Rambus Inc financial data

Symbol
RMBS on Nasdaq
Industry
Semiconductors & Related Devices
Location
4453 North First Street, Suite 100, San Jose, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 694 % +50.7%
Quick Ratio 50.1 % +133%
Debt-to-equity 22.1 % -14.3%
Return On Equity 23 % -1.63%
Return On Assets 18.8 % +1.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares -1.33%
Common Stock, Shares, Outstanding 108M shares -1.33%
Entity Public Float 5B USD +194%
Common Stock, Value, Issued 108K USD -0.92%
Weighted Average Number of Shares Outstanding, Basic 108M shares -1.21%
Weighted Average Number of Shares Outstanding, Diluted 109M shares -2.29%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 98.6M USD -14.7%
Research and Development Expense 151M USD -7.15%
Operating Income (Loss) 210M USD +351%
Nonoperating Income (Expense) 38.4M USD +117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 249M USD +573%
Income Tax Expense (Benefit) 18.1M USD
Net Income (Loss) Attributable to Parent 231M USD +22%
Earnings Per Share, Basic 2.14 USD/shares +23.7%
Earnings Per Share, Diluted 2.1 USD/shares +23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD +1.96%
Accounts Receivable, after Allowance for Credit Loss, Current 83.2M USD +30.2%
Inventory, Net 52.6M USD +56.9%
Assets, Current 610M USD +13.7%
Deferred Income Tax Assets, Net 128M USD +4119%
Property, Plant and Equipment, Net 74.9M USD -14.1%
Operating Lease, Right-of-Use Asset 21.8M USD +0.75%
Intangible Assets, Net (Excluding Goodwill) 22.3M USD -48.2%
Goodwill 287M USD -1.79%
Other Assets, Noncurrent 1.46M USD -53.6%
Assets 1.25B USD +11%
Accounts Payable, Current 27M USD +52.9%
Employee-related Liabilities, Current 15.9M USD -28.6%
Contract with Customer, Liability, Current 15.4M USD -8.31%
Liabilities, Current 85M USD -16.2%
Accrued Income Taxes, Noncurrent 92.7M USD +4600%
Deferred Income Tax Liabilities, Net 4.46M USD -82.1%
Operating Lease, Liability, Noncurrent 25.8M USD -5.08%
Other Liabilities, Noncurrent 14.2M USD -68.5%
Liabilities 222M USD +22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.97M USD +35.1%
Retained Earnings (Accumulated Deficit) -265M USD +25%
Stockholders' Equity Attributable to Parent 1.03B USD +8.81%
Liabilities and Equity 1.25B USD +11%

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 108M shares -1.33%
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 125M USD +1.95%
Deferred Tax Assets, Valuation Allowance 25.1M USD -87.6%
Deferred Tax Assets, Gross 158M USD -14.8%
Operating Lease, Liability 30.8M USD -1.42%
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 232M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid 35.5M USD -3.87%
Property, Plant and Equipment, Gross 157M USD -6.58%
Operating Lease, Liability, Current 5.03M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.04M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.78M USD +28%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +37%
Deferred Income Tax Expense (Benefit) -4.25M USD -302%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.65M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.5M USD -1.54%
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 196M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.54M USD -4.36%
Operating Lease, Payments 1.5M USD -31.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.3M USD -15.9%
Interest Expense 1.48M USD -10.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%