The Tip Desk

RAMBUS INC

Company Stats

Market Cap
$11.6B
as of Sep 30, 2026
Shares Outstanding
108.5M
Free Float
99.2%

Income Statement

Revenue
$707.6M
Operating Income
$260.2M
Net Income
$230.5M
EBITDA
$272.1M
Revenue Growth, 3Y
15.9%
FCF Margin, 3Y Avg
40.1%
FCF Margin, Worst Year
35.9%

Cash Flow

Free Cash Flow
$333.2M
FCF Yield
2.9%
Owner FCF Yield
2.4%

Balance Sheet

Cash & Equivalents
$182.8M

Returns & Capital

Share Repurchases
$7.1M
Buyback Yield, 3Y Avg
0.6%
SBC, 3Y Avg
$48.1M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$707.6M$333.2M47.1%
FY2024$556.6M$199.9M35.9%
FY2023$461.1M$172.5M37.4%
FY2022$454.8M$212.9M46.8%
FY2021$328.3M$195.4M59.5%

Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage