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Rambus, Inc.

RMBS·NASDAQ·USD

88.91-1.41 (-1.56%)
Regular-session close·Definitions
Price history1997-05-14 — 2026-10-23Valid trading days: 7,408 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2017-03-31 — 2026-06-3013 historical metrics · 38 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 1997-05-14 — 2026-10-23: all 7,408 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-03-31 — 2026-06-30 · Valid observations: 415. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 13

Financials and cash flow

Last value in range
RMBS Share priceTrading day
USD7510012515017585.65
Gross marginQuarterly observations
%78.57979.58079.76
Operating marginQuarterly observations
%343536373835.1
Net marginQuarterly observations
%32.53333.53432.6
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%2030405025.10.2326.01.0126.04.0126.07.0126.10.2325

Time rangeRMBS Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3079.76%
Basis · Calculated from disclosures

Source version date: 2026-07-28

View calculation inputs · 4 items
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Revenue
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RMBS · 10-Q · Filing version 2026-07-28
35.07%
Basis · Calculated from disclosures

Source version date: 2026-07-28

View calculation inputs · 4 items
Currency
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RMBS · 10-Q · Filing version 2026-07-28
32.60%
Basis · Calculated from disclosures

Source version date: 2026-07-28

View calculation inputs · 4 items
Currency
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Revenue
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RMBS · 10-Q · Filing version 2026-07-28
25.16%
Basis · Calculated from disclosures

Source version date: 2026-07-28

View calculation inputs · 5 items
Currency
USD
Operating cash flow
61,249,000
Cash capital expenditure
9,071,000
Revenue
207,385,000
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RMBS · 10-Q · Filing version 2026-07-28RMBS · 10-Q · Filing version 2026-04-28
2026-03-312026-03-3179.73%
Basis · Calculated from disclosures

Source version date: 2026-04-28

View calculation inputs · 4 items
Currency
USD
grossProfit
143,657,000
Revenue
180,189,000
Input source document
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role
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Input sign
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RMBS · 10-Q · Filing version 2026-04-28
34.27%
Basis · Calculated from disclosures

Source version date: 2026-04-28

View calculation inputs · 4 items
Currency
USD
operatingIncome
61,758,000
Revenue
180,189,000
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role
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Original unit
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Input sign
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sourceIds
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rmbs-sec-0001193125-26-186931
RMBS · 10-Q · Filing version 2026-04-28
33.22%
Basis · Calculated from disclosures

Source version date: 2026-04-28

View calculation inputs · 4 items
Currency
USD
Net income
59,858,000
Revenue
180,189,000
Input source document
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role
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Input sign
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RMBS · 10-Q · Filing version 2026-04-28
39.72%
Basis · Calculated from disclosures

Source version date: 2026-04-28

View calculation inputs · 5 items
Currency
USD
Operating cash flow
83,209,000
Cash capital expenditure
11,635,000
Revenue
180,189,000
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Filing date
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RMBS · 10-Q · Filing version 2026-04-28
2025-12-312025-12-3178.86%
Basis · Calculated from disclosures

Source version date: 2026-02-18

View calculation inputs · 4 items
Currency
USD
grossProfit
150,033,000
Revenue
190,244,000
Input source document
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role
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2025-01-01
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413,182,000
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2025-01-01
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2026-02-18
form
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Input sign
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Original unit
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2025-01-01
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Filing date
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Input sign
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RMBS · 10-K · Filing version 2026-02-18RMBS · 10-Q · Filing version 2025-10-28
37.23%
Basis · Calculated from disclosures

Source version date: 2026-02-18

View calculation inputs · 4 items
Currency
USD
operatingIncome
70,826,000
Revenue
190,244,000
Input source document
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role
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Original XBRL field
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Period start
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Filing date
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Period end
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value
189,392,000
Filing date
2025-10-28
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Input sign
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Original unit
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Period start
2025-01-01
Period end
2025-09-30
value
517,386,000
Filing date
2025-10-28
form
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Input sign
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RMBS · 10-K · Filing version 2026-02-18RMBS · 10-Q · Filing version 2025-10-28
33.56%
Basis · Calculated from disclosures

Source version date: 2026-02-18

View calculation inputs · 4 items
Currency
USD
Net income
63,840,000
Revenue
190,244,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Period start
2025-01-01
Period end
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value
230,455,000
Filing date
2026-02-18
form
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Input sign
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Original unit
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2025-01-01
Period end
2025-09-30
value
166,615,000
Filing date
2025-10-28
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Input sign
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Original unit
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Filing date
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form
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Original unit
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Filing date
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form
10-Q
accn
0001193125-25-253472
Input sign
-1
sourceIds
0
rmbs-sec-0001193125-25-253472
RMBS · 10-K · Filing version 2026-02-18RMBS · 10-Q · Filing version 2025-10-28
49.04%
Basis · Calculated from disclosures

Source version date: 2026-02-18

View calculation inputs · 5 items
Currency
USD
Operating cash flow
99,817,000
Cash capital expenditure
6,517,000
Revenue
190,244,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
360,019,000
Filing date
2026-02-18
form
10-K
accn
0001193125-26-057101
Input sign
1
sourceIds
0
rmbs-sec-0001193125-26-057101
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
260,202,000
Filing date
2025-10-28
form
10-Q
accn
0001193125-25-253472
Input sign
-1
sourceIds
0
rmbs-sec-0001193125-25-253472
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
26,842,000
Filing date
2026-02-18
form
10-K
accn
0001193125-26-057101
Input sign
-1
sourceIds
0
rmbs-sec-0001193125-26-057101
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
20,325,000
Filing date
2025-10-28
form
10-Q
accn
0001193125-25-253472
Input sign
1
sourceIds
0
rmbs-sec-0001193125-25-253472
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
707,630,000
Filing date
2026-02-18
form
10-K
accn
0001193125-26-057101
Input sign
1
sourceIds
0
rmbs-sec-0001193125-26-057101
5
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
517,386,000
Filing date
2025-10-28
form
10-Q
accn
0001193125-25-253472
Input sign
-1
sourceIds
0
rmbs-sec-0001193125-25-253472
RMBS · 10-K · Filing version 2026-02-18RMBS · 10-Q · Filing version 2025-10-28
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

RAMBUS INC. The quote provider classifies its industry as Semiconductors. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
RAMBUS INC
Exchange / quote currency
NASDAQ / USD
Reporting currency
USD
Source industry classification
Semiconductors
Financial period end / Source version used
2026-06-30 / 2026-07-28
Value-chain roles (not revenue shares)
EDA / IP
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

88.91 -1.56%
2026-07-23 — 2026-10-23Price change over the selected period -17.00%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD70809010011012085.65Volume · shares2026-07-23 Volume 1,745,100 shares2026-07-24 Volume 2,733,700 shares2026-07-27 Volume 4,091,700 shares2026-07-28 Volume 5,603,000 shares2026-07-29 Volume 3,993,400 shares2026-07-30 Volume 3,577,200 shares2026-07-31 Volume 2,435,700 shares2026-08-03 Volume 1,876,700 shares2026-08-04 Volume 2,518,400 shares2026-08-05 Volume 2,222,800 shares2026-08-06 Volume 1,762,200 shares2026-08-07 Volume 1,981,000 shares2026-08-10 Volume 1,883,600 shares2026-08-11 Volume 1,594,300 shares2026-08-12 Volume 2,964,900 shares2026-08-13 Volume 1,578,000 shares2026-08-14 Volume 1,109,200 shares2026-08-17 Volume 1,871,900 shares2026-08-18 Volume 2,656,800 shares2026-08-19 Volume 3,581,800 shares2026-08-20 Volume 1,292,700 shares2026-08-21 Volume 1,042,100 shares2026-08-24 Volume 1,795,100 shares2026-08-25 Volume 1,760,000 shares2026-08-26 Volume 1,306,200 shares2026-08-27 Volume 1,370,500 shares2026-08-28 Volume 2,450,300 shares2026-08-31 Volume 2,484,300 shares2026-09-01 Volume 1,859,000 shares2026-09-02 Volume 2,182,300 shares2026-09-03 Volume 1,958,800 shares2026-09-04 Volume 1,888,900 shares2026-09-08 Volume 2,056,400 shares2026-09-09 Volume 1,623,400 shares2026-09-10 Volume 1,648,600 shares2026-09-11 Volume 1,203,000 shares2026-09-14 Volume 3,001,500 shares2026-09-15 Volume 2,251,300 shares2026-09-16 Volume 1,803,600 shares2026-09-17 Volume 2,271,100 shares2026-09-18 Volume 10,905,200 shares2026-09-21 Volume 4,270,400 shares2026-09-22 Volume 4,835,100 shares2026-09-23 Volume 3,067,500 shares2026-09-24 Volume 2,358,000 shares2026-09-25 Volume 1,710,000 shares2026-09-28 Volume 1,813,600 shares2026-09-29 Volume 1,323,600 shares2026-09-30 Volume 2,431,600 shares2026-10-01 Volume 1,137,900 shares2026-10-02 Volume 1,274,300 shares2026-10-05 Volume 1,406,300 shares2026-10-06 Volume 1,614,100 shares2026-10-07 Volume 1,070,100 shares2026-10-08 Volume 1,557,400 shares2026-10-09 Volume 1,077,400 shares2026-10-12 Volume 1,880,000 shares2026-10-13 Volume 2,136,300 shares2026-10-14 Volume 1,883,800 shares2026-10-15 Volume 1,687,500 shares2026-10-16 Volume 1,585,000 shares2026-10-19 Volume 1,613,400 shares2026-10-20 Volume 1,333,000 shares2026-10-21 Volume 1,608,100 shares2026-10-22 Volume 1,971,400 shares2026-10-23 Volume 2,893,600 shares10.9M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 7408 / trading dates: 7408Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
90.32
Session open
93.19
Session range
85.47 – 93.87
Session volume
3.52 M
20 Average daily volume
1.66 M
Historical range
3.08 – 174.10

Valuation and cash

Market cap · USD
9.85 B
Price / sales · TTM
13.03
Free cash flow yield
3.04%

Financial denominator

Revenue · TTM
756.33 M USD
Period end
2026-06-30
Source version
2026-07-28

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-07-28 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
207.39 M

Raw value 207,385,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

180.19 M

Raw value 180,189,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+27.20 M+15.09%
Gross profitGross margin 79.76% · Change +0.04 percentage points
165.41 M

Raw value 165,412,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

143.66 M

Raw value 143,657,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+21.76 M+15.14%
Operating incomeOperating margin 35.07% · Change +0.80 percentage points
72.73 M

Raw value 72,731,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

61.76 M

Raw value 61,758,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+10.97 M+17.77%
Net incomeNet margin 32.60% · Change -0.62 percentage points
67.61 M

Raw value 67,605,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

59.86 M

Raw value 59,858,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+7.75 M+12.94%
Operating cash flowOperating cash flow / revenue 29.53% · Change -16.64 percentage points
61.25 MDerived by subtraction

Raw value 61,249,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 144.46 M USD · Source version 2026-07-28
  • Subtract: 2026-01-01 — 2026-03-31 · 83.21 M USD · Source version 2026-04-28
83.21 M

Raw value 83,209,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-21.96 M-26.39%
Capital expenditureCapital expenditure / revenue 4.37% · Change -2.08 percentage points
9.07 MDerived by subtraction

Raw value 9,071,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 20.71 M USD · Source version 2026-07-28
  • Subtract: 2026-01-01 — 2026-03-31 · 11.64 M USD · Source version 2026-04-28
11.64 M

Raw value 11,635,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-2.56 M-22.04%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-200-10001002003002017.032020.012022.012024.012026.062077368

Time rangeRevenue

2017-03-31 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
97.35 M

Raw value 97,351,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

94.72 M

Raw value 94,720,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

99.13 M

Raw value 99,134,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

101.89 M

Raw value 101,891,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

46.43 M

Raw value 46,426,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

56.46 M

Raw value 56,458,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

59.75 M

Raw value 59,754,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

68.56 M

Raw value 68,563,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

48.38 M

Raw value 48,384,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

58.30 M

Raw value 58,297,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

59.19 M

Raw value 59,187,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

61.74 M

Raw value 61,735,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

65.78 M

Raw value 65,777,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

61.72 M

Raw value 61,717,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

56.92 M

Raw value 56,915,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

61.91 M

Raw value 61,913,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

70.38 M

Raw value 70,382,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

84.86 M

Raw value 84,859,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

81.28 M

Raw value 81,282,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

91.78 MDerived by subtraction

Raw value 91,781,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 328.30 M USD · Source version 2024-02-23
  • Subtract: 2021-01-01 — 2021-09-30 · 236.52 M USD · Source version 2022-11-04
99.05 M

Raw value 99,050,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

121.13 M

Raw value 121,132,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

112.24 M

Raw value 112,244,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

122.37 MDerived by subtraction

Raw value 122,367,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 454.79 M USD · Source version 2025-02-24
  • Subtract: 2022-01-01 — 2022-09-30 · 332.43 M USD · Source version 2023-11-03
113.76 M

Raw value 113,762,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

119.83 M

Raw value 119,832,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

105.30 M

Raw value 105,298,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

122.23 MDerived by subtraction

Raw value 122,225,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 461.12 M USD · Source version 2026-02-18
  • Subtract: 2023-01-01 — 2023-09-30 · 338.89 M USD · Source version 2024-10-30
117.87 M

Raw value 117,871,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

132.14 M

Raw value 132,138,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

145.51 M

Raw value 145,513,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

161.10 MDerived by subtraction

Raw value 161,102,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 556.62 M USD · Source version 2026-02-18
  • Subtract: 2024-01-01 — 2024-09-30 · 395.52 M USD · Source version 2025-10-28
166.66 M

Raw value 166,664,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

172.21 M

Raw value 172,209,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

178.51 M

Raw value 178,513,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

190.24 MDerived by subtraction

Raw value 190,244,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 707.63 M USD · Source version 2026-02-18
  • Subtract: 2025-01-01 — 2025-09-30 · 517.39 M USD · Source version 2025-10-28
180.19 M

Raw value 180,189,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

207.39 M

Raw value 207,385,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit————————
37.19 M

Raw value 37,186,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

45.27 M

Raw value 45,270,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

46.61 M

Raw value 46,613,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

47.16 M

Raw value 47,159,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

49.89 M

Raw value 49,892,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

45.57 M

Raw value 45,569,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

41.65 M

Raw value 41,651,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

48.46 M

Raw value 48,462,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

53.03 M

Raw value 53,030,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

67.98 M

Raw value 67,981,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

62.86 M

Raw value 62,856,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

74.04 MDerived by subtraction

Raw value 74,043,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 257.91 M USD · Source version 2024-02-23
  • Subtract: 2021-01-01 — 2021-09-30 · 183.87 M USD · Source version 2022-11-04
76.65 M

Raw value 76,651,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

96.32 M

Raw value 96,320,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

85.26 M

Raw value 85,260,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

88.98 MDerived by subtraction

Raw value 88,983,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 347.21 M USD · Source version 2025-02-24
  • Subtract: 2022-01-01 — 2022-09-30 · 258.23 M USD · Source version 2023-11-03
82.09 M

Raw value 82,086,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

96.23 M

Raw value 96,234,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

81.27 M

Raw value 81,266,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

98.11 MDerived by subtraction

Raw value 98,109,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 357.70 M USD · Source version 2026-02-18
  • Subtract: 2023-01-01 — 2023-09-30 · 259.59 M USD · Source version 2024-10-30
94.21 M

Raw value 94,212,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

105.31 M

Raw value 105,307,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

117.41 M

Raw value 117,411,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

129.59 MDerived by subtraction

Raw value 129,587,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 446.52 M USD · Source version 2026-02-18
  • Subtract: 2024-01-01 — 2024-09-30 · 316.93 M USD · Source version 2025-10-28
133.82 M

Raw value 133,822,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

137.44 M

Raw value 137,439,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

141.92 M

Raw value 141,921,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

150.03 MDerived by subtraction

Raw value 150,033,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 563.22 M USD · Source version 2026-02-18
  • Subtract: 2025-01-01 — 2025-09-30 · 413.18 M USD · Source version 2025-10-28
143.66 M

Raw value 143,657,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

165.41 M

Raw value 165,412,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating income
13.43 M

Raw value 13,434,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

8.24 M

Raw value 8,244,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

17.01 M

Raw value 17,010,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

15.72 M

Raw value 15,719,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

-43.61 M

Raw value -43,613,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

-19.99 M

Raw value -19,987,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

-19.17 M

Raw value -19,167,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

-4.20 M

Raw value -4,200,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

-31.41 M

Raw value -31,409,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

-37.05 M

Raw value -37,046,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

-21.09 M

Raw value -21,085,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

-10.60 M

Raw value -10,601,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

-9.46 M

Raw value -9,462,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

-11.09 M

Raw value -11,088,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

-12.50 M

Raw value -12,500,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

-11.00 M

Raw value -11,004,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

-3.48 M

Raw value -3,483,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

14.10 M

Raw value 14,099,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

4.70 M

Raw value 4,695,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

8.97 MDerived by subtraction

Raw value 8,970,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 24.28 M USD · Source version 2024-02-23
  • Subtract: 2021-01-01 — 2021-09-30 · 15.31 M USD · Source version 2022-11-04
8.32 M

Raw value 8,321,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

35.56 M

Raw value 35,560,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

16.92 M

Raw value 16,923,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

16.14 MDerived by subtraction

Raw value 16,138,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 76.94 M USD · Source version 2025-02-24
  • Subtract: 2022-01-01 — 2022-09-30 · 60.80 M USD · Source version 2023-11-03
1.94 M

Raw value 1,942,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

11.70 M

Raw value 11,695,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

104.87 M

Raw value 104,871,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

35.13 MDerived by subtraction

Raw value 35,131,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 153.64 M USD · Source version 2026-02-18
  • Subtract: 2023-01-01 — 2023-09-30 · 118.51 M USD · Source version 2024-10-30
30.13 M

Raw value 30,131,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

40.32 M

Raw value 40,322,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

54.70 M

Raw value 54,695,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

57.86 MDerived by subtraction

Raw value 57,861,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 183.01 M USD · Source version 2026-02-18
  • Subtract: 2024-01-01 — 2024-09-30 · 125.15 M USD · Source version 2025-10-28
63.14 M

Raw value 63,144,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

62.99 M

Raw value 62,993,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

63.26 M

Raw value 63,255,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

70.83 MDerived by subtraction

Raw value 70,826,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 260.22 M USD · Source version 2026-02-18
  • Subtract: 2025-01-01 — 2025-09-30 · 189.39 M USD · Source version 2025-10-28
61.76 M

Raw value 61,758,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

72.73 M

Raw value 72,731,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income
3.01 M

Raw value 3,006,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

2.61 M

Raw value 2,605,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

7.70 M

Raw value 7,695,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

-36.17 M

Raw value -36,168,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

-35.69 M

Raw value -35,689,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

-15.36 M

Raw value -15,357,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

-104.89 M

Raw value -104,893,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

-2.02 M

Raw value -2,018,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

-26.58 M

Raw value -26,576,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

-36.98 M

Raw value -36,980,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

-15.53 M

Raw value -15,532,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

-6.88 M

Raw value -6,876,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

-6.54 M

Raw value -6,539,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

-9.14 M

Raw value -9,140,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

-12.74 M

Raw value -12,737,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

-12.06 M

Raw value -12,055,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

-2.61 M

Raw value -2,613,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

11.17 M

Raw value 11,166,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

3.68 M

Raw value 3,676,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

6.11 MDerived by subtraction

Raw value 6,105,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 18.33 M USD · Source version 2024-02-23
  • Subtract: 2021-01-01 — 2021-09-30 · 12.23 M USD · Source version 2022-11-04
-66.22 M

Raw value -66,218,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

35.02 M

Raw value 35,020,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

0.94 M

Raw value 939,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

15.95 MDerived by subtraction

Raw value 15,949,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · -14.31 M USD · Source version 2025-02-24
  • Subtract: 2022-01-01 — 2022-09-30 · -30.26 M USD · Source version 2023-11-03
3.28 M

Raw value 3,281,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

168.88 M

Raw value 168,880,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

103.20 M

Raw value 103,198,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

58.55 MDerived by subtraction

Raw value 58,545,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 333.90 M USD · Source version 2026-02-18
  • Subtract: 2023-01-01 — 2023-09-30 · 275.36 M USD · Source version 2024-10-30
32.90 M

Raw value 32,898,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

36.06 M

Raw value 36,056,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

48.67 M

Raw value 48,665,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

62.20 MDerived by subtraction

Raw value 62,202,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 179.82 M USD · Source version 2026-02-18
  • Subtract: 2024-01-01 — 2024-09-30 · 117.62 M USD · Source version 2025-10-28
60.30 M

Raw value 60,303,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

57.94 M

Raw value 57,935,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

48.38 M

Raw value 48,377,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

63.84 MDerived by subtraction

Raw value 63,840,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 230.46 M USD · Source version 2026-02-18
  • Subtract: 2025-01-01 — 2025-09-30 · 166.62 M USD · Source version 2025-10-28
59.86 M

Raw value 59,858,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

67.61 M

Raw value 67,605,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow———————
35.05 MDerived by subtraction

Raw value 35,053,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 86.22 M USD · Source version 2021-03-29
  • Subtract: 2018-01-01 — 2018-09-30 · 51.17 M USD · Source version 2021-03-29
28.76 M

Raw value 28,761,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

38.70 MDerived by subtraction

Raw value 38,699,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 67.46 M USD · Source version 2020-08-07
  • Subtract: 2019-01-01 — 2019-03-31 · 28.76 M USD · Source version 2020-05-08
25.66 MDerived by subtraction

Raw value 25,664,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 93.12 M USD · Source version 2021-03-29
  • Subtract: 2019-01-01 — 2019-06-30 · 67.46 M USD · Source version 2020-08-07
35.41 MDerived by subtraction

Raw value 35,411,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 128.54 M USD · Source version 2022-02-28
  • Subtract: 2019-01-01 — 2019-09-30 · 93.12 M USD · Source version 2021-03-29
37.26 M

Raw value 37,258,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

62.02 MDerived by subtraction

Raw value 62,015,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 99.27 M USD · Source version 2021-08-06
  • Subtract: 2020-01-01 — 2020-03-31 · 37.26 M USD · Source version 2021-05-07
44.12 MDerived by subtraction

Raw value 44,119,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 143.39 M USD · Source version 2021-11-05
  • Subtract: 2020-01-01 — 2020-06-30 · 99.27 M USD · Source version 2021-08-06
42.07 MDerived by subtraction

Raw value 42,067,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 185.46 M USD · Source version 2023-02-24
  • Subtract: 2020-01-01 — 2020-09-30 · 143.39 M USD · Source version 2021-11-05
39.46 M

Raw value 39,458,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

51.59 MDerived by subtraction

Raw value 51,594,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 91.05 M USD · Source version 2022-08-05
  • Subtract: 2021-01-01 — 2021-03-31 · 39.46 M USD · Source version 2022-05-06
46.00 MDerived by subtraction

Raw value 45,997,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 137.05 M USD · Source version 2022-11-04
  • Subtract: 2021-01-01 — 2021-06-30 · 91.05 M USD · Source version 2022-08-05
72.17 MDerived by subtraction

Raw value 72,168,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 209.22 M USD · Source version 2024-02-23
  • Subtract: 2021-01-01 — 2021-09-30 · 137.05 M USD · Source version 2022-11-04
42.61 M

Raw value 42,614,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

56.50 MDerived by subtraction

Raw value 56,499,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 99.11 M USD · Source version 2023-08-04
  • Subtract: 2022-01-01 — 2022-03-31 · 42.61 M USD · Source version 2023-05-05
79.99 MDerived by subtraction

Raw value 79,991,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 179.10 M USD · Source version 2023-11-03
  • Subtract: 2022-01-01 — 2022-06-30 · 99.11 M USD · Source version 2023-08-04
51.29 MDerived by subtraction

Raw value 51,289,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 230.39 M USD · Source version 2025-02-24
  • Subtract: 2022-01-01 — 2022-09-30 · 179.10 M USD · Source version 2023-11-03
38.91 M

Raw value 38,906,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

50.44 MDerived by subtraction

Raw value 50,442,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 89.35 M USD · Source version 2024-07-31
  • Subtract: 2023-01-01 — 2023-03-31 · 38.91 M USD · Source version 2024-05-02
51.59 MDerived by subtraction

Raw value 51,588,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 140.94 M USD · Source version 2024-10-30
  • Subtract: 2023-01-01 — 2023-06-30 · 89.35 M USD · Source version 2024-07-31
54.85 MDerived by subtraction

Raw value 54,850,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 195.79 M USD · Source version 2026-02-18
  • Subtract: 2023-01-01 — 2023-09-30 · 140.94 M USD · Source version 2024-10-30
39.12 M

Raw value 39,119,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

70.42 MDerived by subtraction

Raw value 70,422,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 109.54 M USD · Source version 2025-07-29
  • Subtract: 2024-01-01 — 2024-03-31 · 39.12 M USD · Source version 2025-04-29
62.07 MDerived by subtraction

Raw value 62,074,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 171.62 M USD · Source version 2025-10-28
  • Subtract: 2024-01-01 — 2024-06-30 · 109.54 M USD · Source version 2025-07-29
58.98 MDerived by subtraction

Raw value 58,984,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 230.60 M USD · Source version 2026-02-18
  • Subtract: 2024-01-01 — 2024-09-30 · 171.62 M USD · Source version 2025-10-28
77.41 M

Raw value 77,414,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

94.36 MDerived by subtraction

Raw value 94,359,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 171.77 M USD · Source version 2026-07-28
  • Subtract: 2025-01-01 — 2025-03-31 · 77.41 M USD · Source version 2026-04-28
88.43 MDerived by subtraction

Raw value 88,429,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 260.20 M USD · Source version 2025-10-28
  • Subtract: 2025-01-01 — 2025-06-30 · 171.77 M USD · Source version 2026-07-28
99.82 MDerived by subtraction

Raw value 99,817,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 360.02 M USD · Source version 2026-02-18
  • Subtract: 2025-01-01 — 2025-09-30 · 260.20 M USD · Source version 2025-10-28
83.21 M

Raw value 83,209,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

61.25 MDerived by subtraction

Raw value 61,249,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 144.46 M USD · Source version 2026-07-28
  • Subtract: 2026-01-01 — 2026-03-31 · 83.21 M USD · Source version 2026-04-28
Capital expenditure
1.92 M

Raw value 1,918,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

1.56 MDerived by subtraction

Raw value 1,564,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 3.48 M USD · Source version 2018-08-03
  • Subtract: 2017-01-01 — 2017-03-31 · 1.92 M USD · Source version 2018-05-10
1.96 MDerived by subtraction

Raw value 1,962,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 5.44 M USD · Source version 2018-11-02
  • Subtract: 2017-01-01 — 2017-06-30 · 3.48 M USD · Source version 2018-08-03
3.94 MDerived by subtraction

Raw value 3,941,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 9.39 M USD · Source version 2020-02-26
  • Subtract: 2017-01-01 — 2017-09-30 · 5.44 M USD · Source version 2018-11-02
1.69 M

Raw value 1,688,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

3.60 MDerived by subtraction

Raw value 3,599,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 5.29 M USD · Source version 2019-08-02
  • Subtract: 2018-01-01 — 2018-03-31 · 1.69 M USD · Source version 2019-05-03
2.56 MDerived by subtraction

Raw value 2,562,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 7.85 M USD · Source version 2021-03-29
  • Subtract: 2018-01-01 — 2018-06-30 · 5.29 M USD · Source version 2019-08-02
2.91 MDerived by subtraction

Raw value 2,913,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 10.76 M USD · Source version 2021-03-29
  • Subtract: 2018-01-01 — 2018-09-30 · 7.85 M USD · Source version 2021-03-29
0.66 M

Raw value 664,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

2.12 MDerived by subtraction

Raw value 2,119,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 2.78 M USD · Source version 2020-08-07
  • Subtract: 2019-01-01 — 2019-03-31 · 0.66 M USD · Source version 2020-05-08
1.38 MDerived by subtraction

Raw value 1,378,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 4.16 M USD · Source version 2021-03-29
  • Subtract: 2019-01-01 — 2019-06-30 · 2.78 M USD · Source version 2020-08-07
2.31 MDerived by subtraction

Raw value 2,311,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 6.47 M USD · Source version 2022-02-28
  • Subtract: 2019-01-01 — 2019-09-30 · 4.16 M USD · Source version 2021-03-29
1.95 M

Raw value 1,950,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

10.83 MDerived by subtraction

Raw value 10,830,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 12.78 M USD · Source version 2021-08-06
  • Subtract: 2020-01-01 — 2020-03-31 · 1.95 M USD · Source version 2021-05-07
8.02 MDerived by subtraction

Raw value 8,019,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 20.80 M USD · Source version 2021-11-05
  • Subtract: 2020-01-01 — 2020-06-30 · 12.78 M USD · Source version 2021-08-06
8.93 MDerived by subtraction

Raw value 8,929,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 29.73 M USD · Source version 2023-02-24
  • Subtract: 2020-01-01 — 2020-09-30 · 20.80 M USD · Source version 2021-11-05
3.52 M

Raw value 3,517,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

1.75 MDerived by subtraction

Raw value 1,750,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 5.27 M USD · Source version 2022-08-05
  • Subtract: 2021-01-01 — 2021-03-31 · 3.52 M USD · Source version 2022-05-06
2.26 MDerived by subtraction

Raw value 2,260,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 7.53 M USD · Source version 2022-11-04
  • Subtract: 2021-01-01 — 2021-06-30 · 5.27 M USD · Source version 2022-08-05
6.27 MDerived by subtraction

Raw value 6,265,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 13.79 M USD · Source version 2024-02-23
  • Subtract: 2021-01-01 — 2021-09-30 · 7.53 M USD · Source version 2022-11-04
1.68 M

Raw value 1,683,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

4.75 MDerived by subtraction

Raw value 4,750,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 6.43 M USD · Source version 2023-08-04
  • Subtract: 2022-01-01 — 2022-03-31 · 1.68 M USD · Source version 2023-05-05
6.22 MDerived by subtraction

Raw value 6,217,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 12.65 M USD · Source version 2023-11-03
  • Subtract: 2022-01-01 — 2022-06-30 · 6.43 M USD · Source version 2023-08-04
4.83 MDerived by subtraction

Raw value 4,828,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 17.48 M USD · Source version 2025-02-24
  • Subtract: 2022-01-01 — 2022-09-30 · 12.65 M USD · Source version 2023-11-03
7.74 M

Raw value 7,738,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

6.75 MDerived by subtraction

Raw value 6,749,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 14.49 M USD · Source version 2024-07-31
  • Subtract: 2023-01-01 — 2023-03-31 · 7.74 M USD · Source version 2024-05-02
7.97 MDerived by subtraction

Raw value 7,967,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 22.45 M USD · Source version 2024-10-30
  • Subtract: 2023-01-01 — 2023-06-30 · 14.49 M USD · Source version 2024-07-31
0.79 MDerived by subtraction

Raw value 786,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 23.24 M USD · Source version 2026-02-18
  • Subtract: 2023-01-01 — 2023-09-30 · 22.45 M USD · Source version 2024-10-30
3.01 M

Raw value 3,008,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

11.33 MDerived by subtraction

Raw value 11,330,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 14.34 M USD · Source version 2025-07-29
  • Subtract: 2024-01-01 — 2024-03-31 · 3.01 M USD · Source version 2025-04-29
9.87 MDerived by subtraction

Raw value 9,870,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 24.21 M USD · Source version 2025-10-28
  • Subtract: 2024-01-01 — 2024-06-30 · 14.34 M USD · Source version 2025-07-29
6.49 MDerived by subtraction

Raw value 6,489,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 30.70 M USD · Source version 2026-02-18
  • Subtract: 2024-01-01 — 2024-09-30 · 24.21 M USD · Source version 2025-10-28
7.87 M

Raw value 7,872,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

6.51 MDerived by subtraction

Raw value 6,507,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 14.38 M USD · Source version 2026-07-28
  • Subtract: 2025-01-01 — 2025-03-31 · 7.87 M USD · Source version 2026-04-28
5.95 MDerived by subtraction

Raw value 5,946,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 20.33 M USD · Source version 2025-10-28
  • Subtract: 2025-01-01 — 2025-06-30 · 14.38 M USD · Source version 2026-07-28
6.52 MDerived by subtraction

Raw value 6,517,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 26.84 M USD · Source version 2026-02-18
  • Subtract: 2025-01-01 — 2025-09-30 · 20.33 M USD · Source version 2025-10-28
11.64 M

Raw value 11,635,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

9.07 MDerived by subtraction

Raw value 9,071,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 20.71 M USD · Source version 2026-07-28
  • Subtract: 2026-01-01 — 2026-03-31 · 11.64 M USD · Source version 2026-04-28
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Anonymous customer · RMBS (Customer A) · Customer

Customer A accounted for 25% of Rambus total revenue in H1 2026 (22% in Q2 2026) per the Form 10-Q customer-concentration note; customer not named [1]

Disclosed events

Anonymous customer · RMBS (Customer B) · Customer

Customer B accounted for 15% of Rambus total revenue in H1 2026 (16% in Q2 2026) per the Form 10-Q customer-concentration note; customer not named [2]

Disclosed events

Micron · Supply

Comprehensive patent license agreement extended by five years, giving Micron broad access to the full Rambus patent portfolio through late 2029; financial terms confidential [3]

Disclosed events

Cadence · Capital and financing

Cadence acquired Rambus' SerDes and memory-interface PHY IP business, including engineering teams in the US, India and Canada; consideration undisclosed; closed in Q3 2023, with Rambus retaining its digital and security IP [5]

View remaining recorded events (1)
Disclosed events

SK hynix · Supply

Comprehensive patent license agreement extended for ten additional years, effective July 1, 2024 and running through mid-2034 on similar financial terms; terms confidential [4]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-30.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 57 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 5 · Excluded by current filters: 0

RMBS

Rambus, Inc.

Operating metrics: 9 ↗

Downstream demand

4 companies
2026-07-281 record
2026-07-281 record
↗
2024-12-101 record
↗
2023-04-041 record

Capital sources

1 companies
↗
2023-07-201 record

Upstream supply、Capital deployed: no records under the current criteria; this does not establish that a business relationship is absent.

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Downstream demand · Customer

RMBS Anonymous customer · RMBS (Customer A)

Signed / existingA · Original filing

What this relationship establishes

The 10-Q concentration note states that Customer A accounted for 25% of total revenue in H1 2026

Relationship type
Customer

Recorded as signed or existing; performance progress requires separate verification

Amount basis
Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.

The counterparty is unnamed; no specific company is inferred.

Concentration
25% Revenue share from the original record; the applicable period is retained below

The 10-Q concentration note states that Customer A accounted for 25% of total revenue in H1 2026

Use the original disclosure period. Do not multiply this ratio by the latest quarterly revenue or assume it is the current revenue share.

Complete record and source location

Customer A accounted for 25% of Rambus total revenue in H1 2026 (22% in Q2 2026) per the Form 10-Q customer-concentration note; customer not named

A · Original filing

Rambus Inc. Form 10-Q for the quarter ended June 30, 2026 — Segments and Major Customers, schedule of revenue from major customers

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Limitations in the original record
  • Not named
Inputs still needed to quantify the impact
  • The relevant business's revenue or purchase amount and the denominator used
  • Order obligations, pricing and cost pass-through provisions
  • Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Supply and demand terms

    RMBS supplies products or services to Anonymous customer · RMBS (Customer A); a customer list is not an irrevocable order.

  2. Operating process

    Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.

  3. Financial outcomes

    Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.

  4. Testing price implications

    First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

RMBS · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-06-30 · Research calculation79.76%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-06-30 · Research calculation35.07%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-30 · Research calculation32.6%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation29.53%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation25.16%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (4)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation20.43%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-30 · Research calculation0.906 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation3.06%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation4.37%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 3 companies · EDA / IP

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
9 / 9 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY20.43%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin79.76%2026-06-30Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin35.07%2026-06-30Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin32.6%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue29.53%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue25.16%2026-06-30Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income0.906 x2026-06-30Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue4.37%2026-06-30Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue3.06%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-06-30; filed 2026-07-28. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 5 · Documents: 4 · Duplicate documents are grouped; individual source locations are retained

1Rambus Inc. Form 10-Q for the quarter ended June 30, 2026 — Segments and Major Customers, schedule of revenue from major customersValue-chain archive · 2 citations
References 1

Rambus Inc. Form 10-Q for the quarter ended June 30, 2026 — Segments and Major Customers, schedule of revenue from major customers · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 2

Rambus Inc. Form 10-Q for the quarter ended June 30, 2026 — Segments and Major Customers, schedule of revenue from major customers · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3Rambus press release, 'Rambus and Micron Technology Extend Patent License Agreement'Value-chain archive

Rambus press release, 'Rambus and Micron Technology Extend Patent License Agreement' · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
4Rambus press release, 'Rambus and SK hynix Extend Comprehensive License Agreement'Value-chain archive

Rambus press release, 'Rambus and SK hynix Extend Comprehensive License Agreement' · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
5Rambus press release, 'Cadence to Acquire Rambus PHY IP Assets'Value-chain archive

Rambus press release, 'Cadence to Acquire Rambus PHY IP Assets' · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 36
01RMBS · 10-K · Filing version 2019-02-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02RMBS · 10-Q · Filing version 2018-05-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03RMBS · 10-K · Filing version 2018-02-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04RMBS · 10-Q · Filing version 2017-04-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05RMBS · 10-Q · Filing version 2018-08-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06RMBS · 10-Q · Filing version 2017-07-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07RMBS · 10-Q · Filing version 2018-11-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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08RMBS · 10-Q · Filing version 2017-10-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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09RMBS · 10-K · Filing version 2020-02-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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10RMBS · 10-Q · Filing version 2019-05-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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11RMBS · 10-Q · Filing version 2019-08-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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12RMBS · 10-K/A · Filing version 2021-03-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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13RMBS · 10-Q · Filing version 2020-05-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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14RMBS · 10-Q · Filing version 2020-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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15RMBS · 10-K · Filing version 2022-02-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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16RMBS · 10-Q · Filing version 2021-05-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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17RMBS · 10-Q · Filing version 2021-08-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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18RMBS · 10-Q · Filing version 2021-11-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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19RMBS · 10-K · Filing version 2023-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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20RMBS · 10-Q · Filing version 2022-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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21RMBS · 10-Q · Filing version 2022-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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22RMBS · 10-Q · Filing version 2022-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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23RMBS · 10-K · Filing version 2024-02-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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24RMBS · 10-Q · Filing version 2023-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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25RMBS · 10-Q · Filing version 2023-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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26RMBS · 10-Q · Filing version 2023-11-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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27RMBS · 10-K · Filing version 2025-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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28RMBS · 10-Q · Filing version 2024-05-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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29RMBS · 10-Q · Filing version 2024-07-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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30RMBS · 10-Q · Filing version 2024-10-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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31RMBS · 10-K · Filing version 2026-02-18

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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32RMBS · 10-Q · Filing version 2025-04-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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33RMBS · 10-Q · Filing version 2025-07-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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34RMBS · 10-Q · Filing version 2025-10-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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35RMBS · 10-Q · Filing version 2026-04-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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36RMBS · 10-Q · Filing version 2026-07-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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