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Rambus RMBS Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four 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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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
20275,970
20284,865
20294,871
20304,232
Thereafter687
Total minimum lease payments24,331
Less: amount of lease payments representing interest(2,528)
Present value of future minimum lease payments21,803

Item 1. Financial Statements

FAQ

What is Rambus's lease liability payments - due year four?
Rambus (RMBS) reported lease liability payments - due year four of $4.23M in Q2 2026.
How has Rambus's lease liability payments - due year four changed year-over-year?
Rambus's lease liability payments - due year four decreased by 13.1% year-over-year, from $4.87M to $4.23M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.

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