Rambus Inc. company logo
Rambus Inc. logo

Rambus Inc. (RMBS) Free Cash Flow

Annual FCF

$199.90M$27.36M+15.85%

Summary

Current Value
As of today, RMBS annual free cash flow is $199.90M, up +15.85% on
Historical Performance
RMBS annual free cash flow is up +2.29% over the past 3 years, and up +63.77% over the past 5 years
All-Time High Comparison
RMBS annual free cash flow is currently -4.77% below its historical high of $209.92M set on
3-Year Low Comparison
RMBS annual free cash flow is +15.85% above its 3-year low of $172.55M reached on
Sector Comparison
RMBS annual free cash flow is higher than 76.19% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

RMBS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$199.90M+15.8%+2.3%+63.8%+536.9%
Quarterly Free Cash Flow$82.48M+58.0%+11.8%+128.5%+859.1%
TTM Free Cash Flow$292.37M+45.1%+27.5%+87.8%+98.0%
Price$91.65+62.1%+149.2%+385.2%+347.3%
Annual Cash From Operations$230.60M+17.8%+10.2%+79.4%+668.1%
Annual CAPEX$30.70M+32.1%+122.6%+374.3%+494.3%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$179.82M-46.1%+880.8%+298.9%+295.1%
Annual Revenue$556.62M+20.7%+69.5%+148.5%+392.6%

Free Cash Flow Highs

RMBS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$209.92MN/A-4.8%
5Y$209.92M-4.8%
All$209.92M-4.8%

Free Cash Flow Lows

RMBS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$172.55M+15.8%
5Y$155.73MN/A+28.4%
All-$48.65M+510.9%

Free Cash Flow History

YearValueChange
$199.90M+15.9%
$172.55M-17.8%
$209.92M+7.4%
$195.43M+25.5%
$155.73M+27.6%
$122.06M+62.5%
YearValueChange
$75.11M-30.4%
$107.93M+24.0%
$87.05M+22.4%
$71.11M+2.7%
$69.26M-

FAQ

  • What is the current annual free cash flow of RMBS?

    As of today, RMBS annual free cash flow is $199.90M

  • What is 1-year change in RMBS annual free cash flow?

    RMBS annual free cash flow is up +15.85% year-over-year

  • What is 3-year change in RMBS annual free cash flow?

    RMBS annual free cash flow is up +2.29% over the past 3 years

  • How far is RMBS annual free cash flow from its all-time high?

    RMBS annual free cash flow is currently -4.77% below its historical high of $209.92M set on December 31, 2022

  • How does RMBS annual free cash flow rank versus sector peers?

    RMBS annual free cash flow is higher than 76.19% of companies in Technology sector

  • When is RMBS next annual earnings release?

    The next annual earnings release for RMBS is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. RMBS Official Website www.rambus.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917273/000119312525253472/0001193125-25-253472-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917273/000091727325000021/0000917273-25-000021-index.htm
  4. RMBS Profile on Yahoo Finance finance.yahoo.com/quote/RMBS
  5. RMBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rmbs