Rambus Inc (RMBS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Rambus Inc. manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally.

Total Cash From Operating Activities Chart for Rambus Inc

Rambus Inc (RMBS) operating cash flow for FY2025 was USD 360.0M, a 56.1% change from FY2024. Rambus Inc's operating cash flow moved from USD -1.8M in 1994 to USD 360.0M in 2025 over 31 years. Operating cash flow compound annual growth rate: 5-year CAGR of 14.2%, 10-year CAGR of 16.8%, 20-year CAGR of 12.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.34B
Implied Share Price
$114.09
Enterprise Value
$10.42B
Revenue (TTM)
$756.33M
EBITDA
$316.50M
Profit Margin
31.69%
Trailing P/E
50.71
Forward P/E
24.15
Price/Book (MRQ)
7.65
Price/Sales (TTM)
16.31
EV/EBITDA
23.59
EV/Revenue
10.62
Dividend Yield
—
Book Value
$13.52
Free Cash Flow (FY2025)
$333.18M
Free Cash Flow Yield
2.70%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.