Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Rambus, Inc. (RMBS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$207.38M
Net Income	$67.61M
Cost of Goods Sold	$41.97M
Gross Profit	$165.41M
Operating Expenses	$134.65M
Operating Income	$72.73M
Non-Operating Income/Expense	$6.76M
Pre-Tax Income	$79.49M
Normalized Pre-Tax Income	$79.49M
Income after Taxes	$67.61M
Income from Continuous Operations	$67.61M
Consolidated Net Income/Loss	$67.61M
Normalized Income after Taxes	$67.61M
EBIT	$72.73M
EBITDA	$84.12M
Weighted-Average Shares Outstanding (Basic)	108.43M
Weighted-Average Shares Outstanding (Diluted)	109.98M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$114.52M
Long-Term Assets	$524.93M
Total Assets	$1.61B
Current Liabilities	$111.49M
Long-Term Debt	--
Long-Term Liabilities	$34.18M
Total Liabilities	$145.67M
Common Equity	$1.47B
Tangible Shareholders Equity	$1.17B
Shareholders Equity	$1.47B
Common Shares Outstanding	108.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$144.46M
Cash Flow from Investing Activities	$-180.26M
Cash Flow from Financial Activities	$-58.89M
Beginning Cash	$182.83M
End Cash	$87.72M
Increase/Decrease in Cash	$-95.11M
Stock-Based Compensation	$27.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	79.76%
Operating Margin	35.07%
EBIT Margin	35.07%
EBITDA Margin	--
Pre-Tax Profit Margin	38.33%
Profit Margin	32.60%
Free Cash Flow	$123.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.56
Receiveable Turnover	1.24
Days Sales in Receivables	72.41
Return on Equity	4.61%
Return on Tangible Equity	5.76%
Return on Assets	4.19%
Return on Investments	4.61%
Book Value Per Share	$13.52
Free Cash Flow per Share	$1.13
Operating Cash Flow per Share	$1.31

Data from Zacks Investment Research, Inc.