Rambus revenue and financials
$114.09Change from previous close: +3.44%Absolute change: +$3.79
In the fiscal year ended December 2025, Rambus reported revenue of $707.63M (+27.13% year over year). Net income was $230.46M, a net margin of 32.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +27.13%
- 2025 vs 2024
- Net income growth
- +28.16%
- 2025 vs 2024
- Net margin
- 32.6%
- 2024: 32.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 61.2 | 83.2 | 99.8 | 88.4 | 94.4 | 77.4 | 59.0 | 62.1 | 70.4 | 39.1 | 54.9 | 51.6 |
| Depreciation and amortization | 11.4 | 11.3 | 11.2 | 10.8 | 10.2 | 9.8 | 10.3 | 10.6 | 10.8 | 11.0 | 10.3 | 11.5 |
| Capital expenditure | -9.1 | -11.6 | -6.5 | -5.9 | -6.5 | -7.9 | -6.5 | -9.9 | -11.3 | -3.0 | -0.8 | -8.0 |
| Investing cash flow | -95.0 | -85.3 | 8.3 | -91.9 | -131 | -8.4 | -69.7 | -17.8 | -40.6 | 71.4 | -88.3 | 65.9 |
| Financing cash flow | -12.6 | -46.3 | -4.5 | -5.1 | -8.0 | -36.8 | -2.7 | -55.3 | -17.7 | -92.3 | -4.2 | -107 |
| Share repurchases | -14.7 | -40.9 | -5.5 | -2.6 | -7.8 | -33.0 | -1.0 | -51.7 | -13.4 | -88.5 | -1.9 | -105 |
| Debt repaid | -3.2 | -5.3 | -2.1 | -2.5 | -3.9 | -3.8 | -3.7 | -3.7 | -5.0 | -4.0 | -4.9 | -3.4 |
| Effect of exchange rates | -0.3 | -0.1 | 0.0 | -0.0 | 0.4 | 0.1 | -0.8 | 0.4 | -0.2 | -0.3 | 0.5 | -0.6 |
| Net change in cash | -46.6 | -48.5 | 104 | -8.6 | -44.4 | 32.4 | -14.2 | -10.6 | 12.0 | 17.8 | -37.2 | 9.8 |
| Free cash flow | 52.2 | 71.6 | 93.3 | 82.5 | 87.9 | 69.5 | 52.5 | 52.2 | 59.1 | 36.1 | 54.1 | 43.6 |
| Levered free cash flow | 26.8 | 44.0 | 77.2 | 54.3 | 74.3 | 44.9 | 29.8 | 30.6 | 46.2 | 49.1 | 17.4 | 36.3 |