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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 642 % +54.9%
Quick Ratio 42.5 % +202%
Debt-to-equity 21.6 % -27.1%
Return On Equity 37 % +424%
Return On Assets 30.4 % +459%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108 M shares -0.98%
Common Stock, Shares, Outstanding 108 M shares -0.98%
Entity Public Float 5 B USD +194%
Common Stock, Value, Issued 108 K USD -0.92%
Weighted Average Number of Shares Outstanding, Basic 108 M shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 110 M shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 95.4 M USD -18.4%
Research and Development Expense 152 M USD -5.32%
Operating Income (Loss) 182 M USD +158%
Nonoperating Income (Expense) 36.2 M USD +174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 218 M USD +255%
Income Tax Expense (Benefit) -145 M USD -2457%
Net Income (Loss) Attributable to Parent 364 M USD +559%
Earnings Per Share, Basic 3.36 USD/shares +572%
Earnings Per Share, Diluted 3.28 USD/shares +556%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113 M USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 86.9 M USD +46.3%
Inventory, Net 47.6 M USD +81.8%
Assets, Current 576 M USD +17%
Deferred Income Tax Assets, Net 128 M USD +4119%
Property, Plant and Equipment, Net 67.3 M USD -24.7%
Operating Lease, Right-of-Use Asset 21.6 M USD -4.94%
Intangible Assets, Net (Excluding Goodwill) 25.5 M USD -45.6%
Goodwill 287 M USD -1.79%
Other Assets, Noncurrent 1.41 M USD -61.2%
Assets 1.21 B USD +25.6%
Accounts Payable, Current 24.8 M USD +36.8%
Employee-related Liabilities, Current 12.7 M USD -20.2%
Contract with Customer, Liability, Current 16.4 M USD -21.3%
Liabilities, Current 82.6 M USD -14.1%
Accrued Income Taxes, Noncurrent 85.6 M USD +2059%
Deferred Income Tax Liabilities, Net 4.46 M USD -82.1%
Operating Lease, Liability, Noncurrent 25.9 M USD -7.92%
Other Liabilities, Noncurrent 19 M USD -58.8%
Liabilities 217 M USD +8.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.86 M USD +47.5%
Retained Earnings (Accumulated Deficit) -301 M USD +42.4%
Stockholders' Equity Attributable to Parent 992 M USD +30.2%
Liabilities and Equity 1.21 B USD +25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.1 M USD +0.55%
Net Cash Provided by (Used in) Financing Activities -92.3 M USD -70.4%
Net Cash Provided by (Used in) Investing Activities 71.4 M USD
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 108 M shares -0.98%
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 17.8 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113 M USD +12.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73 K USD -95.2%
Deferred Tax Assets, Valuation Allowance 25.1 M USD -87.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 158 M USD -14.8%
Operating Lease, Liability 30.6 M USD -5.53%
Depreciation 7.72 M USD -13%
Payments to Acquire Property, Plant, and Equipment 3.01 M USD -61.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 365 M USD +553%
Lessee, Operating Lease, Liability, to be Paid 35.4 M USD -7.8%
Property, Plant and Equipment, Gross 157 M USD -6.58%
Operating Lease, Liability, Current 4.72 M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.5 M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.25 M USD +18.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.5%
Deferred Income Tax Expense (Benefit) -4.25 M USD -302%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.83 M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.08 M USD -9.07%
Deferred Tax Assets, Operating Loss Carryforwards 14.6 M USD +8.61%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -127 M USD -5212%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 191 M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.55 M USD -4.32%
Operating Lease, Payments 1.5 M USD -31.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 893 K USD
Current Federal Tax Expense (Benefit) 1.08 M USD +487%
Amortization of Intangible Assets 14 M USD -10.9%
Deferred State and Local Income Tax Expense (Benefit) -17.3 M USD -72033%
Interest Expense 1.48 M USD -10.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%