Rambus Inc. (RMBS) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Sales/Revenue | 180.19M | 190.24M | 178.51M | 172.21M | 166.66M | 161.1M | 145.51M | 132.14M | 117.87M | 122.22M | 105.3M | 119.83M | 113.76M | 122.37M | 112.24M | 121.13M | 99.05M | 91.78M | 81.28M | 84.86M |
| Revenue Growth % | 8.12% | 18.09% | 22.68% | 30.33% | 41.4% | 31.81% | 38.19% | 10.27% | 3.61% | -0.12% | -6.19% | -1.07% | 14.85% | 33.32% | 38.09% | 42.74% | 40.73% | 48.24% | 42.81% | 37.5% |
| Cost of Goods Sold | 36.53M | 40.21M | 45.64M | 43.25M | 40.96M | 34.65M | 35.95M | 34.54M | 31.58M | 35.4M | 32.22M | 33.78M | 40.93M | 42.21M | 35.63M | 33.08M | 29.85M | 25.33M | 25.66M | 23.66M |
| COGS % of Revenue | 20.27% | 21.14% | 25.57% | 25.12% | 24.58% | 21.5% | 24.71% | 26.14% | 26.79% | 28.97% | 30.6% | 28.19% | 35.98% | 34.49% | 31.75% | 27.31% | 30.13% | 27.6% | 31.56% | 27.88% |
| Gross Profit | 143.66M | 150.03M | 132.87M | 128.96M | 125.7M | 126.46M | 109.56M | 97.6M | 86.29M | 86.82M | 73.08M | 86.05M | 72.83M | 80.16M | 76.61M | 88.05M | 69.2M | 66.45M | 55.63M | 61.2M |
| Gross Margin % | 79.73% | 78.86% | 74.43% | 74.88% | 75.42% | 78.5% | 75.29% | 73.86% | 73.21% | 71.03% | 69.4% | 71.81% | 64.02% | 65.51% | 68.25% | 72.69% | 69.87% | 72.4% | 68.44% | 72.12% |
| Gross Profit Growth % | 14.29% | 18.64% | 21.28% | 32.13% | 45.66% | 45.65% | 49.92% | 13.43% | 18.49% | 8.31% | -4.61% | -2.28% | 5.24% | 20.63% | 37.72% | 43.89% | 48.49% | 65.56% | 58.09% | 62.82% |
| Operating Expenses | 81.9M | 79.21M | 69.62M | 65.96M | 62.56M | 68.6M | 59.41M | 57.41M | 55.46M | 50.56M | 54.77M | 57.96M | 63.99M | 59.02M | 57.27M | 57.99M | 59.68M | 52.18M | 50.93M | 47.1M |
| OpEx % of Revenue | 45.45% | 41.63% | 39% | 38.3% | 37.53% | 42.58% | 40.83% | 43.45% | 47.05% | 41.36% | 52.02% | 48.37% | 56.25% | 48.23% | 51.03% | 47.88% | 60.25% | 56.85% | 62.66% | 55.5% |
| Selling, General & Admin | 31.67M | 29.96M | 20.11M | 19.63M | 19.94M | 24.9M | 18.11M | 16.88M | 18.1M | 14.57M | 17.4M | 16.38M | 22.09M | 18.9M | 17.98M | 18.46M | 19.87M | 15.91M | 15.34M | 15.63M |
| SG&A % of Revenue | 17.58% | 15.75% | 11.26% | 11.4% | 11.96% | 15.45% | 12.44% | 12.78% | 15.36% | 11.92% | 16.53% | 13.67% | 19.42% | 15.44% | 16.02% | 15.24% | 20.06% | 17.34% | 18.87% | 18.42% |
| Research & Development | 50.23M | 49.25M | 49.51M | 46.33M | 42.62M | 43.7M | 41.3M | 40.52M | 37.36M | 35.98M | 37.37M | 41.58M | 41.9M | 40.12M | 39.3M | 39.54M | 39.81M | 36.26M | 35.59M | 31.47M |
| R&D % of Revenue | 27.88% | 25.89% | 27.74% | 26.9% | 25.57% | 27.12% | 28.38% | 30.67% | 31.69% | 29.44% | 35.49% | 34.7% | 36.83% | 32.79% | 35.01% | 32.64% | 40.2% | 39.51% | 43.79% | 37.08% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 61.76M | 70.83M | 63.26M | 62.99M | 63.14M | 57.86M | 50.15M | 40.19M | 30.83M | 36.26M | 18.31M | 28.09M | 8.84M | 21.14M | 19.33M | 30.06M | 9.52M | 14.27M | 4.7M | 14.1M |
| Operating Margin % | 34.27% | 37.23% | 35.43% | 36.58% | 37.89% | 35.92% | 34.47% | 30.42% | 26.16% | 29.67% | 17.39% | 23.44% | 7.77% | 17.27% | 17.22% | 24.82% | 9.61% | 15.55% | 5.78% | 16.61% |
| Operating Income Growth % | -2.2% | 22.41% | 26.13% | 56.73% | 104.81% | 59.55% | 173.94% | 43.09% | 248.69% | 71.56% | -5.31% | -6.56% | -7.13% | 48.13% | 311.8% | 113.21% | 405.65% | 284.11% | 137.56% | 227.16% |
| EBITDA | 63.43M | 77.53M | 74.03M | 73.2M | 72.98M | 63.29M | 60.8M | 50.95M | 41.8M | 50.6M | 29.84M | 41.84M | 21.66M | 33.52M | 31.56M | 41.75M | 20.35M | 25.47M | 15.74M | 25.32M |
| EBITDA Margin % | 35.2% | 40.75% | 41.47% | 42.5% | 43.79% | 39.29% | 41.78% | 38.56% | 35.47% | 41.4% | 28.34% | 34.91% | 19.04% | 27.4% | 28.12% | 34.46% | 20.54% | 27.75% | 19.36% | 29.84% |
| EBITDA Growth % | -13.08% | 22.49% | 21.76% | 43.66% | 74.57% | 25.07% | 103.72% | 21.79% | 93.01% | 50.95% | -5.44% | 0.21% | 6.45% | 31.62% | 100.55% | 64.86% | 164.33% | 418.51% | 1025.71% | 1955.36% |
| D&A (Non-Cash Add-back) | 1.68M | 0 | 10.77M | 10.2M | 9.84M | 5.43M | 10.65M | 10.76M | 10.97M | 14.34M | 11.54M | 13.75M | 12.82M | 12.38M | 12.23M | 11.69M | 10.83M | 11.2M | 11.04M | 11.22M |
| EBIT | 61.76M | 77.53M | 69.58M | 68.22M | 68M | 62.66M | 59.36M | 44.72M | 34.72M | 63.27M | 107.59M | 13.93M | 3.86M | 16.97M | 3.88M | 38.3M | -65.1M | 10.59M | 7.42M | 16.48M |
| Net Interest Income | -279K | -320K | 9.79M | 4.85M | 4.48M | 4.44M | 4.34M | 4.03M | 4.22M | 3.84M | 2.36M | 1.86M | 1.78M | 351K | 2.4M | 2.39M | 755K | -1.11M | 54K | -302K |
| Interest Income | 0 | 0 | 10.08M | 5.23M | 4.86M | 4.8M | 4.67M | 4.4M | 4.59M | 4.21M | 2.71M | 2.24M | 2.16M | 835K | 2.84M | 2.74M | 1.36M | 1.62M | 2.73M | 2.38M |
| Interest Expense | 279K | 320K | 294K | 382K | 377K | 352K | 327K | 371K | 366K | 377K | 356K | 376K | 381K | 484K | 437K | 348K | 605K | 2.74M | 2.67M | 2.68M |
| Other Income/Expense | 6.87M | 6.38M | 6.03M | 4.85M | 4.48M | 4.44M | 8.88M | 4.16M | 3.52M | 26.63M | 88.92M | -14.53M | -5.36M | -4.65M | -15.89M | 7.89M | -75.22M | -6.41M | 54K | -302K |
| Pretax Income | 68.63M | 77.21M | 69.29M | 67.84M | 67.62M | 62.3M | 59.03M | 44.35M | 34.35M | 62.89M | 107.23M | 13.55M | 3.48M | 16.49M | 3.44M | 37.95M | -65.7M | 7.86M | 4.75M | 13.8M |
| Pretax Margin % | 38.09% | 40.58% | 38.81% | 39.39% | 40.57% | 38.67% | 40.57% | 33.56% | 29.14% | 51.46% | 101.83% | 11.31% | 3.06% | 13.48% | 3.06% | 31.33% | -66.33% | 8.56% | 5.84% | 16.26% |
| Income Tax | 8.77M | 13.37M | 20.91M | 9.9M | 7.32M | 103K | 10.37M | 8.29M | 1.45M | 4.35M | 4.03M | -155.32M | 201K | 540K | 2.5M | 2.93M | 514K | 1.75M | 1.07M | 2.63M |
| Effective Tax Rate % | 12.78% | 17.31% | 30.18% | 14.6% | 10.82% | 0.17% | 17.57% | 18.7% | 4.23% | 6.91% | 3.76% | -1145.89% | 5.77% | 3.27% | 72.7% | 7.72% | -0.78% | 22.29% | 22.59% | 19.07% |
| Net Income | 59.86M | 63.84M | 48.38M | 57.94M | 60.3M | 62.2M | 48.66M | 36.06M | 32.9M | 58.55M | 103.2M | 168.88M | 3.28M | 15.95M | 939K | 35.02M | -66.22M | 6.11M | 3.68M | 11.17M |
| Net Margin % | 33.22% | 33.56% | 27.1% | 33.64% | 36.18% | 38.61% | 33.44% | 27.29% | 27.91% | 47.9% | 98.01% | 140.93% | 2.88% | 13.03% | 0.84% | 28.91% | -66.85% | 6.65% | 4.52% | 13.16% |
| Net Income Growth % | -0.74% | 2.63% | -0.59% | 60.68% | 83.3% | 6.25% | -52.84% | -78.65% | 902.68% | 267.08% | 10890.2% | 382.24% | 104.95% | 161.24% | -74.46% | 213.63% | -2434.18% | 150.64% | 128.86% | 222.17% |
| Net Income (Continuing) | 59.86M | 63.84M | 48.38M | 57.94M | 60.3M | 62.2M | 48.66M | 36.06M | 32.9M | 58.55M | 103.2M | 168.88M | 3.28M | 15.95M | 939K | 35.02M | -66.22M | 6.11M | 3.68M | 11.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.55 | 0.58 | 0.44 | 0.53 | 0.56 | 0.57 | 0.45 | 0.33 | 0.30 | 0.53 | 0.93 | 1.51 | 0.03 | 0.14 | 0.01 | 0.31 | -0.60 | 0.05 | 0.03 | 0.10 |
| EPS Growth % | -1.79% | 1.75% | -2.22% | 60.61% | 86.67% | 7.55% | -51.61% | -78.15% | 916.95% | 278.57% | - | 387.1% | 104.92% | 163.65% | -72% | 210% | -2475.11% | 148.27% | 127.27% | 205.37% |
| EPS (Basic) | 0.55 | 0.59 | 0.45 | 0.54 | 0.56 | 0.58 | 0.45 | 0.33 | 0.30 | 0.54 | 0.95 | 1.55 | 0.03 | 0.15 | 0.01 | 0.32 | -0.60 | 0.06 | 0.03 | 0.10 |
| Diluted Shares Outstanding | 109.72M | 109.72M | 108.96M | 108.64M | 108.63M | 109.04M | 108.47M | 109.05M | 110.04M | 110.06M | 110.78M | 111.6M | 111.15M | 110.82M | 111.96M | 112.72M | 109.89M | 114.86M | 113.66M | 114.93M |
| Basic Shares Outstanding | 108.03M | 107.74M | 107.48M | 107.41M | 107.24M | 107.44M | 107.23M | 107.72M | 108.09M | 107.7M | 108.32M | 109.04M | 108.28M | 107.6M | 109.97M | 110.45M | 109.89M | 110.54M | 108.99M | 112.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |