Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Rambus Inc (RMBS)
Semiconductors & Related Devices
Rambus Inc is a semiconductor solutions provider offering high-speed, high-security computer chips and Silicon intellectual property. The company's Key products include memory interface chips, built for high speed and efficiency; silicon IP, providing high-speed memory and chip-to-chip connection technology; and architecture licenses, which allow customers to use portions of Rambus' patented inventions for their own digital electronics. The firm receives the majority of its revenue from the United States, Taiwan, Asia-Other, Japan and Singapore.
4453 NORTH FIRST STREET, SUITE 100
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/14/1997
Market Cap
5,023,272,000
Shares Outstanding
107,510,000
Weighted SO
107,509,241
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
1.1980
Last Div
0.0000
Range
38.91-76.38
Chg
-0.0200
Avg Vol
1548785
Mkt Cap
5023272000
Exch
NASDAQ
Country
US
Phone
408 462 8000
DCF Diff
-18.0524
DCF
64.6724
Div Yield
0.0000
P/S
10.5192
EV Multiple
29.9046
P/FV
4.8841
Div Yield %
0.0000
P/E
21.7826
PEG
1.0432
Payout
0.0000
Current Ratio
7.1755
Quick Ratio
6.5569
Cash Ratio
1.4650
DSO
86.1442
DIO
172.6242
Op Cycle
258.7684
DPO
88.5177
CCC
170.2507
Gross Margin
0.7671
Op Margin
0.4443
Pretax Margin
0.5211
Net Margin
0.4831
Eff Tax Rate
0.0729
ROA
0.1845
ROE
0.2299
ROCE
0.1820
NI/EBT
0.9271
EBT/EBIT
1.1728
EBIT/Rev
0.4443
Debt Ratio
0.0246
D/E
0.0299
LT Debt/Cap
0.0244
Total Debt/Cap
0.0291
Int Coverage
38.5814
CF/Debt
7.0093
Equity Multi
1.2155
Rec Turnover
4.2371
Pay Turnover
4.1235
Inv Turnover
2.1144
FA Turnover
4.9395
Asset Turnover
0.3818
OCF/Share
2.0050
FCF/Share
1.7906
Cash/Share
4.0186
OCF/Sales
0.4523
FCF/OCF
0.8931
CF Coverage
7.0093
ST Coverage
42.9126
CapEx Coverage
9.3534
Div&CapEx Cov
9.3534
P/BV
4.8841
P/B
4.8841
P/S
10.5192
P/E
21.7826
P/FCF
26.0424
P/OCF
23.2670
P/CF
23.2670
PEG
1.0432
P/S
10.5192
EV Multiple
29.9046
P/FV
4.8841
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
106.48K Shares Bought (50.38 %)
104.86K Shares Sold (49.62%)
3 - 6 Months
320.82K Shares Bought (47.94 %)
348.35K Shares Sold (52.06%)
6 - 9 Months
25.00K Shares Bought (24.05 %)
78.95K Shares Sold (75.95%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
28.51K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 68.56M | ▼ 59.95M | ▲ 61.91M | ▲ 91.78M | ▲ 122.37M | ▼ 122.23M | ▼ 117.87M |
Cost Of Revenue | 10.61M | ▲ 14.58M | ▼ 13.45M | ▲ 17.74M | ▲ 33.38M | ▼ 21.06M | ▲ 31.58M |
Gross Profit | 57.96M | ▼ 45.37M | ▲ 48.46M | ▲ 74.04M | ▲ 88.98M | ▲ 101.16M | ▼ 86.29M |
Gross Profit Ratio | 0.85 | ▼ 0.76 | ▲ 0.78 | ▲ 0.81 | ▼ 0.73 | ▲ 0.83 | ▼ 0.73 |
Research And Development Expenses | 37.40M | ▼ 36.82M | ▼ 34.75M | ▲ 36.26M | ▲ 40.12M | ▼ 35.99M | ▲ 37.36M |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 44.21M | ▲ 68.00M | ▲ 79.40M | ▼ 31.00M | ▼ 25.80M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -22.97M | ▼ -44.94M | ▼ -52.09M | ▲ 36.00K | ▼ -7.70M |
Selling General And Administrative Expenses | 24.77M | ▲ 24.87M | ▼ 21.23M | ▲ 23.06M | ▲ 27.31M | ▼ 25.67M | ▼ 18.10M |
Other Expenses | 37.62M | ▲ 40.48M | ▼ 229.00K | ▲ 409.00K | ▲ 415.00K | ▼ -3.25M | ▼ -3.25M |
Operating Expenses | 62.16M | ▼ 61.69M | ▼ 56.21M | ▲ 59.73M | ▲ 67.85M | ▼ 64.90M | ▼ 55.46M |
Cost And Expenses | 72.77M | ▲ 76.27M | ▼ 69.66M | ▲ 77.47M | ▲ 101.23M | ▼ 85.96M | ▲ 87.04M |
Interest Income | 7.25M | ▼ 6.26M | ▼ 3.08M | ▼ 1.62M | ▼ 835.00K | ▲ 4.22M | ▲ 4.59M |
Interest Expense | 3.25M | ▼ 2.55M | ▲ 2.62M | ▲ 2.74M | ▼ 484.00K | ▼ 377.00K | ▼ 366.00K |
Depreciation And Amortization | 7.63M | ▲ 20.62M | ▼ 12.49M | ▲ 12.82M | ▼ 415.00K | ▲ 10.33M | ▲ 10.97M |
Ebitda | 10.68M | ▼ 4.30M | ▲ 4.74M | ▲ 21.79M | ▲ 22.39M | ▲ 50.81M | ▼ 41.81M |
Ebitda Ratio | 0.16 | ▼ 0.07 | ▲ 0.08 | ▲ 0.24 | ▼ 0.18 | ▲ 0.42 | ▼ 0.35 |
Operating Income | 3.04M | ▼ -16.32M | ▲ -7.75M | ▲ 8.97M | ▲ 21.97M | ▲ 36.26M | ▼ 30.83M |
Operating Income Ratio | 0.04 | ▼ -0.27 | ▲ -0.13 | ▲ 0.10 | ▲ 0.18 | ▲ 0.30 | ▼ 0.26 |
Total Other Income Expenses Net | -3.25M | ▲ 6.82M | ▼ -2.79M | ▲ -1.11M | ▼ -5.48M | ▲ 26.63M | ▼ 3.52M |
Income Before Tax | -203.00K | ▼ -9.50M | ▼ -10.54M | ▲ 7.86M | ▲ 16.49M | ▲ 62.89M | ▼ 34.35M |
Income Before Tax Ratio | -0.00 | ▼ -0.16 | ▼ -0.17 | ▲ 0.09 | ▲ 0.13 | ▲ 0.51 | ▼ 0.29 |
Income Tax Expense | 1.82M | ▼ 34.00K | ▲ 1.52M | ▲ 1.75M | ▼ 540.00K | ▲ 4.35M | ▼ 1.45M |
Net Income | -2.02M | ▼ -9.53M | ▼ -12.07M | ▲ 6.11M | ▲ 15.95M | ▲ 58.55M | ▼ 32.90M |
Net Income Ratio | -0.03 | ▼ -0.16 | ▼ -0.19 | ▲ 0.07 | ▲ 0.13 | ▲ 0.48 | ▼ 0.28 |
Eps | -0.02 | ▼ -0.09 | ▼ -0.11 | ▲ 0.06 | ▲ 0.15 | ▲ 0.54 | ▼ 0.30 |
Eps Diluted | -0.02 | ▼ -0.09 | ▼ -0.11 | ▲ 0.05 | ▲ 0.14 | ▲ 0.53 | ▼ 0.30 |
Weighted Average Shs Out | 108.45M | ▲ 110.95M | ▲ 112.71M | ▼ 110.54M | ▼ 107.60M | ▲ 107.70M | ▲ 108.09M |
Weighted Average Shs Out Dil | 108.45M | ▲ 110.95M | ▲ 113.25M | ▲ 114.87M | ▼ 110.82M | ▼ 110.07M | ▼ 110.04M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 115.92M | ▼ 102.18M | ▲ 136.15M | ▼ 107.89M | ▲ 125.33M | ▼ 94.77M | ▲ 112.61M |
Short Term Investments | 161.84M | ▲ 305.49M | ▲ 366.50M | ▲ 377.72M | ▼ 187.89M | ▲ 331.08M | ▼ 278.44M |
Cash And Short Term Investments | 277.76M | ▲ 407.66M | ▲ 502.65M | ▼ 485.61M | ▼ 313.23M | ▲ 425.84M | ▼ 391.06M |
Net Receivables | 227.48M | ▲ 228.41M | ▼ 163.80M | ▲ 179.67M | ▲ 181.07M | ▼ 133.80M | ▼ 125.42M |
Inventory | 6.77M | ▲ 10.09M | ▲ 14.47M | ▼ 8.48M | ▲ 20.90M | ▲ 36.15M | ▲ 47.60M |
Other Current Assets | 15.74M | ▲ 18.52M | ▼ 15.91M | ▼ 10.60M | ▲ 12.02M | ▲ 34.85M | ▼ 12.38M |
Total Current Assets | 527.75M | ▲ 664.68M | ▲ 696.82M | ▼ 684.36M | ▼ 527.21M | ▲ 630.65M | ▼ 576.46M |
Property Plant Equipment Net | 57.03M | ▲ 81.73M | ▲ 86.40M | ▼ 79.75M | ▲ 110.40M | ▼ 89.31M | ▼ 88.85M |
Goodwill | 207.18M | ▼ 183.47M | ▼ 183.22M | ▲ 278.81M | ▲ 292.04M | ▼ 286.81M | 286.81M |
Intangible Assets | 59.94M | ▼ 54.90M | ▼ 36.49M | ▲ 58.42M | ▼ 50.88M | ▼ 28.77M | ▼ 25.52M |
Goodwill And Intangible Assets | 267.11M | ▼ 238.37M | ▼ 219.71M | ▲ 337.23M | ▲ 342.92M | ▼ 315.58M | ▼ 312.33M |
Long Term Investments | 497.00M | ▼ 343.70M | ▼ 232.06M | ▼ 123.02M | ▼ 25.72M | ▼ 4.42M | ▼ 3.98M |
Tax Assets | 4.44M | ▲ 4.57M | ▼ 4.35M | ▼ 4.05M | ▼ 3.03M | ▲ 130.27M | ▲ 131.88M |
Other Non Current Assets | 7.83M | ▼ 5.93M | ▼ 4.54M | ▼ 4.24M | ▼ 3.31M | ▲ 85.91M | ▲ 95.33M |
Total Non Current Assets | 833.41M | ▼ 674.31M | ▼ 547.05M | ▲ 548.28M | ▼ 485.38M | ▲ 625.49M | ▲ 632.38M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.36B | ▼ 1.34B | ▼ 1.24B | ▼ 1.23B | ▼ 1.01B | ▲ 1.26B | ▼ 1.21B |
Account Payables | 7.39M | ▲ 9.55M | ▼ 8.99M | ▲ 11.28M | ▲ 24.82M | ▼ 18.07M | ▲ 24.78M |
Short Term Debt | 33.33M | ▼ 6.36M | ▼ 4.72M | ▲ 169.68M | ▼ 15.40M | ▼ 4.45M | ▲ 4.72M |
Tax Payables | 16.39M | ▲ 19.14M | ▲ 20.06M | ▲ 20.61M | ▼ 18.14M | ▼ 5.10M | ▼ 3.90M |
Deferred Revenue | 19.37M | ▼ 11.95M | ▼ 10.20M | ▲ 24.76M | ▼ 23.86M | ▼ 17.39M | ▼ 16.40M |
Other Current Liabilities | 9.19M | ▲ 58.33M | ▲ 61.95M | ▼ 61.55M | ▲ 62.63M | ▼ 49.20M | ▼ 36.71M |
Total Current Liabilities | 69.29M | ▲ 86.18M | ▼ 85.86M | ▲ 267.27M | ▼ 126.71M | ▼ 89.12M | ▼ 82.61M |
Long Term Debt | 178.23M | ▲ 188.68M | ▲ 190.34M | ▼ 29.10M | ▼ 29.08M | ▼ 26.26M | ▼ 25.90M |
Deferred Revenue Non Current | 77.28M | ▼ 60.09M | ▼ 41.33M | ▼ 21.42M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 18.96M | ▼ 13.85M | ▲ 14.34M | ▲ 23.99M | ▲ 24.96M | ▼ 4.46M | ▼ 4.21M |
Other Non Current Liabilities | 5.29M | ▲ 19.27M | ▼ 6.89M | ▲ 28.48M | ▲ 52.55M | ▲ 98.19M | ▲ 104.53M |
Total Non Current Liabilities | 279.76M | ▲ 281.89M | ▼ 252.90M | ▼ 102.98M | ▲ 106.59M | ▲ 128.91M | ▲ 134.64M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 36.30M | ▲ 46.25M | ▼ 39.03M | ▼ 35.09M | ▼ 34.10M | ▼ 26.26M | ▼ 25.90M |
Total Liabilities | 349.04M | ▲ 368.07M | ▼ 338.76M | ▲ 370.25M | ▼ 233.30M | ▼ 218.03M | ▼ 217.24M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 109.00K | ▲ 112.00K | 112.00K | ▼ 109.00K | ▼ 108.00K | 108.00K | 108.00K |
Retained Earnings | -204.29M | ▼ -290.24M | ▼ -365.34M | ▼ -435.23M | ▼ -513.26M | ▲ -285.53M | ▼ -300.58M |
Accumulated Other Comprehensive Income Loss | -10.29M | ▲ -92.00K | ▲ -81.00K | ▼ -1.45M | ▼ -4.96M | ▲ -1.27M | ▼ -1.86M |
Other Total Stockholders Equity | 1.23B | ▲ 1.26B | ▲ 1.27B | ▲ 1.30B | ▼ 1.30B | ▲ 1.32B | ▼ 1.29B |
Total Stockholders Equity | 1.01B | ▼ 970.92M | ▼ 905.11M | ▼ 862.40M | ▼ 779.30M | ▲ 1.04B | ▼ 991.59M |
Total Equity | 1.01B | ▼ 970.92M | ▼ 905.11M | ▼ 862.40M | ▼ 779.30M | ▲ 1.04B | ▼ 991.59M |
Total Liabilities And Stockholders Equity | 1.36B | ▼ 1.34B | ▼ 1.24B | ▼ 1.23B | ▼ 1.01B | ▲ 1.26B | ▼ 1.21B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.36B | ▼ 1.34B | ▼ 1.24B | ▼ 1.23B | ▼ 1.01B | ▲ 1.26B | ▼ 1.21B |
Total Investments | 161.84M | ▲ 305.49M | ▲ 366.50M | ▲ 377.72M | ▼ 187.89M | ▲ 335.50M | ▼ 282.42M |
Total Debt | 178.23M | ▲ 195.03M | ▲ 195.06M | ▲ 198.78M | ▼ 44.48M | ▼ 30.71M | ▼ 30.62M |
Net Debt | 62.31M | ▲ 92.86M | ▼ 58.91M | ▲ 90.89M | ▼ -80.85M | ▲ -64.06M | ▼ -81.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.02M | ▼ -9.53M | ▼ -12.07M | ▲ 6.11M | ▲ 15.95M | ▲ 58.55M | ▼ 32.90M |
Depreciation And Amortization | 7.63M | ▲ 11.24M | ▲ 12.66M | ▼ 11.20M | ▲ 12.39M | ▼ 10.33M | ▲ 10.97M |
Deferred Income Tax | 1.29M | ▼ 302.00K | ▼ 67.00K | ▼ -417.00K | ▼ -991.00K | ▲ 1.79M | ▼ -4.25M |
Stock Based Compensation | 6.15M | ▼ 4.82M | ▲ 6.17M | ▲ 6.21M | ▲ 10.27M | ▲ 10.53M | ▼ 9.50M |
Change In Working Capital | 20.41M | ▲ 34.24M | ▼ 33.16M | ▲ 41.50M | ▼ 8.25M | ▼ -3.58M | ▼ -10.74M |
Accounts Receivables | -8.07M | ▲ -5.43M | ▲ 5.12M | ▼ 2.74M | ▼ -15.96M | ▼ -17.95M | ▲ 8.83M |
Inventory | -585.00K | ▲ -232.00K | ▼ -248.00K | ▼ -397.00K | ▼ -7.02M | ▲ -1.54M | ▼ -11.45M |
Accounts Payables | -2.42M | ▲ -1.86M | ▼ -3.24M | ▲ 1.19M | ▲ 3.29M | ▼ 1.67M | ▲ 4.07M |
Other Working Capital | 31.48M | ▲ 41.76M | ▼ 31.52M | ▲ 37.98M | ▼ 27.94M | ▼ 14.24M | ▼ -12.19M |
Other Non Cash Items | 1.60M | ▼ -5.66M | ▲ 2.08M | ▲ 7.57M | ▼ 5.43M | ▼ -22.77M | ▲ 30.73M |
Net Cash Provided By Operating Activities | 35.05M | ▲ 35.41M | ▲ 42.07M | ▲ 72.17M | ▼ 51.29M | ▲ 54.85M | ▼ 39.12M |
Investments In Property Plant And Equipment | -3.26M | ▲ -2.31M | ▼ -8.93M | ▲ -6.27M | ▲ -4.83M | ▲ -786.00K | ▼ -3.01M |
Acquisitions Net | -350.00K | ▲ 31.04M | ▼ 0.00 | ▼ -97.12M | ▲ 3.01M | ▼ -106.35M | ▲ 0.00 |
Purchases Of Investments | -89.29M | ▼ -193.58M | ▼ -243.89M | ▲ -148.87M | ▲ -69.98M | ▼ -135.87M | ▲ -112.55M |
Sales Maturities Of Investments | 41.38M | ▲ 134.29M | ▲ 308.50M | ▼ 38.40M | ▼ 9.29M | ▲ 48.39M | ▲ 186.93M |
Other Investing Activities | -2.65M | ▲ 16.75M | ▲ 57.43M | ▲ 97.12M | ▼ -3.01M | ▲ 106.35M | ▼ 74.38M |
Net Cash Used For Investing Activities | -54.18M | ▲ -30.57M | ▲ 55.68M | ▼ -116.74M | ▲ -65.52M | ▼ -88.27M | ▲ 71.37M |
Debt Repayment | -294.00K | ▼ -4.05M | -4.05M | ▲ -2.65M | ▼ -258.06M | ▲ -4.87M | ▲ -4.03M |
Common Stock Issued | 11.40M | ▲ 15.10M | ▼ 11.49M | ▼ 8.96M | ▼ 6.14M | ▼ 2.50M | ▼ 220.00K |
Common Stock Repurchased | -2.00K | ▼ -1.36M | ▼ -50.07M | ▼ -100.07M | ▲ -9.00K | ▼ -200.00K | ▼ -50.81M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -802.00K | ▼ -17.16M | ▲ -12.75M | ▲ 91.76M | ▲ 249.42M | ▼ -6.54M | ▼ -41.76M |
Net Cash Used Provided By Financing Activities | 1.04M | ▼ -2.05M | ▼ -51.33M | ▲ 649.00K | ▼ -2.51M | ▼ -4.24M | ▼ -92.35M |
Effect Of Forex Changes On Cash | -192.00K | ▲ 497.00K | ▼ 263.00K | ▼ -51.00K | ▲ 512.00K | ▼ 469.00K | ▼ -295.00K |
Net Change In Cash | -18.28M | ▲ 10.34M | ▲ 46.68M | ▼ -43.98M | ▲ -16.23M | ▼ -37.19M | ▲ 17.85M |
Cash At End Of Period | 116.25M | ▼ 102.52M | ▲ 136.50M | ▼ 108.26M | ▲ 125.69M | ▼ 94.77M | ▲ 112.61M |
Cash At Beginning Of Period | 134.53M | ▼ 92.18M | ▼ 89.83M | ▲ 152.24M | ▼ 141.92M | ▼ 131.96M | ▼ 94.77M |
Operating Cash Flow | 35.05M | ▲ 35.41M | ▲ 42.07M | ▲ 72.17M | ▼ 51.29M | ▲ 54.85M | ▼ 39.12M |
Capital Expenditure | -3.26M | ▲ -2.31M | ▼ -8.93M | ▲ -6.27M | ▲ -4.83M | ▲ -786.00K | ▼ -3.01M |
Free Cash Flow | 31.79M | ▲ 33.10M | ▲ 33.14M | ▲ 65.90M | ▼ 46.46M | ▲ 54.06M | ▼ 36.11M |
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