Rambus Working Capital History
RMBS / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$868M in FY2025 with a 5-year CAGR of +7.2%.
Improved from $542M to $868M over the past 2 years.
At $868M, Rambus's working capital ranks #111 of 321 in the Information Technology sector. Working Capital has increased for 3 consecutive years, from $401M in FY2022 to $868M 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
- +29.4%
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Working Capital Trend
#111 of 321 in Information TechnologyTop 35% of 321This company $868.2M Sector average $1.3B
▼
-34.5% below sector average
Key Insights
- Rambus's working capital has grown for 3 consecutive years.
- 5-year CAGR of +7.2%, indicating consistent growth.
- In FY2025, working capital increased 42.7% year-over-year.
- Ranks #111 out of 321 companies in the Information Technology sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $868.2M | +42.7% |
| FY2024 | $608.4M | +12.4% |
| FY2023 | $541.5M | +35.2% |
| FY2022 | $400.5M | -4.0% |
| FY2021 | $417.1M | -32.1% |
| FY2020 | $613.8M | +6.1% |
| FY2019 | $578.5M | +26.2% |
| FY2018 | $458.5M | +91.9% |
| FY2017 | $238.9M | +44.4% |
| FY2016 | $165.5M | -42.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026