Rambus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rambus Inc
RMBS Stock  USD 106.99  3.93  3.54%   
Rambus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rambus' valuation are provided below:
Gross Profit
570.1 M
Profit Margin
0.3257
Market Capitalization
11.5 B
Enterprise Value Revenue
16.647
Revenue
707.6 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 906.6 M in 2026. Enterprise Value is likely to drop to about 974.6 M in 2026

Rambus Total Revenue

743.01 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 26.9 M, Interest Expense of 1.3 M or Selling General Administrative of 79.1 M, as well as many indicators such as Price To Sales Ratio of 19.36, Dividend Yield of 0.0 or PTB Ratio of 7.79. Rambus financial statements analysis is a perfect complement when working with Rambus Valuation or Volatility modules.
  
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Rambus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding104 M109.7 M105.5 M
Slightly volatile
Total Assets1.6 B1.5 B996.1 M
Slightly volatile
Short and Long Term Debt Total41.5 M43.7 M143.9 M
Slightly volatile
Other Current Liabilities82.3 M78.3 M33.6 M
Slightly volatile
Total Current Liabilities83.4 M120.6 M94.2 M
Slightly volatile
Property Plant And Equipment Net136.7 M130.2 M79.1 M
Slightly volatile
Accounts Payable37.7 M35.9 M13.8 M
Slightly volatile
Cash120.5 M182.8 M140.5 M
Pretty Stable
Non Current Assets Total339.8 M540.7 M476.4 M
Slightly volatile
Non Currrent Assets Other64.1 M113.6 M69.1 M
Slightly volatile
Cash And Short Term Investments799.9 M761.8 M378.8 M
Slightly volatile
Net Receivables170.8 M162.7 M98.4 M
Slightly volatile
Short Term Investments608 M579 M234.2 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B996.1 M
Slightly volatile
Non Current Liabilities Total42.3 M44.5 M156.5 M
Pretty Stable
Other Current Assets13.4 M20.2 M14 M
Slightly volatile
Other Stockholder Equity836.8 M1.5 B1.1 B
Slightly volatile
Total Liabilities213.3 M165.1 M255.9 M
Very volatile
Property Plant And Equipment Gross250.7 M238.8 M103.9 M
Slightly volatile
Total Current Assets1 B988.8 M506 M
Slightly volatile
Short Term Debt6 M6.3 M50.9 M
Slightly volatile
Other Liabilities93.6 M89.1 M50.3 M
Slightly volatile
Other Assets34.5 M36.3 M116.7 M
Very volatile
Common Stock Total Equity117 K124.2 K110.8 K
Slightly volatile
Common Stock1.4 B1.4 B164.6 M
Slightly volatile
Property Plant Equipment50.8 M99.2 M66.4 M
Slightly volatile
Current Deferred Revenue14 M22.9 M14.4 M
Slightly volatile
Intangible Assets9.7 M10.2 M68.8 M
Slightly volatile
Long Term Debt171.9 M179.4 M164 M
Pretty Stable
Good Will346.3 M329.8 M200.2 M
Slightly volatile
Net Tangible Assets422.7 M501.8 M399.6 M
Slightly volatile
Long Term Debt Total178.1 M171.1 M159.5 M
Very volatile
Capital Surpluse1.3 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Other7.3 M7.7 M25.6 M
Pretty Stable
Deferred Long Term Asset Charges5 M5.3 M32.5 M
Pretty Stable
Short and Long Term Debt8.9 M9.3 M110.3 M
Slightly volatile
Capital Lease Obligations29.1 M27.1 M36 M
Slightly volatile
Net Invested Capital645.3 M1 B800.3 M
Very volatile
Net Working Capital530 M699.7 M397.4 M
Slightly volatile
Long Term Investments3.8 M4.1 M3.5 M
Slightly volatile
Capital Stock87.4 K96.3 K107.1 K
Slightly volatile

Rambus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.9 M30.8 M41.1 M
Very volatile
Interest Expense1.3 M1.4 M11.8 M
Slightly volatile
Selling General Administrative79.1 M89.6 M93.8 M
Very volatile
Total Revenue743 M707.6 M358.6 M
Slightly volatile
Gross Profit564.4 M537.6 M270.4 M
Slightly volatile
Other Operating Expenses469.8 M447.4 M302.8 M
Slightly volatile
Research Development197.1 M187.7 M137.2 M
Slightly volatile
Cost Of Revenue178.6 M170.1 M88.1 M
Slightly volatile
Total Operating Expenses151.6 M277.3 M206.5 M
Slightly volatile
Interest Income14.9 M21.2 M13.4 M
Pretty Stable
Reconciled Depreciation27.9 M38.4 M43.1 M
Slightly volatile
Selling And Marketing Expenses667.8 K702.9 K2.4 M
Slightly volatile

Rambus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow119 M99.8 M149.2 M
Slightly volatile
Depreciation26.6 M49.1 M40.6 M
Slightly volatile
End Period Cash Flow118.7 M114.7 M143.6 M
Slightly volatile
Stock Based Compensation26.9 M51.6 M26.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.3613.99099.9757
Very volatile
Days Sales Outstanding48.7483.9139106
Slightly volatile
Capex To Depreciation0.830.71910.4146
Slightly volatile
EV To Sales17.0413.76798.4991
Slightly volatile
Payables Turnover4.944.73537.3555
Very volatile
Sales General And Administrative To Revenue0.140.150.2173
Slightly volatile
Research And Ddevelopement To Revenue0.510.26530.5224
Slightly volatile
Capex To Revenue0.07660.06340.0545
Very volatile
Cash Per Share7.427.07093.4768
Slightly volatile
Days Payables Outstanding85.8877.080855.371
Very volatile
Current Ratio4.268.20095.7201
Slightly volatile
Receivables Turnover4.134.349758.5754
Slightly volatile
Graham Number25.9224.687310.7526
Slightly volatile
Capex Per Share0.270.260.1504
Slightly volatile
Revenue Per Share6.96.56783.2786
Slightly volatile
Interest Debt Per Share0.230.24461.345
Slightly volatile
Debt To Assets0.01550.01630.1647
Slightly volatile
Days Of Payables Outstanding85.8877.080855.371
Very volatile
Quick Ratio4.27.83525.5953
Pretty Stable
Cash Ratio1.361.51631.8634
Slightly volatile
Days Of Sales Outstanding48.7483.9139106
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.780.966
Slightly volatile
Fixed Asset Turnover6.565.43654.6192
Slightly volatile
Debt Ratio0.01550.01630.1647
Slightly volatile
Price Sales Ratio19.3613.99099.9757
Very volatile
Asset Turnover0.420.46260.3726
Pretty Stable
Gross Profit Margin0.590.75970.7176
Very volatile

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 Investments761.8 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 Revenue22.9 M14 M
Total Revenue707.6 M743 M
Cost Of Revenue170.1 M178.6 M
Stock Based Compensation To Revenue 0.09  0.11 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.27  0.51 
Capex To Revenue 0.06  0.08 
Revenue Per Share 6.57  6.90 
Ebit Per Revenue 0.37  0.39 

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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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