Rambus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rambus Inc
RMBS Stock  USD 54.33  0.18  0.33%   
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
457.7 M
Profit Margin
0.3231
Market Capitalization
5.9 B
Enterprise Value Revenue
9.6953
Revenue
556.6 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 906.6 M in 2025. Enterprise Value is likely to drop to about 974.6 M in 2025

Rambus Total Revenue

584.46 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 26.2 M, Interest Expense of 1.3 M or Selling General Administrative of 78.5 M, as well as many indicators such as Price To Sales Ratio of 19.48, Dividend Yield of 0.0 or PTB Ratio of 7.88. 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 Outstanding103.4 M109 M105.2 M
Slightly volatile
Total Assets688.5 M1.3 B904.3 M
Slightly volatile
Short and Long Term Debt Total28.6 M30.2 M149.4 M
Slightly volatile
Other Current Liabilities28.1 M36.5 M29.9 M
Pretty Stable
Total Current Liabilities87.9 M81.8 M92.8 M
Slightly volatile
Property Plant And Equipment Net50.5 M97 M70.5 M
Slightly volatile
Accounts Payable19.4 M18.5 M11.3 M
Slightly volatile
Cash116.7 M99.8 M138 M
Pretty Stable
Non Current Assets Total330.8 M652.9 M471.2 M
Slightly volatile
Non Currrent Assets Other121.4 M115.6 M24 M
Slightly volatile
Cash And Short Term Investments282.9 M481.8 M322.6 M
Slightly volatile
Net Receivables155.3 M147.9 M93.4 M
Slightly volatile
Short Term Investments191.5 M382 M186.1 M
Slightly volatile
Liabilities And Stockholders Equity688.5 M1.3 B904.3 M
Slightly volatile
Non Current Liabilities Total131.1 M140.6 M169.1 M
Very volatile
Other Current Assets13.2 M15.9 M13.6 M
Slightly volatile
Other Stockholder Equity829.9 M1.3 B1.1 B
Slightly volatile
Total Liabilities214.7 M222.4 M261.6 M
Pretty Stable
Property Plant And Equipment Gross218 M207.6 M93.4 M
Slightly volatile
Total Current Assets362.8 M690.3 M433.3 M
Slightly volatile
Short Term Debt5.3 M5.6 M54.6 M
Slightly volatile
Other Liabilities93.6 M89.1 M48.6 M
Slightly volatile
Other Assets34.5 M36.3 M122.1 M
Pretty Stable
Common Stock Total Equity117 K124.2 K111 K
Slightly volatile
Common Stock117.1 K124.2 K111 K
Slightly volatile
Property Plant Equipment50.8 M99.2 M65.2 M
Slightly volatile
Current Deferred Revenue14.2 M19.9 M13.8 M
Slightly volatile
Intangible Assets16.2 M17.1 M72.9 M
Slightly volatile
Long Term Debt171.9 M179.4 M164.5 M
Very volatile
Good Will346.3 M329.8 M194.8 M
Slightly volatile
Net Tangible Assets422.7 M501.8 M397.3 M
Slightly volatile
Long Term Debt Total178.1 M171.1 M160.2 M
Very volatile
Capital Surpluse1.3 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Other6.4 M6.7 M26.7 M
Pretty Stable
Deferred Long Term Asset Charges5 M5.3 M34.2 M
Pretty Stable
Short and Long Term Debt8.9 M9.3 M116.6 M
Slightly volatile
Capital Lease Obligations29.1 M30.2 M36.5 M
Slightly volatile
Net Invested Capital645.3 M1.1 B787.3 M
Very volatile
Net Working Capital530 M608.4 M378.5 M
Slightly volatile
Long Term Investments3.8 M4.1 M3.5 M
Slightly volatile
Capital Stock87.4 K107 K107.8 K
Slightly volatile

Rambus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.2 M42.7 M39.5 M
Slightly volatile
Interest Expense1.3 M1.4 M12.4 M
Slightly volatile
Selling General Administrative78.5 M104.1 M94.1 M
Pretty Stable
Total Revenue584.5 M556.6 M326.6 M
Slightly volatile
Gross Profit468.8 M446.5 M264.5 M
Slightly volatile
Other Operating Expenses198.8 M373.6 M274 M
Slightly volatile
Research Development84 M162.9 M126.9 M
Slightly volatile
Cost Of Revenue115.6 M110.1 M62.1 M
Slightly volatile
Total Operating Expenses163.2 M263.5 M216.9 M
Slightly volatile
Interest Income14.9 M18.4 M12.9 M
Pretty Stable
Reconciled Depreciation27.9 M42.7 M43.4 M
Slightly volatile
Selling And Marketing Expenses667.8 K702.9 K2.5 M
Slightly volatile

Rambus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow118.2 M94.8 M152.2 M
Slightly volatile
Depreciation26.7 M42.7 M40.1 M
Slightly volatile
Capital Expenditures32.2 M30.7 M15.8 M
Slightly volatile
End Period Cash Flow117 M99.8 M145.3 M
Slightly volatile
Stock Based Compensation26.9 M44.9 M24.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.4810.20299.7396
Very volatile
Days Sales Outstanding10296.9726111
Slightly volatile
Capex To Depreciation0.830.71910.3887
Slightly volatile
EV To Sales17.1110.07788.1803
Slightly volatile
Payables Turnover4.075.94475.775
Pretty Stable
Sales General And Administrative To Revenue0.80.410.5272
Slightly volatile
Research And Ddevelopement To Revenue0.510.29260.539
Slightly volatile
Capex To Revenue0.07660.05510.0541
Very volatile
Cash Per Share4.714.48443.0828
Slightly volatile
Days Payables Outstanding12061.399678.6677
Slightly volatile
Current Ratio8.868.43715.8492
Slightly volatile
Receivables Turnover3.583.763961.9288
Slightly volatile
Graham Number20.8119.81979.5623
Slightly volatile
Capex Per Share0.30.28570.1454
Slightly volatile
Revenue Per Share5.445.18092.9798
Slightly volatile
Interest Debt Per Share0.280.29381.4178
Slightly volatile
Debt To Assets0.02130.02240.1747
Slightly volatile
Days Of Payables Outstanding12061.399678.6677
Slightly volatile
Quick Ratio4.127.89155.4469
Pretty Stable
Cash Ratio1.371.21961.8909
Slightly volatile
Days Of Sales Outstanding10296.9726111
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.86690.9777
Slightly volatile
Fixed Asset Turnover6.565.74064.5672
Slightly volatile
Debt Ratio0.02130.02240.1747
Slightly volatile
Price Sales Ratio19.4810.20299.7396
Very volatile
Asset Turnover0.420.41440.367
Pretty Stable
Gross Profit Margin0.620.80220.7775
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
Slightly volatile

Rambus Fundamental Market Drivers

Forward Price Earnings20.4499
Cash And Short Term Investments481.8 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 Revenue19.9 M14.2 M
Total Revenue556.6 M584.5 M
Cost Of Revenue110.1 M115.6 M
Stock Based Compensation To Revenue 0.08  0.11 
Sales General And Administrative To Revenue 0.41  0.80 
Research And Ddevelopement To Revenue 0.29  0.51 
Capex To Revenue 0.06  0.08 
Revenue Per Share 5.18  5.44 
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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