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Rambus RMBS Operating Lease Liabilities

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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$83.2M+7.5%
CapEx$11.6M+47.8%
Free cash flow$71.6M+2.9%

Valuation

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Market cap$11.16B+50.5%
Enterprise value$11.09B+50.8%
P/E46.6×+14.2×
P/S14.8×+3.3×

Profitability

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Gross margin79.5%-0.8pp
Operating margin35.5%-1.5pp
Net margin31.7%-3.8pp
FCF margin46.5%+7.9pp

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:OperatingLeaseLiabilityNoncurrent.

The official record: Rambus’s 8-K, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rambus's operating lease liabilities?
Rambus (RMBS) reported operating lease liabilities of $15.77M in Q2 2026.
How has Rambus's operating lease liabilities changed year-over-year?
Rambus's operating lease liabilities decreased by 28.2% year-over-year, from $21.96M to $15.77M.
What is the long-term trend for Rambus's operating lease liabilities?
Over 5 years (2020 to 2025), Rambus's operating lease liabilities has grown at a -11.5% compound annual growth rate (CAGR), from $34.31M to $18.67M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.