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Rambus RMBS Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount 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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
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
Less: current obligations under leases(6,035)
Long-term lease obligations$15,768

Item 1. Financial Statements

FAQ

What is Rambus's operating lease liability - undiscounted excess amount?
Rambus (RMBS) reported operating lease liability - undiscounted excess amount of $2.53M in Q2 2026.
How has Rambus's operating lease liability - undiscounted excess amount changed year-over-year?
Rambus's operating lease liability - undiscounted excess amount decreased by 35.4% year-over-year, from $3.91M to $2.53M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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