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Rambus RMBS Reportable — Restructuring Charges

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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$10.59B+37.6%
Enterprise value$10.53B+37.8%
P/E44.2×+10.6×
P/S14×+2.1×

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:RestructuringCharges.

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
(In thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjusted sales, general and administrative (3)(28,523)(19,465)(53,403)(40,812)
Other segment items:
Stock-based compensation expenses (4)(15,886)(14,233)(27,339)(25,616)
Restructuring charges (6)(3,320)(3,320)
Amortization of acquired intangible assets (4)(1,620)(1,721)(3,295)(3,434)
Acquisition-related costs (5)(84)(105)
Interest and other income (expense), net6,7584,84613,6309,325
Other (6)(104)(834)

Item 1. Financial Statements

FAQ

What is Rambus's reportable — restructuring charges?
Rambus (RMBS) reported reportable — restructuring charges of $3.32M in Q2 2026.
What does reportable — restructuring charges mean?
These are costs associated with significant changes in the segment's organizational structure, such as workforce reductions, facility consolidations, or the exit of specific product lines. These charges are typically non-recurring and are intended to improve long-term operational efficiency and cost structures. Investors monitor these to assess management's ability to streamline operations and adapt to market shifts.

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