Rambus Operating Cash Flow History
RMBS / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$360M in FY2025 with a 5-year CAGR of +14.2%.
Improved from $196M to $360M over the past 2 years.
At $360M, Rambus's operating cash flow ranks #115 of 290 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $87M in FY2018 to $360M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.41 (safe zone, above 2.9 threshold)
- Strong profit margin: 45.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +16.0%
- 5-Year CAGR
- +14.2%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#115 of 290 in Information TechnologyTop 40% of 290This company $360.0M Sector average $2.0B
▼
-82.1% below sector average
Key Insights
- 5-year CAGR of +14.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 56.1% year-over-year.
- Ranks #115 out of 290 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2018.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $360.0M | +56.1% |
| FY2024 | $230.6M | +17.8% |
| FY2023 | $195.8M | -15.0% |
| FY2022 | $230.4M | +10.1% |
| FY2021 | $209.2M | +12.8% |
| FY2020 | $185.5M | +44.3% |
| FY2019 | $128.5M | +47.5% |
| FY2018 | $87.1M | -25.8% |
| FY2017 | $117.4M | +22.8% |
| FY2016 | $95.6M | +23.8% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026