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Rambus RMBS Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three 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$10.4B+32.8%
Enterprise value$10.33B+33.0%
P/E43.4×+9.2×
P/S13.8×+1.6×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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
Years ending December 31,Amount
2026 (remaining six months)$3,706
20275,970
20284,865
20294,871
20304,232
Thereafter687
Total minimum lease payments24,331
Less: amount of lease payments representing interest(2,528)

Item 1. Financial Statements

FAQ

What is Rambus's lease liability payments - due year three?
Rambus (RMBS) reported lease liability payments - due year three of $4.87M in Q2 2026.
How has Rambus's lease liability payments - due year three changed year-over-year?
Rambus's lease liability payments - due year three increased by 0.0% year-over-year, from $4.87M to $4.87M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

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