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Rambus Inc. RMBS
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 50.87
-1.14 %
$ 5.46 B
Market Cap
26.25
P/E
BALANCE SHEET
1.34 B ASSETS
6.75%
Growth Rates
1Year 6.75%
3Years 2.90%
5Years 0.06%
7Years 6.15%
10Years 8.61%
222 M LIABILITIES
1.05%
Growth Rates
1Year 1.05%
3Years -15.62%
5Years -9.58%
7Years -5.05%
10Years 1.24%
1.12 B EQUITY
7.96%
Growth Rates
1Year 7.96%
3Years 9.13%
5Years 2.91%
7Years 10.28%
10Years 11.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet Rambus Inc.
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Current Assets 690 M
Cash & Short-Term Investments 482 M
Receivables 148 M
Other Current Assets 60.6 M
Non-Current Assets 653 M
Long-Term Investments 0
PP&E 97 M
Other Non-Current Assets 556 M
35.87 %11.01 %4.51 %7.22 %41.39 %Total Assets$1.3b
Current Liabilities 81.8 M
Accounts Payable 18.5 M
Short-Term Debt 5.62 M
Other Current Liabilities 57.7 M
Non-Current Liabilities 141 M
Long-Term Debt 0
Other Non-Current Liabilities 141 M
8.33 %25.93 %63.22 %Total Liabilities$222.4m

Balance Sheet

Millions
Dec-2024 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 99.8 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 382.0 331.1 187.9 377.7 366.5 305.5 161.8 103.5 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 147.9 133.8 181.1 179.7 166.7 228.4 227.5 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 44.6 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 15.9 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 690.3 630.6 527.2 684.4 696.8 664.7 527.8 371.7 216.8 315.6 314.8 398.4 214.0 301.4 527.9 470.0 355.3 462.7 442.7 170.2 157.2 95.6 95.9 143.2 142.9 98.5 91.8 80.8 10.1 16.2
PP&E 97.0 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 17.1 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 286.8 286.8 292.0 278.8 183.2 183.5 207.2 209.7 204.8 116.9 116.9 116.9 125.0 115.1 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 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 115.6 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 0
Total Assets 1 343.1 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 5.0 1.6 3.0 2.1 1.7 2.2 2.1 1.6 1.3 1.1 1.3 0.5 0.3 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 86.3 0 55.0 0
Other Current Liabilities (5.0) 0 (3.0) (2.1) (1.7) (2.2) 5.2 5.2 4.5 (1.1) (84.1) 3.1 (54.7) 0
Total Current Liabilities 6.9 1.6 6.3 5.9 5.1 5.3 7.3 228.7 183.7 176.3 109.8 87.6 55.6 0
Long Term Debt 0 300.9 330.1 332.2 343.5 396.2 313.8 221.9 177.9 162.6 106.3 83.9 55.0 0
Deferred Tax Income 0 0 (340.0) (8.8) (7.2) (9.5) (295.6) (228.7) (183.7) 0 0 0 0 0
Other Liabilities 0 0 (330.1) (332.2) (343.5) (396.2) 0 (221.9) (177.9) (162.6) (106.3) 0 (55.0) 0
Total Liabilities 298.9 309.5 340.0 341.0 350.7 405.7 321.1 228.7 183.7 176.3 109.8 87.6 55.6 0
EQUITY
Common Stock 22 K 22 K 22 K 22 K 21 K 20 K 20 K 20 K 17 K 13 K 10 K 10 K 6 K 0
Retained Earnings 0 (94.4) (73.7) (49.2) (60.5) (39.5) (30.2) 6.7 7.0 1.7 (0.6) (3.0) (1.2) 0
Other Accumulative Comprehensive Income/Loss 0 0 0 249.5 0 0 (30.0) (14.2) 0.3 (1.6) (0.4) 1.0 0.2 0
Total Equity 191.8 203.7 549.7 563.5 545.5 616.0 554.8 493.4 410.4 184.5 133.7 138.1 83.6 10 K
Total Liabilities and Equity 490.7 513.2 565.0 590.5 585.1 655.1 579.8 507.4 424.5 360.9 243.6 225.7 139.2 10 K
SHARES OUTSTANDING
Common Shares Outstanding 21.7 21.7 21.7 21.5 20.9 20.4 20.3 18.6 14.5 11.7 9.6 7.6 5.4