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Rambus RMBS Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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0.6×-1.3×
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0.3×+0.3×

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$9.87B+21.2%
Enterprise value$9.81B+21.3%
P/E41.2×+5.6×
P/S13.1×+0.4×

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

Calculated from Rambus’s reported figures.

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

Filed
Jul 28, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321000

FAQ

What is Rambus's net debt?
Rambus (RMBS) reported net debt of -$65.92M in Q2 2026.
How has Rambus's net debt changed year-over-year?
Rambus's net debt decreased by 10.2% year-over-year, from -$59.82M to -$65.92M.
What is the long-term trend for Rambus's net debt?
Over 5 years (2020 to 2025), Rambus's net debt has grown at a 47.7% compound annual growth rate (CAGR), from -$22.43M to -$157.85M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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