Rambus Financial Statements From 2010 to 2024

RMBS Stock  USD 54.68  1.78  3.15%   
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
0.7241
Market Capitalization
6.1 B
Enterprise Value Revenue
13.3177
Revenue
461.1 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 50.8 M, Interest Expense of 1.4 M or Selling General Administrative of 77.5 M, as well as many exotic indicators such as Price To Sales Ratio of 19.75, Dividend Yield of 0.0016 or PTB Ratio of 7.95. Rambus financial statements analysis is a perfect complement when working with Rambus Valuation or Volatility modules.
  
This module can also supplement Rambus' financial leverage analysis and stock options assessment as well as various Rambus Technical models . Check out the analysis of Rambus Correlation against competitors.

Rambus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding102.9 M110.9 M104.9 M
Slightly volatile
Total Assets661.2 M1.3 B873 M
Slightly volatile
Short and Long Term Debt Total29.2 M30.7 M152.4 M
Slightly volatile
Other Current Liabilities30.8 M49.2 M35 M
Slightly volatile
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 Total316.8 M625.5 M458.1 M
Slightly volatile
Non Currrent Assets Other90.2 M85.9 M15.4 M
Slightly volatile
Cash And Short Term Investments274.1 M425.8 M311.4 M
Slightly volatile
Net Receivables140.5 M133.8 M88.6 M
Slightly volatile
Short Term Investments182.7 M331.1 M172.5 M
Slightly volatile
Liabilities And Stockholders Equity661.2 M1.3 B873 M
Slightly volatile
Non Current Liabilities Total130.2 M128.9 M170.8 M
Very volatile
Other Current Assets36.6 M34.9 M15 M
Slightly volatile
Other Stockholder Equity809.7 M1.3 B1.1 B
Slightly volatile
Total Liabilities213.6 M218 M264 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 Debt4.2 M4.5 M56.7 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 ChargesM5.3 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 MB762.7 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.8 M48.4 M33.5 M
Very volatile
Interest Expense1.4 M1.5 M13.2 M
Slightly volatile
Selling General Administrative77.5 M109.8 M93.6 M
Very volatile
Total Revenue484.2 M461.1 M304.6 M
Slightly volatile
Gross Profit389.8 M371.2 M248 M
Slightly volatile
Other Operating Expenses194.3 M369.6 M271.2 M
Slightly volatile
Research Development81 M156.8 M124.3 M
Slightly volatile
Cost Of Revenue94.4 M89.9 M56.6 M
Slightly volatile
Total Operating Expenses161.9 M279.7 M218.8 M
Slightly volatile
Interest Income14.3 M7.9 M12.5 M
Pretty Stable
Reconciled Depreciation27 M50.5 M43.4 M
Slightly volatile

Rambus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow118.6 M125.3 M156 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.7516.01229.7267
Very volatile
Dividend Yield0.00160.00170.0621
Slightly volatile
Days Sales Outstanding111106112
Slightly volatile
Stock Based Compensation To Revenue0.07410.09760.0772
Slightly volatile
EV To Sales17.3115.87338.0672
Pretty Stable
Payables Turnover6.644.97395.8852
Pretty Stable
Sales General And Administrative To Revenue0.390.410.4616
Slightly volatile
Research And Ddevelopement To Revenue0.520.34010.5561
Slightly volatile
Cash Per Share4.133.93632.9507
Slightly volatile
Days Payables Outstanding11673.383380.186
Pretty Stable
Current Ratio4.087.07635.358
Pretty Stable
Receivables Turnover3.273.446465.7875
Slightly volatile
Graham Number27.1125.81449.8223
Slightly volatile
Revenue Per Share4.484.26242.769
Slightly volatile
Interest Debt Per Share0.280.29761.5349
Slightly volatile
Debt To Assets0.02320.02440.1873
Slightly volatile
Days Of Payables Outstanding11673.383380.186
Pretty Stable
Quick Ratio3.746.27965.0794
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 Ratio0.02320.02440.1873
Slightly volatile
Price Sales Ratio19.7516.01229.7267
Very volatile
Asset Turnover0.420.36710.3639
Slightly volatile
Gross Profit Margin0.620.8050.7778
Very volatile

Rambus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap906.6 M954.3 M1.1 B
Slightly volatile
Enterprise Value974.6 MB1.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include Rambus income statement, its balance sheet, and the statement of cash flows. Rambus investors use historical funamental indicators, such as Rambus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rambus investors may use each financial statement separately, they are all related. The changes in Rambus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rambus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rambus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rambus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.4 M13.8 M
Total Revenue461.1 M484.2 M
Cost Of Revenue89.9 M94.4 M
Stock Based Compensation To Revenue 0.1  0.07 
Sales General And Administrative To Revenue 0.41  0.39 
Research And Ddevelopement To Revenue 0.34  0.52 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 4.26  4.48 
Ebit Per Revenue 0.20  0.21 

Rambus Investors Sentiment

The influence of Rambus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rambus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Rambus' public news can be used to forecast risks associated with an investment in Rambus. The trend in average sentiment can be used to explain how an investor holding Rambus can time the market purely based on public headlines and social activities around Rambus Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rambus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rambus' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Rambus' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Rambus.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rambus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rambus' short interest history, or implied volatility extrapolated from Rambus options trading.

Currently Active Assets on Macroaxis

When determining whether Rambus Inc is a strong investment it is important to analyze Rambus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rambus' future performance. For an informed investment choice regarding Rambus Stock, refer to the following important reports:
Check out the analysis of Rambus Correlation against competitors.
Note that the Rambus Inc information on this page should be used as a complementary analysis to other Rambus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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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Is Rambus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rambus. If investors know Rambus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rambus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.772
Earnings Share
3.01
Revenue Per Share
4.262
Quarterly Revenue Growth
(0)
Return On Assets
0.0504
The market value of Rambus Inc is measured differently than its book value, which is the value of Rambus that is recorded on the company's balance sheet. Investors also form their own opinion of Rambus' value that differs from its market value or its book value, called intrinsic value, which is Rambus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rambus' market value can be influenced by many factors that don't directly affect Rambus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rambus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rambus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rambus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.