Rambus Inc
NASDAQ:RMBS

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Rambus Inc Logo
Rambus Inc
NASDAQ:RMBS
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Price: 58.82 USD -1.06% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

195.8m
+2%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+6%
5 Years
+125%
7 Years
+105%
10 Years
+284%
-57.4m
-66%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+41%
5 Years
+16%
7 Years
+45%
10 Years
-2 395%
-169.6m
-1%
Financing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
-177%
5 Years
-33%
7 Years
-
10 Years
-

Cash Flow Statement
Rambus Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(34)
(16)
(3)
9
26
28
30
206
211
204
201
23
7
8
7
10
(23)
(62)
(80)
(192)
(158)
(149)
(171)
(83)
(86)
(67)
(41)
(37)
(41)
(35)
(13)
3
18
(45)
(22)
(24)
(14)
55
189
291
334
Depreciation & Amortization
44
44
43
42
40
39
39
38
38
39
41
45
50
53
56
56
55
55
53
46
40
36
35
37
41
43
45
46
48
47
46
47
44
44
45
46
47
49
51
51
48
Change in Deffered Taxes
2
7
7
8
2
(4)
(3)
(176)
(173)
(173)
(172)
(6)
(7)
(8)
(9)
(7)
40
31
29
122
80
89
90
(1)
(2)
(1)
(1)
1
1
1
2
2
2
2
1
1
1
2
(157)
(148)
(145)
Stock-Based Compensation
15
13
14
14
15
16
15
15
15
16
17
19
21
23
24
26
27
28
24
23
22
21
27
28
26
25
25
24
26
26
27
27
27
29
30
32
36
41
44
45
45
Other Non-Cash Items
53
54
55
44
27
21
15
14
18
22
23
24
37
39
41
44
36
39
33
33
31
29
52
50
42
39
22
23
32
34
35
36
41
118
112
130
132
68
82
(106)
(138)
Cash Taxes Paid
19
0
0
0
21
0
0
0
22
0
0
0
27
0
0
0
23
0
0
0
24
0
0
0
18
0
0
0
21
0
0
0
23
0
0
0
25
0
0
0
26
Cash Interest Paid
9
0
0
0
6
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
0
Change in Working Capital
(14)
(37)
(30)
(31)
(18)
(10)
8
(3)
(17)
(12)
(4)
(2)
9
0
(10)
(14)
9
54
60
102
95
94
121
117
134
124
144
153
145
141
107
91
104
94
81
98
65
53
55
104
97
Cash from Operating Activities
51
N/A
52
+2%
72
+39%
71
-2%
77
+8%
75
-2%
88
+18%
80
-10%
77
-3%
79
+3%
88
+11%
84
-5%
96
+14%
92
-4%
85
-8%
89
+5%
117
+32%
117
0%
95
-19%
112
+17%
87
-22%
99
+14%
127
+28%
121
-5%
129
+7%
137
+7%
168
+23%
186
+11%
186
0%
188
+1%
177
-6%
179
+1%
209
+17%
212
+1%
217
+2%
251
+16%
230
-8%
227
-2%
221
-3%
192
-13%
196
+2%
Investing Cash Flow
Capital Expenditures
(10)
(7)
(6)
(7)
(7)
(5)
(6)
(6)
(6)
(7)
(7)
(6)
(9)
(9)
(9)
(9)
(10)
(9)
(11)
(12)
(11)
(10)
(9)
(8)
(7)
(8)
(17)
(23)
(30)
(31)
(22)
(16)
(14)
(15)
(18)
(22)
(21)
(24)
(26)
(27)
(23)
Other Items
7
2
(93)
(84)
(91)
(82)
7
6
7
(21)
(5)
(117)
(97)
(44)
(51)
61
(66)
(158)
(45)
(109)
(57)
7
(177)
(158)
(135)
(90)
(151)
(154)
(68)
(157)
113
66
(102)
152
(27)
123
173
(40)
(25)
(7)
(34)
Cash from Investing Activities
(2)
N/A
(5)
-126%
(99)
-1 808%
(91)
+8%
(98)
-8%
(87)
+11%
1
N/A
(1)
N/A
1
N/A
(28)
N/A
(11)
+60%
(123)
-1 020%
(105)
+15%
(53)
+50%
(60)
-14%
52
N/A
(76)
N/A
(167)
-122%
(56)
+66%
(120)
-115%
(68)
+44%
(3)
+96%
(186)
-6 525%
(165)
+11%
(142)
+14%
(98)
+31%
(168)
-72%
(177)
-5%
(98)
+45%
(188)
-93%
90
N/A
50
-45%
(116)
N/A
138
N/A
(45)
N/A
101
N/A
152
+51%
(64)
N/A
(50)
+21%
(35)
+31%
(57)
-66%
Financing Cash Flow
Net Issuance of Common Stock
8
10
11
12
11
11
14
13
(86)
(84)
(87)
(84)
15
14
(35)
(36)
(11)
(62)
(14)
(13)
(39)
15
16
14
15
14
13
12
(39)
(42)
(142)
(142)
(91)
(147)
(47)
(162)
(164)
(119)
(118)
(102)
(102)
Net Issuance of Debt
136
136
(37)
(175)
(175)
(175)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
99
99
99
18
(82)
(82)
(82)
(0)
0
0
0
0
0
0
0
0
0
(102)
(127)
(166)
(166)
(75)
(50)
(10)
(10)
Other
(3)
(3)
(3)
0
1
1
1
1
(0)
(1)
(1)
(1)
(12)
(11)
(11)
(12)
(42)
(44)
(44)
(44)
(7)
(7)
(8)
(11)
(15)
(20)
(23)
(23)
(23)
(24)
(24)
(25)
(23)
(31)
(31)
(31)
(33)
(48)
(51)
(55)
(57)
Cash from Financing Activities
141
N/A
143
+1%
(29)
N/A
(162)
-467%
(163)
-1%
(163)
+0%
13
N/A
12
-10%
(89)
N/A
(87)
+2%
(90)
-4%
(87)
+3%
3
N/A
3
-4%
(46)
N/A
(49)
-5%
46
N/A
(7)
N/A
41
N/A
(39)
N/A
(128)
-228%
(74)
+42%
(74)
-1%
3
N/A
(0)
N/A
(6)
-1 867%
(10)
-73%
(12)
-18%
(61)
-410%
(66)
-7%
(166)
-153%
(166)
+0%
(114)
+31%
(280)
-145%
(205)
+27%
(360)
-76%
(363)
-1%
(241)
+34%
(219)
+9%
(168)
+23%
(170)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(1)
0
1
2
2
0
(0)
(1)
(2)
(0)
(1)
(1)
(1)
(1)
(0)
0
1
0
(0)
(0)
(1)
(1)
(3)
(2)
(2)
(1)
0
0
Net Change in Cash
190
N/A
190
0%
(56)
N/A
(182)
-228%
(185)
-1%
(175)
+5%
102
N/A
91
-11%
(10)
N/A
(35)
-236%
(14)
+61%
(127)
-841%
(9)
+93%
41
N/A
(21)
N/A
93
N/A
90
-3%
(55)
N/A
81
N/A
(48)
N/A
(110)
-129%
21
N/A
(134)
N/A
(42)
+68%
(14)
+67%
32
N/A
(11)
N/A
(3)
+76%
27
N/A
(66)
N/A
102
N/A
62
-39%
(21)
N/A
70
N/A
(33)
N/A
(10)
+69%
18
N/A
(80)
N/A
(50)
+38%
(10)
+80%
(31)
-209%
Free Cash Flow
Free Cash Flow
41
N/A
45
+9%
66
+47%
64
-4%
69
+9%
70
+1%
82
+18%
74
-11%
71
-3%
73
+2%
82
+12%
78
-5%
87
+12%
83
-5%
76
-8%
79
+4%
108
+36%
108
0%
84
-22%
100
+19%
76
-24%
89
+17%
118
+33%
113
-4%
122
+8%
129
+6%
151
+17%
163
+8%
156
-5%
157
+0%
155
-1%
163
+5%
195
+20%
197
+1%
199
+1%
229
+15%
210
-8%
203
-3%
195
-4%
165
-15%
173
+5%

See Also

Summary
RMBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RMBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RMBS stock valuation using valuation multiples.
Wall Street Estimates
RMBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RMBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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