Rambus Balance Sheet
RMBS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Rambus had $1.5B in total assets and $1.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182.8M | $99.8M | $94.8M | $125.3M | $107.9M | $129.0M | $102.2M | $115.9M | $225.8M | $135.3M | $143.8M | $154.1M | $338.7M | $149.0M | $162.2M |
| Accounts Receivable | $137.5M | $122.8M | $82.9M | $55.4M | $44.1M | $27.9M | $44.0M | $50.9M | $25.3M | $21.1M | $16.4M | $6.0M | $2.3M | $529.0K | $1.0M |
| Inventory | $44.1M | $44.6M | $36.2M | $20.9M | $8.5M | $14.5M | $10.1M | $6.8M | $5.2M | $5.6M | $1.1M | - | - | - | - |
| Current Assets | $988.8M | $690.3M | $630.6M | $527.2M | $684.4M | $699.7M | $664.7M | $527.8M | $371.7M | $216.8M | $315.6M | $314.8M | $398.4M | $215.2M | $301.4M |
| PP&E (Net) | $113.1M | $75.5M | $67.8M | $86.3M | $56.0M | $57.7M | $44.7M | $57.0M | $54.3M | $58.4M | $56.6M | $64.0M | $72.6M | $86.9M | $81.1M |
| Goodwill | $286.8M | $286.8M | $286.8M | $292.0M | $278.8M | $183.2M | $183.5M | $207.2M | $209.7M | $204.8M | $116.9M | $116.9M | $116.9M | $125.0M | $115.1M |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.0B | $1.2B | $1.3B | $1.3B | $1.4B | $891.1M | $783.5M | $718.0M | $588.3M | $713.4M | $587.8M | $693.7M |
| Current Liabilities | $120.6M | $81.8M | $89.1M | $126.7M | $267.3M | $85.9M | $86.2M | $69.3M | $132.8M | $51.3M | $28.4M | $34.7M | $212.8M | $54.1M | $65.3M |
| Shareholders' Equity | $1.4B | $1.1B | $1.0B | $779.3M | $862.4M | $912.7M | $975.4M | $1.0B | $571.6M | $552.8M | $526.5M | $391.6M | $340.2M | $321.6M | $429.8M |