Rambus Balance Sheet
NASDAQ: RMBSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rambus financial position
At the end of fiscal 2025, Rambus reported total assets of $1.53 billion, up 13.9% from a year earlier against total liabilities of $165.1 million. Shareholders' equity stood at $1.36 billion, or 89.2% of assets. The company held $182.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 8.20, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Rambus balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 182.82M | 99.77M | 94.77M | 125.34M | 107.89M | 128.97M | 102.18M | 115.92M | 225.84M | 135.29M |
| Short-Term Investments | 579.00M | 382.02M | 331.08M | 187.89M | 377.72M | 373.68M | 305.49M | 161.84M | 103.53M | 36.89M |
| Receivables | 137.48M | 122.81M | 82.92M | 55.37M | 44.06M | 27.90M | 44.04M | 50.86M | 25.33M | 21.10M |
| Inventory | 44.10M | 44.63M | 36.15M | 20.90M | 8.48M | 14.47M | 10.09M | 6.77M | 5.16M | 5.63M |
| Total Current Assets | 988.82M | 690.26M | 630.64M | 527.21M | 684.36M | 699.71M | 664.67M | 527.75M | 371.74M | 216.78M |
| Property, Plant & Equipment | 113.05M | 75.51M | 67.81M | 86.25M | 56.03M | 57.69M | 45.54M | 57.03M | 54.30M | 58.44M |
| Goodwill | 286.81M | 286.81M | 286.81M | 292.04M | 278.81M | 183.22M | 183.47M | 207.18M | 209.66M | 204.79M |
| Intangible Assets | 10.17M | 17.06M | 28.77M | 50.88M | 58.42M | 36.49M | 54.90M | 59.94M | 91.72M | 132.39M |
| Total Assets | 1.53B | 1.34B | 1.26B | 1.01B | 1.23B | 1.25B | 1.34B | 1.36B | 891.07M | 783.50M |
| Accounts Payable | 35.91M | 18.52M | 18.07M | 24.82M | 11.28M | 8.99M | 9.55M | 7.39M | 9.61M | 9.79M |
| Total Current Liabilities | 120.57M | 81.81M | 89.12M | 126.71M | 267.27M | 85.86M | 86.18M | 69.28M | 132.84M | 51.30M |
| Total Liabilities | 165.12M | 222.44M | 220.13M | 233.30M | 370.25M | 338.70M | 368.07M | 349.04M | 319.49M | 230.71M |
| Shareholders' Equity | 1.36B | 1.12B | 1.04B | 779.30M | 862.40M | 912.71M | 975.37M | 1.01B | 571.58M | 552.78M |
| Retained Earnings | 76.80M | -153.66M | -285.53M | -513.26M | -435.23M | -357.75M | -285.79M | -204.29M | -636.23M | -615.05M |
| Net Cash (Debt) | 761.83M | 481.80M | 425.84M | 313.23M | 485.61M | 502.65M | 407.66M | 277.76M | 329.38M | 172.18M |
| Shares Outstanding | 107.78M | 106.84M | 107.85M | 107.61M | 109.29M | 111.70M | 112.13M | 109.02M | 109.76M | 111.05M |
This table shows 10 annual periods of Rambus's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RMBS's reporting calendar. What is a balance sheet?