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Rambus Inc. (RMBS)

Nasdaq: RMBS · Semiconductors & Related Devices · San Jose, CA · filing with the SEC since 1997
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Grade6.4
◀ Past 4.6● Present 7.4▶ Future 7.0
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 18, 2026Feb 24, 2025Feb 23, 2024Feb 24, 2023Feb 28, 2022Feb 26, 2021Feb 26, 2020Feb 22, 2019Feb 23, 2018Feb 17, 2017
Revenue707,630556,624461,117454,793328,304246,322r227,603r231,201393,096336,597
Cost of revenue144,415110,107103,422107,57970,39460,74851,375r53,701r55,36445,761r
Gross profit563,215446,517357,695347,214257,910185,574r176,228r177,500··
Research and development187,708162,881156,827158,769135,678139,837156,815158,339149,135129,844
Selling, general and administrative115,289104,094108,149106,71891,05786,441r100,551r98,254r110,94095,145
Total operating expenses302,997263,508204,056270,272233,629229,628r276,369r264,467··
Total costs and expenses······328,566318,168338,689302,955
Operating income260,218183,009153,63976,94224,281-44,054r-100,141r-86,96754,40733,642
Interest expense1,3731,4161,4901,87410,70610,3409,85216,28213,72012,745
Interest income (expense), net····9,71117,855r27,445r32,6211,3841,740
Share of profit of equity-method investments···-1,276-1,071-747-696···
Total non-operating income (expense)21,73817,03433,521-84,767-9957,515r17,593r16,339-13,418-11,005
Income before income taxes281,956200,043187,160-7,82523,286-36,539r-82,548r-70,62840,98922,637
Income tax expense51,50120,222-146,7446,4854,9523,932r3,416r87,32963,85115,817
Net income230,455179,821333,904-14,31018,334-40,471r-85,964r-157,957-22,8626,820
Earnings per share, basic2.141.673.09-0.130.17-0.36r-0.77r-1.46-0.210.06
Earnings per share, diluted2.111.653.01-0.130.16-0.36r-0.77r-1.46-0.210.06
Weighted average shares, basic107,548107,438108,183109,472110,538113,254110,948108,450110,198110,162
Weighted average shares, diluted109,235109,041110,889109,472114,865113,254110,948108,450110,198113,140
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton RMBS · research, not advice