Rambus Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.0% | 44.9% | 33.2% | 53.3% | 42.7% | 36.6% | 46.4% | 54.8% | 49.5% | 52.5% | 46.2% | 29.5% | 44.0% | |
| 11.0% | 8.4% | 9.3% | 8.1% | 7.3% | 6.4% | 5.9% | 5.9% | 6.0% | 5.9% | 6.3% | 5.5% | 5.9% | |
| 9.5% | 8.6% | 8.1% | 8.8% | 8.2% | 7.3% | 6.8% | 8.3% | 8.0% | 7.6% | 6.4% | 7.7% | 7.4% | |
| 3.6% | -2.9% | -9.1% | 8.0% | 0.1% | -10.9% | -3.6% | 5.4% | -1.8% | 1.9% | -2.1% | -19.5% | -5.8% | |
| 7.6% | 0.6% | 2.6% | 8.6% | 6.8% | 4.0% | 4.7% | 3.8% | 3.3% | 3.4% | 6.5% | 4.4% | 4.4% | |
| 62.5% | -72.2% | 60.5% | -30.7% | -12.2% | -43.3% | -5.0% | -76.2% | -51.5% | 4.4% | -47.3% | -45.8% | -34.9% | |
| 3.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -95.3% | -0.2% | -43.1% | -9.5% | -34.4% | -0.6% | -19.8% | -2.1% | 0.0% | -0.7% | -22.7% | -0.2% | -5.6% | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -101.7% | -3.5% | -78.3% | -13.4% | -38.0% | -1.7% | -22.1% | -4.6% | -2.9% | -2.4% | -25.7% | -6.1% | -9.1% | |
| 9.3% | -30.4% | 15.1% | 9.1% | -7.3% | -8.8% | 19.4% | -25.8% | -4.8% | 54.5% | -26.9% | -22.5% | 0.0% | |
| 41.4% | 44.2% | 30.6% | 44.7% | 35.9% | 32.6% | 41.7% | 51.0% | 46.2% | 49.0% | 39.7% | 25.2% | 39.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.