Rambus Income Statement
RMBS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 17.7% compound annual rate over the past 6 years.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $97.4M | $336.6M | $296.3M | $296.6M | $271.5M | $234.1M | $312.4M |
| Cost of Revenue | $144.4M | $110.1M | $103.4M | $107.6M | $70.4M | $60.7M | $51.4M | $53.7M | $23.8M | $21.3M | $33.0M | $41.9M | $33.2M | $28.4M | $24.1M |
| Gross Profit | $563.2M | $446.5M | $357.7M | $347.2M | $257.9M | $185.6M | $176.2M | $177.5M | - | - | - | - | - | - | - |
| SG&A Expense | $115.3M | $104.1M | $108.1M | $106.7M | $91.1M | $86.4M | $100.6M | $98.3M | $110.9M | $95.1M | $70.6M | $74.8M | $76.5M | $112.8M | $164.1M |
| R&D Expense | $187.7M | $162.9M | $156.8M | $158.8M | $135.7M | $139.8M | $156.8M | $158.3M | $149.1M | $129.8M | $111.1M | $110.0M | $118.0M | $140.5M | $115.7M |
| Operating Income | $260.2M | $183.0M | $153.6M | $76.9M | $24.3M | -$44.1M | -$100.1M | -$87.0M | $54.4M | $33.6M | $71.4M | $75.3M | $22.5M | -$90.4M | -$1.5M |
| Interest Expense | - | - | $1.5M | $1.9M | $10.7M | $10.3M | $9.9M | $16.3M | $13.7M | $12.7M | $12.4M | $24.8M | $32.9M | $27.5M | $24.8M |
| Income Tax | $51.5M | $20.2M | -$146.7M | $6.5M | $5.0M | $3.9M | $3.4M | $87.3M | $63.9M | $15.8M | -$151.2M | $24.0M | $21.7M | $16.5M | $17.3M |
| Net Income | $230.5M | $179.8M | $333.9M | -$14.3M | $18.3M | -$40.5M | -$86.0M | -$158.0M | -$22.9M | $6.8M | $211.4M | $26.2M | -$33.7M | -$134.3M | - |
| EPS (Basic) | $2.14 | $1.67 | $3.09 | -$0.13 | $0.17 | -$0.36 | -$0.77 | -$1.46 | $1.84 | $0.23 | -$0.30 | -$1.21 | - | - | - |
| EPS (Diluted) | $2.11 | $1.65 | $3.01 | -$0.13 | $0.16 | -$0.36 | -$0.77 | -$1.46 | $1.80 | $0.22 | -$0.30 | -$1.21 | - | - | - |
| Shares Outstanding | 109.2M | 109.0M | 110.9M | 109.5M | 114.9M | 113.3M | 110.9M | 108.5M | 111.1M | 109.3M | 115.2M | 113.5M | 111.5M | 110.3M | 102.7M |
| Operating Margin | - | - | - | - | - | - | - | - | 55.9% | 10.0% | 24.1% | 25.4% | 8.3% | -38.6% | -0.5% |
| Profit Margin | - | - | - | - | - | - | - | - | -23.5% | 2.0% | 71.4% | 8.8% | -12.4% | -57.4% | - |