RMBS - Intrinsic Value and Financial Analysis - Rambus Inc.

Rambus Inc. RMBS

Technology - Semiconductors - NASDAQ - US

Watchlist

$ 51.31

-3.82 %

$ 5.47 B

Market Cap

31.87

P/E

BALANCE SHEET

1.26 B ASSETS

Growth Rates

1Year 24.26%

3Years 0.38%

5Years -1.56%

7Years 7.00%

10Years 5.84%

220 M LIABILITIES

Growth Rates

1Year -5.65%

3Years -13.39%

5Years -8.81%

7Years -0.67%

10Years -5.14%

1.04 B EQUITY

Growth Rates

1Year 33.21%

3Years 4.68%

5Years 0.51%

7Years 9.42%

10Years 11.80%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Rambus Inc.

1.26 B ASSETS
220 M LIABILITIES

Current Assets	631 M
Cash & Short-Term Investments	426 M
Receivables	134 M
Other Current Assets	71 M
Non-Current Assets	628 M
Long-Term Investments	0
PP&E	89.3 M
Other Non-Current Assets	538 M

Current Liabilities	89.1 M
Accounts Payable	18.1 M
Short-Term Debt	8.91 M
Other Current Liabilities	62.1 M
Non-Current Liabilities	131 M
Long-Term Debt	26.3 M
Other Non-Current Liabilities	105 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Sep-2002	Sep-2001	Sep-2000	Sep-1999	Sep-1998	Sep-1997	Sep-1996	Sep-1995
ASSETS
Cash & Cash Equivalents	94.8	125.3	107.9	136.1	102.2	115.9	225.8	135.3	143.8	154.1	338.7	149.0	162.2	215.3	289.1	116.2	119.4	73.3	42.4	48.3	42.0	21.5	44.2	63.1	15.0	25.8	20.6	0.7	1.0
Short Term Investments	331.1	187.9	377.7	366.5	305.5	161.8	103.5	36.9	143.9	146.0	49.0	54.3	127.2	296.7	171.1	229.6	321.5	351.1	118.4	89.5	24.8	65.1	85.7	59.1	72.2	0	0	0	13.2
Receivables	133.8	181.1	179.7	166.7	228.4	227.5	25.9	21.1	16.4	6.0	2.3	0.5	1.0	2.6	0.9	1.5	1.9	2.6	1.0	1.4	10.3	0.3	2.4	68 K	1.5	1.9	0.9	0.7	1.2
Inventory	36.2	20.9	8.5	14.5	10.1	6.8	5.2	5.6	1.1	0	1	(1.1)	0	0	0	(0.6)	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	34.9	12.0	10.6	15.9	18.5	15.7	22.6	35.7	10.4	17.3	16.7	21.8	19.0	24.2	17.5	17.1	28.3	20.2	8.2	35.9	18.5	9.1	11.0	20.6	9.8	64.1	59.3	8.7	0.8
Total Current Assets	630.6	527.2	684.4	696.8	664.7	527.8	371.7	216.8	315.6	314.8	398.4	214.0	301.4	527.9	470.0	355.3	462.7	442.7	170.2	157.2	95.6	95.9	143.2	142.9	98.5	91.8	80.8	10.1	16.2
PP&E	89.3	110.4	79.7	86.4	81.7	57.0	54.3	58.4	56.6	64.0	72.6	86.9	81.1	67.8	39.0	22.3	24.6	26.0	18.9	17.6	11.0	13.3	15.9	6.7	4.2	4.0	4.3	2.3	1.6
Intangible Assets	28.8	50.9	58.4	36.5	54.9	59.9	91.7	132.4	64.3	89.4	117.2	153.2	182.0	41.0	22.0	7.2	13.4	18.7	27.0	21.8	13.2	0	0	0	0	0	0	0	0
Goodwill	286.8	292.0	278.8	183.2	183.5	207.2	209.7	204.8	116.9	116.9	116.9	125.0	115.1	18.2	15.3	4.5	4.5	3.3	3.3	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	25.7	123.0	232.1	343.7	497.0	0	0	0	0	0.6	2.0	0	0	0	0	0	119.3	194.6	98.6	121.8	69.6	0	0	0	0	0	0	0
Other Long Term Assets	94.8	3.3	4.2	4.5	5.9	7.8	4.5	2.7	3.6	2.6	2.9	2.3	6.5	5.4	7.7	5.1	5.9	(103.6)	6.2	6.3	8.0	88.2	34.4	70.0	13.1	15.2	2.8	0.5	0.5
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 258.2	1 012.6	1 232.6	1 243.9	1 339.0	1 361.2	884.6	783.5	719.5	588.3	713.4	587.8	693.7	663.2	555.9	396.3	627.3	604.6	485.5	376.7	293.1	233.0	237.8	219.6	115.8	111.0	87.9	12.9	18.3
LIABILITIES
Accounts Payable	18.1	24.8	11.3	9.0	9.5	7.4	9.6	9.8	4.1	7.0	7.0	7.9	16.6	6.0	9.0	6.4	11.3	10.4	4.4	6.9	2.8	4.0	1.6	1.9	4.4	0.5	0.4	1.2	1.1
Short Term Debt	8.9	20.4	175.7	9.4	12.7	0	78.5	0	0	0	164.0	0	0	0	136.0	0	0	160.0	0	0	0	0	0	0	32.3	100 K	0.4	0.8	0
Other Current Liabilities	39.6	39.5	35.0	37.2	32.8	26.1	26.5	24.6	15.6	20.8	35.2	39.7	38.8	45.3	40.7	27.3	41.3	42.0	15.1	10.4	8.0	6.5	6.4	31.3	21 K	31.6	30.2	13.1	10.7
Total Current Liabilities	89.1	126.7	267.3	85.9	86.2	69.3	132.8	51.3	28.4	34.7	212.8	54.1	65.3	55.8	186.2	35.5	56.2	218.4	20.6	36.7	35.0	21.6	22.4	33.2	36.7	32.2	31.0	15.1	11.8
Long Term Debt	26.3	29.1	29.1	190.3	188.7	214.5	210.0	202.2	159.5	193.2	149.0	239.4	177.3	35.9	112.0	135.1	160.0	0	160.0	0	0	0	0	0	0	0	100 K	0.5	0.7
Deferred Tax Income	4.5	25.0	24.0	14.3	13.8	19.0	9.8	11.6	162.5	0.5	4.8	4.5	7.5	3.0	2.0	1.9	116.2	98.7	69.1	75.3	43.6	35.5	0	0	0	0	0	0	0
Other Liabilities	100.3	52.5	49.9	62.6	79.4	46.3	(33.2)	(34.4)	3.6	(31.2)	11.3	(27.3)	21.3	(75.9)	0.3	0.9	4.1	3.9	69.1	75.3	0	0	24.1	24.1	17.5	37.0	30.1	9.4	13.7
Total Liabilities	220.1	233.3	370.2	338.8	368.1	349.0	319.7	230.7	193.0	196.7	373.1	266.2	263.9	328.4	300.5	175.3	220.3	222.3	190.5	41.3	53.0	37.5	46.4	57.3	54.2	69.2	61.2	25.0	26.2
EQUITY
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	99 K	0.1	99 K	97 K	100 K	97 K	0	0	0	0	0
Retained Earnings	(285.5)	(513.3)	(435.2)	(365.3)	(290.2)	(204.3)	(636.2)	(615.1)	(604.3)	(761.5)	(787.7)	(754.0)	(619.6)	(576.6)	(563.9)	(435.7)	(195.0)	(167.4)	(31.0)	(4.8)	(38.4)	(67.2)	(91.9)	(123.1)	(17.0)	(25.7)	(32.5)	(34.5)	(30.1)
Other Accumulative Comprehensive Income/Loss	(1.3)	(5.0)	(1.5)	81 K	92 K	(10.3)	(5.1)	(13.5)	0.4	(0.4)	(0.3)	(0.3)	(0.4)	(0.4)	87 K	0.9	0.1	(0.6)	(1.6)	(0.9)	0.2	0.8	0.2	(0.5)	(11.2)	(9.3)	(6.9)	(5.2)	(4.1)
Total Equity	1 038.1	779.3	862.4	905.1	970.9	1 012.1	564.9	552.8	526.5	391.6	340.2	321.6	429.8	334.8	255.3	221.0	407.1	382.3	295.0	335.5	240.1	195.5	191.4	162.3	61.6	41.8	26.7	(12.1)	(7.9)
Total Liabilities and Equity	1 258.2	1 012.6	1 232.6	1 243.9	1 339.0	1 361.2	884.6	783.5	719.5	588.3	713.4	587.8	693.7	663.2	555.9	396.3	627.3	604.6	485.5	376.7	293.1	233.0	237.8	219.6	115.8	111.0	87.9	12.9	18.3
SHARES OUTSTANDING
Common Shares Outstanding	108.2	109.5	110.5	113.3	110.9	108.2	108.9	110.2	114.8	114.3	112.4	110.8	110.0	104.6	104.6	104.6	104.1	103.0	99.9	101.9	97.4	99.4	99.5	96.5	93.3	90.8	66.7	22.0	22.7	20.5	17.6	11.8

Balance Sheet

Premium Plan

Unlimited Plan