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Rambus RMBS Reportable — Nonoperating Income Expense

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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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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$11.13B+60.3%
Enterprise value$11.02B+60.1%
P/E48.4×+18.1×
P/S15.4×+4.7×

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×
Current ratio9.8×-0.3×

Where this comes from

Reported directly by Rambus in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

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 reportable — nonoperating income expense?
Rambus (RMBS) reported reportable — nonoperating income expense of $6.87M in Q1 2026.
How has Rambus's reportable — nonoperating income expense changed year-over-year?
Rambus's reportable — nonoperating income expense increased by 53.4% year-over-year, from $4.48M to $6.87M.
What is the long-term trend for Rambus's reportable — nonoperating income expense?
Over 3 years (2022 to 2025), Rambus's reportable — nonoperating income expense has grown at a -36.5% compound annual growth rate (CAGR), from -$84.77M to $21.74M.
What does reportable — nonoperating income expense mean?
This captures financial results from activities outside the core semiconductor business operations, such as interest income, investment gains, or foreign exchange impacts. It provides a view of the segment's financial health independent of its primary product sales.