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Rambus RMBS Free cash flow

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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%

Valuation

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Market cap$9.01B-13.7%
Enterprise value$8.95B-13.8%
P/E37.6×-8.0×
P/S11.9×-4.3×

Profitability

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Gross margin79.5%-0.8pp
Operating margin35.5%-1.5pp
Net margin31.7%-3.8pp
FCF margin39.6%-1.0pp

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.

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?
Rambus (RMBS) reported free cash flow of $52.18M in Q2 2026.
How has Rambus's free cash flow changed year-over-year?
Rambus's free cash flow decreased by 40.6% year-over-year, from $87.85M to $52.18M.
What is the long-term trend for Rambus's free cash flow?
Over 4 years (2021 to 2025), Rambus's free cash flow has grown at a 14.3% compound annual growth rate (CAGR), from $195.43M to $333.18M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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