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Rambus Inc.

Rambus Inc.

RMBS
Rambus Inc.US flagNASDAQ Global Select
128.21
USD
-12.14
- -
13.86BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
312
234
272
297
296
337
393
231
228
246
328
455
461
557
708
+ Sales & Services Revenue
312
234
272
297
296
337
393
231
228
246
328
455
461
557
708
- Cost of Revenue
24
28
33
42
45
67
79
54
51
61
70
108
103
110
144
+ Cost of Goods & Services
24
28
33
42
45
67
79
54
51
61
70
108
103
110
144
Gross Profit
288
206
238
255
251
270
314
178
176
186
258
347
358
447
563
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
280
253
194
185
182
225
260
262
260
227
228
267
266
267
303
+ Selling, General & Admin
164
113
76
75
71
95
111
98
101
86
91
107
108
104
115
+ Research & Development
116
141
118
110
111
130
149
158
157
140
136
159
157
163
188
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
6
3
1
1
2
1
1
- -
Operating Income (Loss)
8
-48
44
70
69
45
54
-85
-84
-42
30
80
92
179
260
- Non-Operating (Income) Loss
34
70
56
20
9
22
13
-14
-1
-5
7
88
-96
-21
-22
+ Interest Expense, Net
24
27
34
25
11
11
12
-16
-18
-8
1
-6
-10
-17
-22
+ Interest Expense
25
28
33
25
12
13
14
16
10
10
11
2
1
1
1
- Interest Income
1
- -
-2
- -
1
2
1
33
27
18
10
8
11
18
23
+ Other Non-Op (Income) Loss
10
43
21
-6
-2
11
1
2
16
2
6
94
-86
-4
- -
Pretax Income
-26
-118
-12
50
60
23
41
-71
-83
-37
23
-8
187
200
282
- Income Tax Expense (Benefit)
17
16
22
24
-151
16
64
87
3
4
5
6
-147
20
52
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-43
-134
-34
26
211
7
-23
-158
-86
-40
18
-14
334
180
230
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-43
-134
-34
26
211
7
-23
-158
-86
-40
18
-14
334
180
230
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-43
-134
-34
26
211
7
-23
-158
-86
-40
18
-14
334
180
230
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-43
-134
-34
26
211
7
-23
-158
-86
-40
18
-14
334
180
230
EBIT
8
-48
44
70
69
45
54
-85
-84
-42
30
80
92
179
260
EBITDA
41
-4
88
110
107
95
109
-45
-43
6
74
127
140
222
302
EBITDA Margin (%)
12.98
-1.76
32.49
37.11
36.02
28.11
27.76
-19.29
-18.97
2.61
22.61
27.96
30.35
39.83
42.71
EBITA
8
-48
44
70
69
45
54
-85
-84
-42
30
80
92
179
260
Gross Margin (%)
92.29
87.88
87.77
85.86
84.7
80.07
79.87
76.77
77.43
75.34
78.56
76.35
77.57
80.22
79.59
Operating Margin (%)
2.71
-20.36
16.15
23.54
23.38
13.23
13.71
-36.63
-36.85
-16.96
9.12
17.6
19.84
32.16
36.77
Profit Margin (%)
-13.78
-57.4
-12.43
8.84
71.35
2.03
-5.82
-68.32
-37.77
-16.43
5.58
-3.15
72.41
32.31
32.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
32
44
44
40
37
50
55
40
41
48
44
47
48
43
42
Basic Weighted Avg Shares
110
111
112
114
115
110
110
108
111
113
111
109
108
107
108
Basic EPS, GAAP
-0.39
-1.21
-0.3
0.23
1.84
0.06
-0.21
-1.46
-0.77
-0.36
0.17
-0.13
3.09
1.67
2.14
Basic EPS from Cont Ops
-0.39
-1.21
-0.3
0.23
1.84
0.06
-0.21
-1.46
-0.77
-0.36
0.17
-0.13
3.09
1.67
2.14
Diluted Weighted Avg Shares
110
111
112
118
117
113
110
108
111
113
115
109
111
109
109
Diluted EPS, GAAP
-0.39
-1.21
-0.3
0.22
1.8
0.06
-0.21
-1.46
-0.77
-0.36
0.16
-0.13
3.01
1.65
2.11
Diluted EPS from Cont Ops
-0.39
-1.21
-0.3
0.22
1.8
0.06
-0.21
-1.46
-0.77
-0.36
0.16
-0.13
3.01
1.65
2.11

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
301
215
398
315
316
217
372
528
665
700
684
527
631
690
989
+ Cash, Cash Equivalents & STI
289
203
388
300
288
172
329
278
408
503
486
313
426
482
762
+ Cash & Cash Equivalents
162
149
339
154
144
135
226
116
102
129
108
125
95
100
183
+ ST Investments
127
54
49
146
144
37
104
162
305
374
378
188
331
382
579
+ Accounts & Notes Receiv
1
1
2
6
16
21
26
227
228
167
180
181
134
148
163
+ Accounts Receivable, Net
1
1
2
6
16
21
25
51
44
28
44
55
83
123
137
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
177
184
139
136
126
51
25
25
+ Inventories
- -
- -
- -
- -
1
6
5
7
10
14
8
21
36
45
44
+ Raw Materials
- -
- -
- -
- -
1
4
3
3
4
8
4
5
17
15
17
+ Work In Process
- -
- -
- -
- -
- -
1
1
- -
1
1
2
8
5
10
17
+ Finished Goods
- -
- -
- -
- -
- -
1
1
4
5
6
3
8
13
20
10
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
11
11
8
9
10
18
11
16
19
16
11
12
35
16
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
392
373
315
273
402
567
519
833
679
552
548
485
628
653
541
+ Property, Plant & Equip, Net
81
87
73
64
57
58
54
57
83
86
80
110
89
97
130
+ Property, Plant & Equip
137
153
123
122
124
139
141
140
164
169
174
192
178
208
241
- Accumulated Depreciation
56
66
51
58
68
80
87
83
81
83
94
82
89
111
110
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
311
286
242
209
346
508
465
776
596
465
469
375
538
556
411
+ Total Intangible Assets
297
278
234
206
181
337
301
267
238
220
337
343
316
304
297
+ Goodwill
115
125
117
117
117
205
210
207
183
183
279
292
287
287
287
+ Other Intangible Assets
182
153
117
89
64
132
92
60
55
36
58
51
29
17
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
14
8
8
3
165
171
164
509
358
246
131
32
223
252
114
Total Assets
694
588
713
588
718
783
891
1,361
1,343
1,251
1,233
1,013
1,258
1,343
1,530
+ Payables & Accruals
65
54
40
22
16
24
27
41
49
52
53
63
41
38
58
+ Accounts Payable
17
8
7
7
4
10
10
7
10
9
11
25
18
19
36
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
16
19
20
21
18
5
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
49
46
33
15
12
14
17
17
20
23
21
21
18
18
22
+ ST Debt
- -
- -
164
- -
- -
- -
78
- -
6
5
170
15
4
6
6
+ ST Borrowings
- -
- -
164
- -
- -
- -
78
- -
- -
- -
164
10
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
5
6
5
4
6
6
+ Other ST Liabilities
- -
- -
8
13
12
27
27
29
31
29
45
48
44
38
56
+ Deferred Revenue
- -
- -
- -
4
6
17
18
19
12
10
25
24
17
20
30
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
8
9
6
10
9
9
19
19
20
24
27
19
26
Total Current Liabilities
65
54
213
35
28
51
133
69
86
86
267
127
89
82
121
+ LT Debt
177
193
149
154
158
164
173
178
189
190
29
29
26
25
19
+ LT Borrowings
133
148
110
115
119
126
135
142
149
156
- -
- -
- -
- -
- -
+ LT Finance Leases
44
46
39
39
39
38
37
36
40
34
29
29
26
25
19
+ Other LT Liabilities
21
19
11
8
5
15
14
102
93
63
74
78
105
116
26
+ Accrued Liabilities
- -
- -
- -
- -
- -
12
10
19
14
14
24
25
4
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
21
19
11
8
5
4
4
83
79
48
50
53
100
116
26
Total Noncurrent Liabilities
199
212
160
162
163
179
187
280
282
253
103
107
131
141
45
Total Liabilities
264
266
373
197
191
231
319
349
368
339
370
233
220
222
165
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,050
1,076
1,128
1,154
1,130
1,181
1,213
1,227
1,261
1,271
1,299
1,298
1,325
1,276
1,288
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,050
1,076
1,128
1,153
1,130
1,181
1,213
1,227
1,261
1,270
1,299
1,297
1,325
1,276
1,288
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-620
-754
-788
-762
-604
-615
-636
-204
-286
-358
-435
-513
-286
-154
77
+ Other Equity
- -
- -
- -
- -
- -
-14
-5
-10
- -
- -
-1
-5
-1
-1
- -
Equity Before Minority Interest
430
322
340
392
527
553
572
1,012
975
913
862
779
1,038
1,121
1,364
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
430
322
340
392
527
553
572
1,012
975
913
862
779
1,038
1,121
1,364
Total Liabilities & Equity
694
588
713
588
718
783
891
1,361
1,343
1,251
1,233
1,013
1,258
1,343
1,530
Shares Outstanding
110
112
113
115
109
111
110
109
112
112
109
108
108
107
108
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
44
46
39
39
39
38
37
36
46
39
35
34
31
30
25
Net Debt
-29
-1
-65
-39
-24
-9
-12
26
47
27
56
-115
-95
-100
-183
Net Debt to Equity
-6.69
-0.44
-19.11
-9.97
-4.62
-1.65
-2.09
2.57
4.78
2.97
6.47
-14.75
-9.13
-8.9
-13.4
Tangible Common Equity Ratio
33.46
14.03
22.15
48.52
64.33
48.31
45.82
68.1
66.69
67.17
58.65
65.16
76.65
78.6
86.6
Current Ratio
4.61
3.97
1.87
9.08
11.13
4.23
2.8
7.62
7.71
8.15
2.56
4.16
7.08
8.44
8.2
Cash Conversion Cycle
-168.52
-156.28
-80.1
-55.67
-25.32
3.22
1.42
44.58
79.45
75.1
42.06
34.85
89.46
145.04
110.21

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-43
-134
-34
26
211
7
-23
-158
-86
-40
18
-14
334
180
230
+ Depreciation & Amortization
32
44
44
40
37
50
55
40
41
48
44
47
48
43
42
+ Non-Cash Items
37
76
55
28
-155
29
76
111
40
33
43
133
-195
31
84
+ Stock-Based Compensation
28
23
15
15
15
21
27
22
26
26
27
36
45
45
54
+ Deferred Income Taxes
- -
4
2
2
-173
-7
40
80
-2
1
2
1
-145
-10
30
+ Asset Impairment Charge
- -
35
19
1
- -
18
- -
- -
- -
- -
- -
- -
10
1
- -
+ Other Non-Cash Adj
10
15
19
11
3
-3
9
9
15
6
14
96
-105
-5
- -
+ Chg in Non-Cash Work Cap
27
-3
-14
-18
-17
9
9
94
134
145
104
65
8
-23
4
+ (Inc) Dec in Accts Receiv
3
- -
-2
-4
-10
6
-1
120
153
172
105
98
-23
-35
-26
+ (Inc) Dec in Inventories
- -
- -
- -
-3
-3
2
- -
-2
-3
-4
6
-13
-15
-8
1
+ (Inc) Dec in Prepaid Assets
9
8
6
- -
-1
-6
4
-5
4
2
7
- -
3
-6
-4
+ Inc (Dec) in Accts Payable
15
-20
-11
-16
-5
1
5
-20
-7
-17
-25
-12
54
27
29
+ Inc (Dec) in Other
- -
8
-8
4
3
7
1
- -
-13
-8
11
-8
-10
-2
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
53
-17
51
76
77
96
117
86
129
185
209
230
196
231
360
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
2
6
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
2
6
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
-24
-10
-7
-6
-9
-10
-11
-6
-30
-14
-20
-23
-31
-27
+ Acq of Fixed Prod Assets
-19
-22
-7
-7
-6
-9
-9
-11
-6
-30
-14
-17
-23
-31
-27
+ Acq of Intangible Assets
-1
-2
-3
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
+ Cash (Repurchase) of Equity
-88
- -
- -
- -
-100
- -
-50
-50
- -
-50
-100
-100
-101
-113
-7
+ Increase in Capital Stock
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-100
- -
- -
- -
-100
- -
-50
-50
- -
-50
-100
-100
-101
-113
-7
+ Net Change in LT Investment
164
72
5
-97
3
106
-66
-58
-143
-67
-5
188
-141
-26
-196
+ Dec in LT Investment
338
183
131
144
161
161
36
224
514
843
563
339
294
389
470
+ Inc in LT Investment
-174
-111
-126
-240
-158
-55
-102
-282
-657
-910
-568
-151
-434
-415
-666
+ Net Cash From Acq & Div
-167
-46
- -
- -
- -
-203
- -
-3
8
- -
-97
-16
106
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
76
- -
- -
- -
106
- -
- -
+ Cash for Acq of Subs
-167
-46
- -
- -
- -
-203
- -
-3
-68
- -
-97
-16
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
5
- -
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-24
3
-2
-98
1
-105
-75
-67
-141
-98
-116
152
-57
-57
-223
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-1
138
-173
- -
-1
99
-82
- -
- -
- -
-333
-21
- -
- -
+ Cash From Debt
- -
- -
138
- -
- -
- -
172
- -
- -
- -
- -
183
- -
- -
- -
+ Repayments of Debt
- -
-1
- -
-173
- -
-1
-73
-82
- -
- -
- -
-516
-21
- -
- -
+ Other Financing Activities
6
2
3
10
12
3
-3
5
- -
-11
-14
70
-48
-55
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-82
2
141
-163
-89
3
46
-128
- -
-61
-114
-363
-170
-168
-54
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-2
2
-1
- -
- -
- -
-2
- -
-1
1
Net Changes in Cash
-53
-13
190
-184
-10
-7
88
-109
-13
27
-21
19
-31
6
82
EBITDA
41
-4
88
110
107
95
109
-45
-43
6
74
127
140
222
302
EBITDA Margin (%)
12.98
-1.76
32.49
37.11
36.02
28.11
27.76
-19.29
-18.97
2.61
22.61
27.96
30.35
39.83
42.71
Free Cash Flow
32
-41
41
69
71
87
108
75
122
156
195
210
173
200
333
Net Cash Paid for Acquisitions
167
46
- -
- -
- -
203
- -
3
-8
- -
97
16
-106
- -
- -
Free Cash Flow to Firm
- -
- -
- -
82
- -
91
100
- -
- -
- -
204
- -
- -
201
334
Free Cash Flow to Equity
33
-40
184
-98
75
86
207
-7
122
156
195
-120
152
200
333
Free Cash Flow per Basic Share
0.29
-0.37
0.37
0.61
0.62
0.79
0.98
0.69
1.1
1.38
1.77
1.92
1.59
1.86
3.1
Price/Free Cash Flow
11.28
89.71
17.56
15.59
16.33
14.96
12.34
8.55
11.32
9.19
15.14
15.63
34.55
22.06
25.95
Cash Flow to Net Income
-1.23
0.13
-1.51
2.92
0.37
14.02
-5.14
-0.55
-1.5
-4.58
11.41
-16.1
0.59
1.28
1.56
Capital Expenditures
-21
-24
-10
-7
-6
-9
-10
-11
-6
-30
-14
-20
-23
-31
-27