Rambus Inc financial data

Symbol
RMBS on Nasdaq
Industry
Semiconductors & Related Devices
Location
4453 North First Street, Suite 100, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 769 % +29.1%
Quick Ratio 59.9 % +70.2%
Debt-to-equity 20.9 % -6.9%
Return On Equity 17.2 % -52.3%
Return On Assets 14.2 % -51.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares -0.96%
Common Stock, Shares, Outstanding 107M shares -0.94%
Entity Public Float 4.7B USD -6%
Common Stock, Value, Issued 107K USD -0.93%
Weighted Average Number of Shares Outstanding, Basic 107M shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 109M shares -1.67%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 110M USD +6.46%
Research and Development Expense 163M USD +3.86%
Operating Income (Loss) 183M USD +19.1%
Nonoperating Income (Expense) 17M USD -49.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 200M USD +6.88%
Income Tax Expense (Benefit) 20.2M USD -97.6%
Net Income (Loss) Attributable to Parent 180M USD -46.1%
Earnings Per Share, Basic 1.67 USD/shares -46%
Earnings Per Share, Diluted 1.65 USD/shares -45.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.8M USD +5.28%
Accounts Receivable, after Allowance for Credit Loss, Current 123M USD +48.1%
Inventory, Net 44.6M USD +23.5%
Assets, Current 690M USD +9.45%
Deferred Income Tax Assets, Net 136M USD +6.7%
Property, Plant and Equipment, Net 75.5M USD +11.4%
Operating Lease, Right-of-Use Asset 21.5M USD -0.2%
Intangible Assets, Net (Excluding Goodwill) 17.1M USD -40.7%
Goodwill 287M USD 0%
Other Assets, Noncurrent 5.63M USD -6.69%
Assets 1.34B USD +6.75%
Accounts Payable, Current 18.5M USD +2.48%
Employee-related Liabilities, Current 19.2M USD +9.65%
Contract with Customer, Liability, Current 18.4M USD +5.41%
Liabilities, Current 81.8M USD -8.2%
Accrued Income Taxes, Noncurrent 109M USD +38.6%
Deferred Income Tax Liabilities, Net 4.46M USD -82.1%
Operating Lease, Liability, Noncurrent 24.5M USD -6.56%
Other Liabilities, Noncurrent 6.72M USD -74%
Liabilities 222M USD +1.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.26M USD +0.71%
Retained Earnings (Accumulated Deficit) -154M USD +46.2%
Stockholders' Equity Attributable to Parent 1.12B USD +7.96%
Liabilities and Equity 1.34B USD +6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.1M USD +0.55%
Net Cash Provided by (Used in) Financing Activities -92.3M USD -70.4%
Net Cash Provided by (Used in) Investing Activities 71.4M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 107M shares -0.94%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.8M USD +5.29%
Deferred Tax Assets, Valuation Allowance 26.8M USD +6.92%
Deferred Tax Assets, Gross 174M USD +9.8%
Operating Lease, Liability 30.2M USD -1.81%
Depreciation 7.72M USD -13%
Payments to Acquire Property, Plant, and Equipment 3.01M USD -61.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 180M USD -46.7%
Lessee, Operating Lease, Liability, to be Paid 34.7M USD -3.14%
Property, Plant and Equipment, Gross 186M USD +18.6%
Operating Lease, Liability, Current 5.62M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.42M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.11M USD +20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.9%
Deferred Income Tax Expense (Benefit) -4.25M USD -302%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.51M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.91M USD -3.76%
Deferred Tax Assets, Operating Loss Carryforwards 12M USD -17.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 204M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.77M USD -1.34%
Operating Lease, Payments 1.5M USD -31.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.7M USD -20.6%
Deferred Tax Assets, Net of Valuation Allowance 133M USD +7.99%
Interest Expense 1.48M USD -10.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%