RMBS - Rambus Inc.
NASDAQ
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Technology
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Semiconductors
San Jose,
United States
Type: Equity
RMBS price evolution
RMBS
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $94.77 | $131.96 | $122.19 | $99.88 |
| Short term investments | $331.08 | $243.59 | $210.44 | $192.26 |
| Net receivables | $133.8 | $132.83 | $161.78 | $172.39 |
| Inventory | $36.15 | $34.62 | $33.53 | $26.18 |
| Total current assets | $630.64 | $550.63 | $536.47 | $492.76 |
| Long term investments | ||||
| Property, plant & equipment | $89.31 | $94.43 | $108.77 | $112.09 |
| Goodwill & intangible assets | $315.58 | $318.83 | $335.03 | $338.98 |
| Total noncurrent assets | $627.58 | $633.71 | $590.65 | $469.87 |
| Total investments | $331.08 | $243.59 | $210.44 | $192.26 |
| Total assets | $1256.13 | $1184.33 | $1127.12 | $962.63 |
| Current liabilities | ||||
| Accounts payable | $18.07 | $15.68 | $17.64 | $18.12 |
| Deferred revenue | $17.39 | $17.46 | $16.78 | $20.85 |
| Short long term debt | $4.45 | $4.17 | $4.1 | $4.29 |
| Total current liabilities | $89.12 | $84.2 | $101.44 | $96.17 |
| Long term debt | $26.25 | $26.12 | $27.16 | $28.13 |
| Total noncurrent liabilities | $131 | $144.57 | $80.11 | $104.73 |
| Total debt | $30.71 | $30.29 | $31.26 | $32.41 |
| Total liabilities | $218.03 | $228.76 | $181.56 | $200.9 |
| Shareholders' equity | ||||
| Retained earnings | -$285.53 | -$344.08 | -$352.54 | -$521.41 |
| Other shareholder equity | $1038.1 | -$2.37 | -$3.03 | -$3.54 |
| Total shareholder equity | $1038.1 | $955.57 | $945.56 | $761.73 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $94.77 | $125.33 | $107.89 | $136.15 |
| Short term investments | $331.08 | $187.89 | $377.72 | $366.5 |
| Net receivables | $133.8 | $181.07 | $302.69 | $403.42 |
| Inventory | $36.15 | $20.9 | $8.48 | $14.47 |
| Total current assets | $630.64 | $527.21 | $684.36 | $699.71 |
| Long term investments | ||||
| Property, plant & equipment | $89.31 | $110.4 | $79.75 | $86.4 |
| Goodwill & intangible assets | $315.58 | $342.92 | $337.23 | $219.71 |
| Total noncurrent assets | $627.58 | $485.38 | $548.28 | $551.7 |
| Total investments | $331.08 | $187.89 | $377.72 | $366.5 |
| Total assets | $1256.13 | $1012.59 | $1232.65 | $1251.41 |
| Current liabilities | ||||
| Accounts payable | $18.07 | $24.82 | $11.28 | $8.99 |
| Deferred revenue | $17.39 | $23.86 | $24.75 | $10.2 |
| Short long term debt | $4.45 | $15.4 | $169.68 | $4.72 |
| Total current liabilities | $89.12 | $126.71 | $267.27 | $85.86 |
| Long term debt | $26.25 | $29.08 | $29.1 | $190.34 |
| Total noncurrent liabilities | $131 | $106.59 | $102.98 | $252.84 |
| Total debt | $30.71 | $44.48 | $198.78 | $195.06 |
| Total liabilities | $218.03 | $233.3 | $370.25 | $338.7 |
| Shareholders' equity | ||||
| Retained earnings | -$285.53 | -$513.26 | -$435.23 | -$357.75 |
| Other shareholder equity | $1038.1 | -$1.2 | -$1.45 | -$0.08 |
| Total shareholder equity | $1038.1 | $779.3 | $862.4 | $912.71 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $105.3 | $119.83 | ||
| Cost of revenue | $24.03 | $23.6 | ||
| Gross Profit | $81.27 | $96.23 | ||
| Operating activities | ||||
| Research & development | $37.37 | $41.58 | ||
| Selling, general & administrative | $25.33 | $26.19 | ||
| Total operating expenses | $67.24 | $84.54 | ||
| Operating income | $14.03 | $11.7 | ||
| Income from continuing operations | ||||
| EBIT | $107.59 | $13.93 | ||
| Income tax expense | $4.03 | -$155.32 | ||
| Interest expense | $0.36 | $0.38 | ||
| Net income | ||||
| Net income | $103.2 | $168.88 | ||
| Income (for common shares) | $103.2 | $168.88 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $461.12 | $454.79 | $328.3 | $246.32 |
| Cost of revenue | $107.58 | $70.39 | $60.75 | |
| Gross Profit | $357.69 | $347.21 | $257.91 | $185.57 |
| Operating activities | ||||
| Research & development | $158.77 | $135.68 | $139.84 | |
| Selling, general & administrative | $106.72 | $91.06 | $86.44 | |
| Total operating expenses | $275.43 | $270.27 | $233.63 | $229.63 |
| Operating income | $76.94 | $24.28 | -$44.05 | |
| Income from continuing operations | ||||
| EBIT | -$5.95 | $33.99 | -$26.2 | |
| Income tax expense | -$146.74 | $6.49 | $4.95 | $3.93 |
| Interest expense | $9.84 | $1.87 | $10.71 | $10.34 |
| Net income | ||||
| Net income | $333.9 | -$14.31 | $18.33 | -$40.47 |
| Income (for common shares) | -$14.31 | $18.33 | -$40.47 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $58.55 | $103.2 | $168.88 | $3.28 |
| Operating activities | ||||
| Depreciation | $10.33 | $11.54 | $13.75 | $12.82 |
| Business acquisitions & disposals | $106.35 | |||
| Stock-based compensation | $10.53 | $10.04 | $11.38 | $13.06 |
| Total cash flows from operations | $54.85 | $51.59 | $50.44 | $38.91 |
| Investing activities | ||||
| Capital expenditures | -$0.79 | -$7.97 | -$6.75 | -$7.74 |
| Investments | -$87.48 | -$32.53 | -$17.53 | -$2.97 |
| Total cash flows from investing | -$88.27 | $65.85 | -$24.28 | -$10.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.3 | -$98.96 | $4.31 | $0.77 |
| Net borrowings | -$4.87 | -$3.39 | -$4.7 | -$13.61 |
| Total cash flows from financing | -$4.24 | -$107.08 | -$4.09 | -$54.21 |
| Effect of exchange rate | $0.47 | -$0.59 | $0.23 | $0.19 |
| Change in cash and equivalents | -$37.19 | $9.77 | $22.31 | -$25.82 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $333.9 | -$14.31 | $18.33 | -$40.47 |
| Operating activities | ||||
| Depreciation | $48.43 | $47.13 | $48.19 | |
| Business acquisitions & disposals | $106.35 | -$15.93 | -$1.13 | |
| Stock-based compensation | $45.01 | $35.55 | $25.78 | |
| Total cash flows from operations | $195.79 | $230.39 | $185.46 | |
| Investing activities | ||||
| Capital expenditures | -$23.24 | -$17.48 | -$29.73 | |
| Investments | -$140.5 | $188.39 | -$59.53 | |
| Total cash flows from investing | -$57.4 | $151.98 | -$90.39 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$91.58 | -$94.28 | -$38.58 | |
| Net borrowings | -$26.57 | -$180.71 | -$13.2 | |
| Total cash flows from financing | -$169.62 | -$362.94 | -$61.19 | |
| Effect of exchange rate | $0.31 | -$2.01 | $0.11 | |
| Change in cash and equivalents | -$30.93 | $17.43 | $33.98 | |
News
Fundamentals
| Market cap | $6.08B |
|---|---|
| Enterprise value | $6.01B |
| Shares outstanding | 107.51M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | -50972.72T |
| Book/Share | -0.00 |
| Cash/Share | 0.88 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.08 |
| Quick ratio | 6.67 |