Rambus Inc. (RMBS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 999.88M | 988.82M | 868.73M | 783.76M | 719.46M | 690.26M | 612.01M | 610.16M | 576.46M | 630.64M | 550.63M | 536.47M | 492.76M | 527.21M | 474.18M | 581.15M | 545.11M | 684.36M | 624.76M | 678.99M |
| Cash & Short-Term Investments | 786.14M | 761.83M | 673.3M | 594.83M | 514.39M | 481.8M | 432.7M | 432.88M | 391.06M | 425.84M | 375.55M | 332.63M | 292.14M | 313.23M | 264.85M | 351.63M | 343.69M | 485.61M | 419.73M | 477.11M |
| Cash Only | 134.32M | 182.83M | 79.2M | 87.76M | 132.19M | 99.78M | 113.98M | 124.58M | 112.61M | 94.77M | 131.96M | 122.19M | 99.88M | 125.33M | 141.56M | 171.46M | 179.13M | 107.89M | 151.87M | 204.73M |
| Short-Term Investments | 651.82M | 579M | 594.1M | 507.07M | 382.2M | 382.02M | 318.72M | 308.31M | 278.44M | 331.08M | 243.59M | 210.44M | 192.26M | 187.89M | 123.29M | 180.18M | 164.56M | 377.72M | 267.86M | 272.38M |
| Accounts Receivable | 134.17M | 162.69M | 131.26M | 133.14M | 142.77M | 147.88M | 117.98M | 112.7M | 125.42M | 133.8M | 129.35M | 158.48M | 159.84M | 181.07M | 180.58M | 210.29M | 182.98M | 179.67M | 184.96M | 183.28M |
| Days Sales Outstanding | 74.13 | 71.07 | 68.13 | 72.9 | 78.48 | 75.91 | 72.92 | 82 | 100.06 | 99.04 | 125.74 | 120.87 | 134.85 | 135.95 | 160.19 | 147.72 | 164.76 | 182.75 | 208.39 | 191.39 |
| Inventory | 58.42M | 44.1M | 44.61M | 38.6M | 44.7M | 44.63M | 48.91M | 52.6M | 47.6M | 36.15M | 34.62M | 33.53M | 26.18M | 20.9M | 14.16M | 9.24M | 6.16M | 8.48M | 8.09M | 8.05M |
| Days Inventory Outstanding | 126.29 | 101.48 | 83.86 | 87.63 | 98.14 | 124.2 | 129.86 | 132 | 120.68 | 91.95 | 97.29 | 80.41 | 51.76 | 38.21 | 30.2 | 21.19 | 22.08 | 30.08 | 28.93 | 34.57 |
| Other Current Assets | 0 | 0 | 19.56M | 17.19M | 17.6M | 15.94M | 12.44M | 11.97M | 12.38M | 34.85M | 11.11M | 11.83M | 14.6M | 12.02M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 533.27M | 540.73M | 537.64M | 684.05M | 659.91M | 652.88M | 639.56M | 640.47M | 632.38M | 627.58M | 633.71M | 590.65M | 469.87M | 485.38M | 494.88M | 529.77M | 515.76M | 548.28M | 577.91M | 474M |
| Property, Plant & Equipment | 113.28M | 130.16M | 118.64M | 125.46M | 102.36M | 96.96M | 94.41M | 96.68M | 88.85M | 89.31M | 94.43M | 108.77M | 112.09M | 110.4M | 103.8M | 108.08M | 77.68M | 79.75M | 76.72M | 75.86M |
| Fixed Asset Turnover | 1.48x | 1.53x | 1.46x | 1.51x | 1.67x | 1.68x | 1.52x | 1.42x | 1.32x | 1.33x | 1.04x | 1.09x | 1.02x | 1.14x | 1.06x | 1.30x | 1.26x | 1.17x | 1.07x | 1.08x |
| Goodwill | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 292.04M | 292.04M | 292.04M | 292.04M | 292M | 279.79M | 278.81M | 279.09M | 183.22M |
| Intangible Assets | 8.49M | 10.17M | 11.89M | 13.62M | 15.35M | 17.06M | 19.39M | 22.28M | 25.52M | 28.77M | 32.02M | 42.99M | 46.94M | 50.88M | 54.86M | 58.87M | 57.63M | 58.42M | 62.43M | 27.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.2M | 113.58M | 7.66M | 126.95M | 121.16M | 115.58M | 109.59M | 104.53M | 99.31M | 94.8M | 89.43M | 6.45M | 16.18M | 29.03M | 41.39M | 68.14M | 96.67M | 127.26M | 155.82M | 183.81M |
| Total Assets | 1.53B | 1.53B | 1.41B | 1.47B | 1.38B | 1.34B | 1.25B | 1.25B | 1.21B | 1.26B | 1.18B | 1.13B | 962.63M | 1.01B | 969.06M | 1.11B | 1.06B | 1.23B | 1.2B | 1.15B |
| Asset Turnover | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.10x | 0.10x | 0.09x | 0.11x | 0.12x | 0.12x | 0.11x | 0.11x | 0.09x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | 11.15% | 13.88% | 12.37% | 17.37% | 14.11% | 6.75% | 5.68% | 10.96% | 25.58% | 24.26% | 22.21% | 1.46% | -9.26% | -17.85% | -19.42% | -3.65% | -14.15% | -1.5% | -8.12% | -12.43% |
| Total Current Liabilities | 101.83M | 120.57M | 74.83M | 72.23M | 70.86M | 81.81M | 74.13M | 85.03M | 82.61M | 89.12M | 84.2M | 101.44M | 96.17M | 126.71M | 116.43M | 161.44M | 168.4M | 267.27M | 95.17M | 81.43M |
| Accounts Payable | 35.29M | 35.91M | 12.78M | 11.16M | 16.36M | 18.52M | 20.36M | 26.97M | 24.77M | 18.07M | 15.68M | 17.64M | 18.12M | 24.82M | 20.41M | 20.18M | 15.54M | 11.28M | 13.28M | 8.97M |
| Days Payables Outstanding | 87.71 | 55.7 | 24.12 | 28.94 | 38.31 | 51.63 | 60.56 | 68.17 | 61.74 | 43.86 | 47.58 | 48.16 | 47.2 | 49.28 | 52.39 | 49.14 | 40.43 | 44.59 | 39.91 | 32.26 |
| Short-Term Debt | 0 | 0 | 0 | 5.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.38M | 10.37M | 49.25M | 73.86M | 163.69M | 0 | 0 |
| Deferred Revenue (Current) | 23.72M | 0 | 23.81M | 18.84M | 20.34M | 19.9M | 18.4M | 15.38M | 16.4M | 17.39M | 17.46M | 16.78M | 20.85M | 23.86M | 23.46M | 22.16M | 20.62M | 24.75M | 20.32M | 12.3M |
| Other Current Liabilities | 19.6M | 56.3M | 15.74M | 17.81M | 14.29M | 17.31M | 14.88M | 20.76M | 20.13M | 26.6M | 25.17M | 27.73M | 21.35M | 23.99M | 20.09M | 22.44M | 14.11M | 20M | 19.3M | 17.8M |
| Current Ratio | 9.82x | 8.20x | 11.61x | 10.85x | 10.15x | 8.44x | 8.26x | 7.18x | 6.98x | 7.08x | 6.54x | 5.29x | 5.12x | 4.16x | 4.07x | 3.60x | 3.24x | 2.56x | 6.56x | 8.34x |
| Quick Ratio | 9.25x | 7.84x | 11.01x | 10.32x | 9.52x | 7.89x | 7.60x | 6.56x | 6.40x | 6.67x | 6.13x | 4.96x | 4.85x | 4.00x | 3.95x | 3.54x | 3.20x | 2.53x | 6.48x | 8.24x |
| Cash Conversion Cycle | 112.71 | 116.85 | 127.87 | 131.59 | 138.3 | 148.48 | 142.22 | 145.83 | 159 | 147.13 | 175.45 | 153.12 | 139.41 | 124.88 | 138 | 119.77 | 146.41 | 168.24 | 197.42 | 193.7 |
| Total Non-Current Liabilities | 38.08M | 44.55M | 43.04M | 167.6M | 148.67M | 140.63M | 138.46M | 136.7M | 134.64M | 131M | 144.57M | 80.11M | 104.73M | 106.59M | 102.74M | 111.31M | 99.35M | 102.98M | 259.65M | 240.97M |
| Long-Term Debt | 0 | 18.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.73M | 159.81M |
| Capital Lease Obligations | 17.04M | 18.67M | 20.3M | 21.96M | 23.47M | 24.53M | 24.79M | 25.78M | 25.9M | 26.25M | 26.12M | 27.16M | 28.13M | 29.08M | 30.09M | 31.22M | 27.94M | 29.1M | 30.4M | 31.1M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.95M | 4.21M | 4.46M | 5.82M | 5.82M | 26.66M | 24.96M | 25.75M | 25.16M | 24.57M | 23.98M | 23.89M | 15.15M |
| Other Non-Current Liabilities | 21.04M | 7.2M | 22.74M | 145.64M | 125.2M | 116.1M | 113.66M | 106.97M | 104.53M | 100.29M | 112.63M | 47.13M | 49.94M | 52.55M | 46.9M | 54.93M | 46.84M | 49.9M | 43.63M | 34.91M |
| Total Liabilities | 139.91M | 165.12M | 117.87M | 239.83M | 219.53M | 222.44M | 212.59M | 221.73M | 217.24M | 220.13M | 228.76M | 181.56M | 200.9M | 233.3M | 219.17M | 272.75M | 267.75M | 370.25M | 354.82M | 322.4M |
| Total Debt | 23.4M | 43.65M | 26.44M | 27.94M | 29.19M | 30.15M | 30.19M | 30.81M | 30.62M | 30.71M | 30.29M | 31.26M | 32.41M | 44.48M | 45.9M | 86.34M | 107.65M | 198.78M | 198.63M | 197.63M |
| Net Debt | -110.92M | -139.17M | -52.76M | -59.82M | -102.99M | -69.62M | -83.79M | -93.77M | -81.99M | -64.06M | -101.67M | -90.93M | -67.46M | -80.85M | -95.66M | -85.12M | -71.48M | 90.89M | 46.76M | -7.1M |
| Debt / Equity | 0.02x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.06x | 0.06x | 0.10x | 0.14x | 0.23x | 0.23x | 0.24x |
| Debt / EBITDA | 0.37x | 0.56x | 0.36x | 0.38x | 0.40x | 0.48x | 0.50x | 0.60x | 0.73x | 0.61x | 1.01x | 0.75x | 1.50x | 1.33x | 1.45x | 2.07x | 5.29x | 7.80x | 12.62x | 7.80x |
| Net Debt / EBITDA | -1.75x | -1.80x | -0.71x | -0.82x | -1.41x | -1.10x | -1.38x | -1.84x | -1.96x | -1.27x | -3.41x | -2.17x | -3.11x | -2.41x | -3.03x | -2.04x | -3.51x | 3.57x | 2.97x | -0.28x |
| Interest Coverage | 221.35x | 242.27x | 236.67x | 178.59x | 180.37x | 178.00x | 181.54x | 120.54x | 94.86x | 167.82x | 302.21x | 37.05x | 10.14x | 35.07x | 8.87x | 110.05x | -107.60x | 3.87x | 2.78x | 6.14x |
| Total Equity | 1.39B | 1.36B | 1.29B | 1.23B | 1.16B | 1.12B | 1.04B | 1.03B | 991.59M | 1.04B | 955.57M | 945.56M | 761.73M | 779.3M | 749.88M | 838.16M | 793.13M | 862.4M | 847.84M | 830.59M |
| Equity Growth % | 20.12% | 21.75% | 24.02% | 19.35% | 16.97% | 7.96% | 8.73% | 8.81% | 30.18% | 33.21% | 27.43% | 12.81% | -3.96% | -9.64% | -11.55% | 0.91% | -12.79% | -5.51% | -11.52% | -13.95% |
| Book Value per Share | 12.70 | 12.44 | 11.83 | 11.30 | 10.68 | 10.28 | 9.58 | 9.44 | 9.01 | 9.43 | 8.63 | 8.47 | 6.85 | 7.03 | 6.70 | 7.44 | 7.22 | 7.51 | 7.46 | 7.23 |
| Total Shareholders' Equity | 1.39B | 1.36B | 1.29B | 1.23B | 1.16B | 1.12B | 1.04B | 1.03B | 991.59M | 1.04B | 955.57M | 945.56M | 761.73M | 779.3M | 749.88M | 838.16M | 793.13M | 862.4M | 847.84M | 830.59M |
| Common Stock | 0 | 1.36B | 108K | 108K | 107K | 107K | 107K | 108K | 108K | 108K | 108K | 109K | 109K | 108K | 107K | 111K | 110K | 109K | 109K | 109K |
| Retained Earnings | 0 | 0 | 12.96M | -35.42M | -93.36M | -153.66M | -215.86M | -264.53M | -300.58M | -285.53M | -344.08M | -352.54M | -521.41M | -513.26M | -509.4M | -440M | -475.02M | -435.23M | -422.74M | -426.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -184K | -762K | -837K | -1.26M | -443K | -1.97M | -1.86M | -1.27M | -2.37M | -3.03M | -3.54M | -4.96M | -6.77M | -5.74M | -4.31M | -1.45M | -400K | -183K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |