Rambus Inc (RMBS)

Rambus (RMBS) Financial Statements


Rambus Financial Overview

Rambus's market cap is currently ―. The company's EPS TTM is $3.275; its P/E ratio is 17.70; Rambus is scheduled to report earnings on July 29, 2024, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 122.22M$ 105.30M$ 54.98M-$ 122.37M
Gross Profit$ 98.11M$ 81.27M$ 96.23M$ -31.68M$ 88.98M
EBIT$ 63.27M$ 107.59M$ 13.93M$ 3.86M$ 16.97M
EBITDA$ 73.60M-$ 27.73M$ 16.64M$ 29.39M
Net Income Common Stockholders$ 58.55M$ 127.75M$ 168.88M$ 3.28M$ 8.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 425.84M$ 375.55M$ 332.63M$ 292.14M$ 313.23M
Total Assets$ 1.26B$ 1.18B$ 1.13B$ 962.63M$ 1.01B
Total Debt$ 30.71M$ 30.29M$ 31.26M$ 32.41M$ 44.48M
Net Debt$ -395.14M$ -345.25M$ -301.37M$ -259.72M$ -268.75M
Total Liabilities$ 220.13M$ 228.76M$ 181.56M$ 200.90M$ 233.30M
Stockholders Equity$ 1.04B$ 955.57M$ 945.56M$ 761.73M$ 779.30M
Cash Flow-
Free Cash Flow$ 54.06M-$ 36.85M$ 24.18M$ 46.46M
Operating Cash Flow$ 54.85M$ 51.59M$ 43.60M$ 31.92M$ 51.29M
Investing Cash Flow$ -88.27M$ 65.85M$ -17.38M$ -3.81M$ -65.52M
Financing Cash Flow$ -4.24M$ -107.08M$ -4.08M$ -54.21M$ -2.51M
Currency in USD

Rambus Earnings and Revenue History

Rambus Debt to Assets

Rambus Cash Flow

Rambus Forecast EPS vs Actual EPS

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