Rambus Inc Liquidation Value

RMBS Semiconductors

Cash & Equivalents

$134.32M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $134.32M
Total Obligations: -$118.87M
$15.46M
Per share: $0.14
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $134.32M
AR: $109.30M
Total Obligations: -$118.87M
$124.75M
Per share: $1.15
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $134.32M
AR: $109.30M
Inventory: $58.42M
Total Obligations: -$118.87M
$183.18M
Per share: $1.69
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$15.46M$0.14
Liquid Liquidation Value$124.75M$1.15
Operating Liquidation Value$183.18M$1.69

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-04-28. View on SEC EDGAR →

Cash & Equivalents$134.32M
Accounts Receivable$109.30M
Inventory$58.42M
Current Liabilities$101.83M
Long-term DebtN/A
Op. Lease Liability$17.04M
Finance LeaseN/A
Shares Outstanding108.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$134.32M$109.30M$58.42M$35.29M$101.83MN/A$17.04MN/A
2025-12-31$182.82M$137.48M$44.10M$35.91M$120.57MN/A$18.67MN/A
2025-09-30$79.20M$105.38M$44.61M$12.78M$74.83MN/A$20.30MN/A
2025-06-30$87.76M$107.08M$38.60M$11.16M$72.23MN/A$21.96MN/A
2025-03-31$132.19M$119.14M$44.70M$16.36M$70.86MN/A$23.47MN/A
2024-12-31$99.77M$122.81M$44.63M$18.52M$81.81MN/A$24.53MN/A
2024-09-30$113.98M$87.20M$48.91M$20.36M$74.13MN/A$24.79MN/A
2024-06-30$124.58M$83.21M$52.60M$26.97M$85.03MN/A$25.78MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-28 View
2025-12-31 10-K 2026-02-18 View
2025-09-30 10-Q 2025-10-28 View
2025-06-30 10-Q 2025-07-29 View
2025-03-31 10-Q 2025-04-29 View
2024-12-31 10-K 2025-02-24 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-07-31 View

AI Insights

AI Insight·Generated 2026-05-04

Rambus Inc. (RMBS) as of March 31, 2026 presents a strongly positive liquidation recovery posture relative to the semiconductor peer universe, driven by a dominant liquid asset base and a lean, unsecured liability stack. Under liquidation lens methodology: cash and cash equivalents of $134.3M recover at par; AFS marketable securities of $651.8M (amortized cost $652.8M, fair value $651.8M with only $1.0M gross unrealized loss) recover near par — these two items alone total approximately $786M in near-par liquid assets. Accounts receivable of $109.3M haircut to 90–95% yields $98–104M. Unbilled receivables of $24.9M are subject to higher uncertainty and would be treated at a further discount. Inventory of $58.4M at 60% yields approximately $35M. PP&E net of $113.3M at 50–70% yields $57–79M. Intangibles net of $8.5M receive 0% recovery. Goodwill of $286.8M receives 0% recovery — this is the single largest zero-recovery asset on the balance sheet. Total assets of $1,533M apply to liabilities of only $139.9M at face value, of which current liabilities are $101.8M (including $35.3M accounts payable, $16.9M accrued salaries, $23.7M current deferred revenue, $6.4M current operating lease liability). Non-current liabilities are $38.1M (including $17.0M long-term operating lease, $5.0M other long-term liabilities). No long-term debt is outstanding, which is the key structural feature supporting recovery. Operating lease undiscounted total is $26.2M against a 7.5% discount rate; full face value stays on liability side under the lens. Unrecognized tax benefits of $108.4M exist but $24.7M is recorded as a reduction to long-term deferred tax assets, with only $1.3M in long-term income taxes payable — the contingent $26M disclosed in the contractual obligations footnote is not in the XBRL liability stack and represents an off-balance-sheet exposure. A DOJ Antitrust Division criminal investigation subpoena commenced in Q1 2026; no financial contingency has been accrued and the filing does not separately XBRL-tag any reserve for this. CFO turnover occurred (Lynch resigned February 2026; Allen serving as interim CFO). Compared to the prior 10-K (December 31, 2025), the 10-Q reflects a $255.8M gross AFS securities purchase against $182.1M maturities — the portfolio has grown, increasing liquid recovery. Inventory grew (operating cash flow commentary notes increase), consistent with the $58.4M balance and fabless demand-driven procurement. No goodwill impairment, no new debt, no restructuring charges. Net equity of $1,393M versus a liquidation haircut-adjusted asset pool that comfortably exceeds the $140M liability face value, yielding clear positive equity recovery. MFFAIS OLV of $183M and LLV of $125M understate recovery given the magnitude of the marketable securities portfolio.

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