Rambus Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Rambus Inc
RMBS Stock  USD 57.81  0.69  1.21%   
Rambus financial statements provide useful quarterly and yearly information to potential Rambus Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rambus financial statements helps investors assess Rambus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rambus' valuation are summarized below:
Gross Profit
361.1 M
Profit Margin
0.3403
Market Capitalization
6.2 B
Enterprise Value Revenue
11.1225
Revenue
517.7 M
There are over one hundred nineteen available trending fundamental ratios for Rambus Inc, which can be analyzed over time and compared to other ratios. All traders should check out Rambus' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 906.6 M in 2024. Enterprise Value is likely to drop to about 974.6 M in 2024

Rambus Total Revenue

484.17 Million

Check Rambus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rambus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.1 M, Interest Expense of 1.4 M or Selling General Administrative of 77.4 M, as well as many indicators such as Price To Sales Ratio of 19.75, Dividend Yield of 0.0 or PTB Ratio of 7.95. Rambus financial statements analysis is a perfect complement when working with Rambus Valuation or Volatility modules.
  
Check out the analysis of Rambus Correlation against competitors.

Rambus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding102.9 M110.9 M104.9 M
Slightly volatile
Total Assets661.3 M1.3 B873.2 M
Slightly volatile
Short and Long Term Debt Total29.2 M30.7 M157.4 M
Slightly volatile
Other Current Liabilities27.6 M39.6 M29.2 M
Pretty Stable
Total Current Liabilities87.8 M89.1 M93.6 M
Slightly volatile
Property Plant And Equipment Net48.5 M89.3 M68.6 M
Slightly volatile
Accounts Payable19 M18.1 M10.8 M
Slightly volatile
Cash116.9 M94.8 M140.6 M
Pretty Stable
Non Current Assets Total316.9 M627.6 M458.2 M
Slightly volatile
Non Currrent Assets Other99.5 M94.8 M16.4 M
Slightly volatile
Cash And Short Term Investments274.1 M425.8 M311.4 M
Slightly volatile
Net Receivables140.5 M133.8 M88.8 M
Slightly volatile
Short Term Investments182.7 M331.1 M172.5 M
Slightly volatile
Liabilities And Stockholders Equity661.3 M1.3 B873.2 M
Slightly volatile
Non Current Liabilities Total130.2 M131 M170.9 M
Very volatile
Other Current Assets36.6 M34.9 M15 M
Slightly volatile
Other Stockholder Equity809.5 M1.3 B1.1 B
Slightly volatile
Total Liabilities213.7 M220.1 M264.2 M
Slightly volatile
Property Plant And Equipment Gross187.3 M178.4 M83.8 M
Slightly volatile
Total Current Assets349.2 M630.6 M415.3 M
Slightly volatile
Short Term Debt8.5 M8.9 M58.4 M
Slightly volatile
Other Liabilities93.6 M89.1 M46.7 M
Slightly volatile
Other Assets34.5 M36.3 M128.1 M
Pretty Stable
Common Stock Total Equity117 K124.2 K111.2 K
Slightly volatile
Common Stock117.1 K124.2 K111.2 K
Slightly volatile
Property Plant Equipment50.8 M99.2 M63.7 M
Pretty Stable
Current Deferred Revenue13.8 M17.4 M13.4 M
Slightly volatile
Intangible Assets27.3 M28.8 M77.3 M
Slightly volatile
Long Term Debt171.9 M179.4 M165.1 M
Very volatile
Good Will143.8 M286.8 M172.3 M
Slightly volatile
Net Tangible Assets422.7 M501.8 M394.7 M
Slightly volatile
Long Term Debt Total178.1 M171.1 M161 M
Very volatile
Capital Surpluse1.3 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Other32.5 M21.3 M29.8 M
Slightly volatile
Deferred Long Term Asset Charges5 M5.3 M36.2 M
Pretty Stable
Short and Long Term Debt8.9 M9.3 M123.7 M
Slightly volatile
Capital Lease Obligations29.7 M30.7 M37 M
Slightly volatile
Net Invested Capital609.4 M1 B762.7 M
Pretty Stable
Net Working Capital510.1 M541.5 M361.9 M
Slightly volatile
Long Term Investments3.8 M4.1 M3.5 M
Slightly volatile
Capital Stock87.7 K97.2 K107.1 K
Slightly volatile

Rambus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.1 M52.4 M41.2 M
Slightly volatile
Interest Expense1.4 M1.5 M13.2 M
Slightly volatile
Selling General Administrative77.4 M109.8 M93.3 M
Very volatile
Total Revenue484.2 M461.1 M304.6 M
Slightly volatile
Gross Profit375.6 M357.7 M246.2 M
Slightly volatile
Other Operating Expenses192.2 M307.5 M266.9 M
Slightly volatile
Research Development81 M156.8 M124.3 M
Slightly volatile
Cost Of Revenue108.6 M103.4 M58.4 M
Slightly volatile
Total Operating Expenses159.3 M204.1 M213.6 M
Pretty Stable
Interest Income14.3 M7.9 M12.5 M
Pretty Stable
Reconciled Depreciation27 M50.5 M43.4 M
Slightly volatile
Selling And Marketing Expenses667.8 K702.9 K2.6 M
Slightly volatile

Rambus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow118.7 M125.7 M156.1 M
Slightly volatile
Depreciation26 M48.4 M39.9 M
Slightly volatile
Capital Expenditures12.1 M23.2 M13.5 M
Slightly volatile
End Period Cash Flow117.3 M94.8 M148.3 M
Slightly volatile
Stock Based Compensation25.8 M45 M23.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.7516.01229.7267
Very volatile
Days Sales Outstanding111106112
Slightly volatile
Capex To Depreciation0.840.47990.3673
Slightly volatile
EV To Sales17.3115.87338.0672
Pretty Stable
Payables Turnover4.055.72215.7624
Pretty Stable
Sales General And Administrative To Revenue0.80.410.5386
Slightly volatile
Research And Ddevelopement To Revenue0.520.34010.5561
Slightly volatile
Capex To Revenue0.07710.05040.054
Very volatile
Cash Per Share4.133.93632.9507
Slightly volatile
Days Payables Outstanding12263.787379.9409
Pretty Stable
Current Ratio4.087.07635.358
Pretty Stable
Receivables Turnover3.273.446465.7858
Slightly volatile
Graham Number27.1125.81449.8223
Slightly volatile
Capex Per Share0.230.21480.1314
Slightly volatile
Revenue Per Share4.484.26242.769
Slightly volatile
Interest Debt Per Share0.05220.05491.3527
Slightly volatile
Debt To Assets0.00340.00350.1674
Slightly volatile
Days Of Payables Outstanding12263.787379.9409
Pretty Stable
Quick Ratio4.056.67065.2792
Pretty Stable
Cash Ratio1.381.06341.9364
Slightly volatile
Days Of Sales Outstanding111106112
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.88130.9851
Slightly volatile
Fixed Asset Turnover6.575.16344.4897
Pretty Stable
Debt Ratio0.00340.00350.1674
Slightly volatile
Price Sales Ratio19.7516.01229.7267
Very volatile
Asset Turnover0.420.36650.3638
Slightly volatile
Gross Profit Margin0.620.77570.7759
Pretty Stable

Rambus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap906.6 M954.3 M1.1 B
Slightly volatile
Enterprise Value974.6 M1 B1.1 B
Pretty Stable

Rambus Fundamental Market Drivers

Forward Price Earnings20.4499
Cash And Short Term Investments425.8 M

Rambus Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rambus Financial Statements

Rambus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rambus investors may analyze each financial statement separately, they are all interrelated. The changes in Rambus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Rambus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.4 M13.8 M
Total Revenue461.1 M484.2 M
Cost Of Revenue103.4 M108.6 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.41  0.80 
Research And Ddevelopement To Revenue 0.34  0.52 
Capex To Revenue 0.05  0.08 
Revenue Per Share 4.26  4.48 
Ebit Per Revenue 0.33  0.35 

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Additional Tools for Rambus Stock Analysis

When running Rambus' price analysis, check to measure Rambus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rambus is operating at the current time. Most of Rambus' value examination focuses on studying past and present price action to predict the probability of Rambus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rambus' price. Additionally, you may evaluate how the addition of Rambus to your portfolios can decrease your overall portfolio volatility.
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