.6% in Q2 2026.
How has Rambus's free cash flow margin changed year-over-year?
Rambus's free cash flow margin decreased by 2.5% year-over-year, from 40.6% to 39.6%.
What is the long-term trend for Rambus's free cash flow margin?
Over 5 years (2020 to 2025), Rambus's free cash flow margin has grown at a -5.7% compound annual growth rate (CAGR), from 63.2% to 47.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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