Skip to content

Rambus RMBS Free cash flow

Free cash flow at other companies

Texas Instruments logo
Texas InstrumentsTXN
$844M+408%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$306.96M-33.8%
Synopsys logo
SynopsysSNPS
$574.74M+162%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$179.4M-17.0%
Adeia logo
AdeiaADEA
$58.05M+2.0%
GSI Technology logo
GSI TechnologyGSIT
-$5.6M-237%

Other financials

Income statement

See full
Revenue$180.2M+8.1%
Gross profit$143.7M+7.3%
Operating income$61.8M-2.2%
Net income$59.9M-0.7%
EPS (diluted)$0.55-1.8%

Balance sheet

See full
Cash & equivalents$134.3M+1.6%
Total debt$23.4M-19.8%
Total equity$1.4B+20.1%
Total assets$1.5B+11.1%

Cash flow

See full
Operating cash flow$83.2M+7.5%
CapEx$11.6M+47.8%

Valuation

See full
Market cap$11.4B+63.7%
Enterprise value$11.28B+63.6%
P/E49.5×+19.2×
P/S15.8×+5.0×

Profitability

See full
Gross margin79.5%-0.8pp
Operating margin35.9%+0.2pp
Net margin31.9%-2.3pp
FCF margin46.5%+7.9pp

Returns & leverage

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

Where this comes from

Calculated from Rambus’s reported figures.

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

Ask your AI about Rambus's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rambus's free cash flow?
Rambus (RMBS) reported free cash flow of $71.57M in Q1 2026.
How has Rambus's free cash flow changed year-over-year?
Rambus's free cash flow increased by 2.9% year-over-year, from $69.54M to $71.57M.
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.