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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 734 % +42.3%
Quick Ratio 56 % +98.5%
Debt-to-equity 21.3 % -13.3%
Return On Equity 17.2 % -49.2%
Return On Assets 14.2 % -47.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares -0.87%
Common Stock, Shares, Outstanding 107M shares -0.87%
Entity Public Float 5B USD +194%
Common Stock, Value, Issued 107K USD -0.93%
Weighted Average Number of Shares Outstanding, Basic 107M shares -1%
Weighted Average Number of Shares Outstanding, Diluted 108M shares -2.08%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 103M USD -8.86%
Research and Development Expense 155M USD -3.6%
Operating Income (Loss) 160M USD +19%
Nonoperating Income (Expense) 40.4M USD +560%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 201M USD +42.5%
Income Tax Expense (Benefit) 24.5M USD +157%
Net Income (Loss) Attributable to Parent 176M USD -39.5%
Earnings Per Share, Basic 1.64 USD/shares -38.6%
Earnings Per Share, Diluted 1.62 USD/shares -38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD -13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 87.2M USD +33.9%
Inventory, Net 48.9M USD +41.3%
Assets, Current 612M USD +11.1%
Deferred Income Tax Assets, Net 128M USD +4119%
Property, Plant and Equipment, Net 73.4M USD -0.13%
Operating Lease, Right-of-Use Asset 21M USD +0.36%
Intangible Assets, Net (Excluding Goodwill) 19.4M USD -39.4%
Goodwill 287M USD 0%
Other Assets, Noncurrent 5.33M USD +264%
Assets 1.25B USD +5.68%
Accounts Payable, Current 20.4M USD +29.9%
Employee-related Liabilities, Current 14M USD +6.81%
Contract with Customer, Liability, Current 18.4M USD +5.41%
Liabilities, Current 74.1M USD -12%
Accrued Income Taxes, Noncurrent 101M USD +30.5%
Deferred Income Tax Liabilities, Net 4.46M USD -82.1%
Operating Lease, Liability, Noncurrent 24.8M USD -5.07%
Other Liabilities, Noncurrent 12.3M USD -64.8%
Liabilities 213M USD -7.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -443K USD +81.3%
Retained Earnings (Accumulated Deficit) -216M USD +37.3%
Stockholders' Equity Attributable to Parent 1.04B USD +8.73%
Liabilities and Equity 1.25B USD +5.68%

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 -0.87%
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 114M USD -13.6%
Deferred Tax Assets, Valuation Allowance 25.1M USD -87.6%
Deferred Tax Assets, Gross 158M USD -14.8%
Operating Lease, Liability 30.2M USD -0.33%
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 178M USD -39.8%
Lessee, Operating Lease, Liability, to be Paid 34.5M USD -2.82%
Property, Plant and Equipment, Gross 157M USD -6.58%
Operating Lease, Liability, Current 5.4M USD +29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.21M USD +35.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.94M USD +26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +35.7%
Deferred Income Tax Expense (Benefit) -4.25M USD -302%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.34M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.66M USD +1.74%
Deferred Tax Assets, Operating Loss Carryforwards 14.6M USD +8.61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 202M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.55M USD -4.07%
Operating Lease, Payments 1.5M USD -31.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.6M USD -18.2%
Interest Expense 1.48M USD -10.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%