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Rambus RMBS Income Taxes Payable

Income Taxes Payable at other companies

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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$11.01B+40.6%
Enterprise value$10.95B+40.9%
P/E45.9×+11.8×
P/S14.6×+2.4×

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

Reported directly by Rambus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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

Filed
Jul 28, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321000
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income taxes receivable797(11,350)
Accounts payable4,300(8,545)
Accrued salaries and benefits and other liabilities(899)(2,878)
Income taxes payable(1,026)9,845
Deferred revenue(8,241)(1,272)
Operating lease liabilities(3,178)(2,598)
Net cash provided by operating activities144,458171,773
Cash flows from investing activities:

Item 1. Financial Statements

FAQ

What is Rambus's income taxes payable?
Rambus (RMBS) reported income taxes payable of -$330K in Q2 2026.
How has Rambus's income taxes payable changed year-over-year?
Rambus's income taxes payable decreased by 100.3% year-over-year, from $120.22M to -$330K.
What is the long-term trend for Rambus's income taxes payable?
Over 5 years (2020 to 2025), Rambus's income taxes payable has grown at a -41.3% compound annual growth rate (CAGR), from $20.06M to $1.39M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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