What is Rambus's operating cash flow?

Rambus (RMBS) reported operating cash flow of $83.21M in Q1 2026.

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

Rambus's operating cash flow increased by 7.5% year-over-year, from $77.41M to $83.21M.

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

Over 4 years (2021 to 2025), Rambus's operating cash flow has grown at a 14.5% compound annual growth rate (CAGR), from $209.22M to $360.02M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Rambus RMBS Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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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

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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

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CapEx$11.6M+47.8%

Free cash flow$71.6M+2.9%

Valuation

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Market cap$11.4B+63.7%

Enterprise value$11.28B+63.6%

P/E49.5×+19.2×

P/S15.8×+5.0×

Profitability

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Gross margin79.5%-0.8pp

Operating margin35.9%+0.2pp

Net margin31.9%-2.3pp

FCF margin46.5%+7.9pp

Returns & leverage

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Return on equity18%-1.2pp

Debt / equity0×0.0×

Current ratio9.8×-0.3×

Where this comes from

Reported directly by Rambus in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Rambus's operating cash flow?: Rambus (RMBS) reported operating cash flow of $83.21M in Q1 2026.
How has Rambus's operating cash flow changed year-over-year?: Rambus's operating cash flow increased by 7.5% year-over-year, from $77.41M to $83.21M.
What is the long-term trend for Rambus's operating cash flow?: Over 4 years (2021 to 2025), Rambus's operating cash flow has grown at a 14.5% compound annual growth rate (CAGR), from $209.22M to $360.02M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.