What is Rambus's financing cash flow?

Rambus (RMBS) reported financing cash flow of -$12.63M in Q2 2026.

How has Rambus's financing cash flow changed year-over-year?

Rambus's financing cash flow decreased by 58.1% year-over-year, from -$7.99M to -$12.63M.

What is the long-term trend for Rambus's financing cash flow?

Over 4 years (2021 to 2025), Rambus's financing cash flow has grown at a -17.0% compound annual growth rate (CAGR), from -$114.86M to -$54.41M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Rambus RMBS Financing Cash Flow

Financing Cash Flow at other companies

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-$626.4M-221%

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-$280.95M-103%

Monolithic Power SystemsMPWR

-$75.27M-34.6%

AdeiaADEA

-$73.41M-61.0%

Amkor TechnologyAMKR

$989.24M+182%

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

See full

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

See full

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$9.49B+11.2%

Enterprise value$9.42B+11.2%

P/E39.6×+2.3×

P/S12.6×-0.7×

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

See full

Return on equity17.8%-2.5pp

Debt / equity0×0.0×

Current ratio9.8×-1.1×

Where this comes from

Reported directly by Rambus in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Rambus's financing cash flow?: Rambus (RMBS) reported financing cash flow of -$12.63M in Q2 2026.
How has Rambus's financing cash flow changed year-over-year?: Rambus's financing cash flow decreased by 58.1% year-over-year, from -$7.99M to -$12.63M.
What is the long-term trend for Rambus's financing cash flow?: Over 4 years (2021 to 2025), Rambus's financing cash flow has grown at a -17.0% compound annual growth rate (CAGR), from -$114.86M to -$54.41M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.