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Rambus RMBS Stock Issuance Proceeds

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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$10.55B+37.1%
Enterprise value$10.49B+37.3%
P/E44×+10.4×
P/S14×+2.0×

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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The source filing: Rambus’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:20 PM EST
Fiscal year
FY2025
Accession
0001193125-26-057101
(In thousands)Years Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Proceeds from divestiture106,347
Net cash used in investing activities(223,110)(56,724)(57,396)
Cash flows from financing activities:
Proceeds received from issuance of common stock under employee stock plans6,8595,4658,950
Payments of taxes related to net share settlement of equity awards(41,870)(41,340)(38,328)
Payments under installment payment arrangements(12,289)(16,350)(16,192)
Payments for settlement and repurchase of convertible senior notes(10,381)
Payments for settlement of warrants(10,697)

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Rambus's stock issuance proceeds?
Rambus (RMBS) reported stock issuance proceeds of $3.12M in Q4 2025.
How has Rambus's stock issuance proceeds changed year-over-year?
Rambus's stock issuance proceeds increased by 54.4% year-over-year, from $2.02M to $3.12M.
What is the long-term trend for Rambus's stock issuance proceeds?
Over 4 years (2021 to 2025), Rambus's stock issuance proceeds has grown at a -6.5% compound annual growth rate (CAGR), from $8.96M to $6.86M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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