Rambus Total Assets vs Net Debt Analysis

RMBS Stock  USD 56.94  0.24  0.42%   
Rambus financial indicator trend analysis is much more than just breaking down Rambus Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rambus Inc is a good investment. Please check the relationship between Rambus Total Assets and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rambus Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rambus Inc Total Assets account and Net Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between Rambus' Total Assets and Net Debt is 0.32. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Rambus Inc, assuming nothing else is changed. The correlation between historical values of Rambus' Total Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Rambus Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., Rambus' Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.32
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of Rambus assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rambus Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Rambus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rambus Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rambus Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Rambus' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 50.81 in 2024, whereas Selling General Administrative is likely to drop slightly above 77.5 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense10.7M1.9M1.5M1.4M
Depreciation And Amortization1.2M12.6M48.4M50.8M

Rambus fundamental ratios Correlations

0.620.510.280.320.50.740.11-0.60.350.540.620.060.670.210.370.60.340.930.690.410.540.230.090.120.67
0.620.250.520.410.840.630.320.160.350.050.930.130.790.810.770.590.420.810.750.360.93-0.070.680.610.45
0.510.250.090.43-0.130.230.56-0.61-0.380.770.28-0.540.4-0.17-0.060.58-0.370.480.76-0.360.190.59-0.370.240.04
0.280.520.090.580.410.740.030.040.570.080.270.10.680.490.660.110.190.410.510.440.690.30.46-0.120.25
0.320.410.430.580.270.380.09-0.180.250.460.22-0.020.630.30.38-0.11-0.020.40.650.180.540.560.22-0.070.13
0.50.84-0.130.410.270.440.030.370.54-0.140.750.550.640.860.760.390.770.580.490.680.81-0.310.860.470.56
0.740.630.230.740.380.44-0.05-0.390.620.30.520.020.680.370.510.380.230.820.570.480.660.260.28-0.080.52
0.110.320.560.030.090.03-0.050.05-0.56-0.090.37-0.550.190.190.230.55-0.340.170.48-0.520.220.250.00.63-0.29
-0.60.16-0.610.04-0.180.37-0.390.050.0-0.760.110.34-0.120.570.34-0.170.27-0.43-0.260.080.19-0.530.680.44-0.24
0.350.35-0.380.570.250.540.62-0.560.0-0.010.260.520.310.40.35-0.090.570.380.110.770.38-0.030.5-0.280.45
0.540.050.770.080.46-0.140.3-0.09-0.76-0.010.04-0.190.34-0.33-0.250.29-0.130.430.560.00.060.52-0.42-0.190.29
0.620.930.280.270.220.750.520.370.110.260.040.070.550.690.530.690.40.780.690.240.73-0.080.580.720.39
0.060.13-0.540.1-0.020.550.02-0.550.340.52-0.190.070.150.250.3-0.190.91-0.01-0.170.870.18-0.30.51-0.220.68
0.670.790.40.680.630.640.680.19-0.120.310.340.550.150.530.820.380.310.760.750.420.910.160.40.180.55
0.210.81-0.170.490.30.860.370.190.570.4-0.330.690.250.530.750.320.440.40.460.390.81-0.310.940.610.18
0.370.77-0.060.660.380.760.510.230.340.35-0.250.530.30.820.750.210.430.520.440.470.9-0.150.680.280.41
0.60.590.580.11-0.110.390.380.55-0.17-0.090.290.69-0.190.380.320.210.150.590.680.00.410.040.180.650.29
0.340.42-0.370.19-0.020.770.23-0.340.270.57-0.130.40.910.310.440.430.150.290.090.890.38-0.360.610.050.78
0.930.810.480.410.40.580.820.17-0.430.380.430.78-0.010.760.40.520.590.290.740.350.720.150.230.260.6
0.690.750.760.510.650.490.570.48-0.260.110.560.69-0.170.750.460.440.680.090.740.130.710.440.290.440.32
0.410.36-0.360.440.180.680.48-0.520.080.770.00.240.870.420.390.470.00.890.350.130.43-0.120.56-0.260.8
0.540.930.190.690.540.810.660.220.190.380.060.730.180.910.810.90.410.380.720.710.43-0.050.690.420.45
0.23-0.070.590.30.56-0.310.260.25-0.53-0.030.52-0.08-0.30.16-0.31-0.150.04-0.360.150.44-0.12-0.05-0.32-0.31-0.05
0.090.68-0.370.460.220.860.280.00.680.5-0.420.580.510.40.940.680.180.610.230.290.560.69-0.320.460.28
0.120.610.24-0.12-0.070.47-0.080.630.44-0.28-0.190.72-0.220.180.610.280.650.050.260.44-0.260.42-0.310.46-0.16
0.670.450.040.250.130.560.52-0.29-0.240.450.290.390.680.550.180.410.290.780.60.320.80.45-0.050.28-0.16
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Rambus Account Relationship Matchups

Rambus fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding110.9M113.3M114.9M109.5M110.9M102.9M
Total Assets1.3B1.2B1.2B1.0B1.3B661.2M
Short Long Term Debt Total195.0M195.1M198.8M44.5M30.7M29.2M
Other Current Liab58.3M61.9M61.6M62.6M49.2M30.8M
Total Current Liabilities86.2M85.9M267.3M126.7M89.1M87.8M
Total Stockholder Equity970.9M905.1M862.4M779.3M1.0B1.1B
Property Plant And Equipment Net81.7M86.4M79.7M110.4M89.3M48.5M
Net Debt92.9M58.9M90.9M(80.9M)(64.1M)(60.9M)
Retained Earnings(290.2M)(365.3M)(435.2M)(513.3M)(285.5M)(299.8M)
Accounts Payable9.5M9.0M11.3M24.8M18.1M19.0M
Cash102.2M136.1M107.9M125.3M94.8M116.9M
Non Current Assets Total674.3M547.1M548.3M485.4M625.5M316.8M
Non Currrent Assets Other5.9M4.5M4.2M3.3M85.9M90.2M
Cash And Short Term Investments407.7M502.6M485.6M313.2M425.8M274.1M
Net Receivables228.4M163.8M179.7M181.1M133.8M140.5M
Short Term Investments305.5M366.5M377.7M187.9M331.1M182.7M
Liabilities And Stockholders Equity1.3B1.2B1.2B1.0B1.3B661.2M
Non Current Liabilities Total281.9M252.9M103.0M106.6M128.9M130.2M
Other Current Assets18.5M15.9M10.6M12.0M34.9M36.6M
Other Stockholder Equity1.3B1.3B1.3B1.3B1.3B809.5M
Total Liab368.1M338.8M370.3M233.3M218.0M213.6M
Property Plant And Equipment Gross81.7M86.4M79.7M110.4M178.4M187.3M
Total Current Assets664.7M696.8M684.4M527.2M630.6M349.2M
Accumulated Other Comprehensive Income(92K)(81K)(1.5M)(5.0M)(1.3M)(1.3M)
Short Term Debt6.4M4.7M169.7M15.4M4.5M4.2M
Other Liab93.2M62.6M73.9M77.5M89.1M93.6M
Other Assets350.6M240.9M131.3M31.6M36.3M34.5M
Property Plant Equipment44.7M57.7M79.7M86.3M99.2M50.8M
Current Deferred Revenue11.9M10.2M24.8M23.9M17.4M13.8M
Intangible Assets54.9M36.5M58.4M50.9M28.8M27.3M
Long Term Debt172.7M178.2M148.8M156.0M179.4M171.9M
Good Will183.5M183.2M278.8M292.0M286.8M143.8M
Inventory10.1M14.5M8.5M20.9M36.2M38.0M
Net Tangible Assets732.6M868.6M525.2M436.4M501.8M422.7M
Retained Earnings Total Equity(290.2M)(365.3M)(435.2M)(513.3M)(590.2M)(619.8M)
Capital Surpluse1.3B1.3B1.3B1.3B1.5B1.3B
Deferred Long Term Liab9.8M19.0M13.8M25.0M28.7M30.1M

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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rambus Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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
9
Earnings Share
3.28
Revenue Per Share
4.302
Quarterly Revenue Growth
0.036
Return On Assets
0.0653
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.