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Rambus RMBS Total 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$61.2M-35.1%
CapEx$9.1M+39.4%
Free cash flow$52.2M-40.6%

Valuation

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Market cap$9.49B+11.2%
Enterprise value$9.42B+11.2%
P/E39.6×+2.3×
P/S12.6×-0.7×

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:Liabilities.

The official record: Rambus’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rambus's total liabilities?
Rambus (RMBS) reported total liabilities of $145.67M in Q2 2026.
How has Rambus's total liabilities changed year-over-year?
Rambus's total liabilities decreased by 39.3% year-over-year, from $239.83M to $145.67M.
What is the long-term trend for Rambus's total liabilities?
Over 5 years (2020 to 2025), Rambus's total liabilities has grown at a -13.4% compound annual growth rate (CAGR), from $338.7M to $165.12M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.