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Rambus Inc (RMBS)
NASDAQ:RMBS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 707.63M | $ 556.62M | $ 461.12M | $ 454.79M | $ 328.30M |
| Gross Profit | $ 537.56M | $ 419.91M | $ 318.78M | $ 314.02M | $ 229.87M |
| Operating Income | $ 260.22M | $ 179.04M | $ 91.50M | $ 80.05M | $ 29.95M |
| EBITDA | $ 314.14M | $ 239.27M | $ 241.09M | $ 41.17M | $ 78.27M |
| Net Income | $ 230.46M | $ 179.82M | $ 333.90M | $ -14.31M | $ 18.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 761.83M | $ 481.80M | $ 425.84M | $ 313.23M | $ 485.61M |
| Total Assets | $ 1.53B | $ 1.34B | $ 1.26B | $ 1.01B | $ 1.23B |
| Total Debt | $ 43.65M | $ 30.15M | $ 30.71M | $ 44.48M | $ 198.78M |
| Net Debt | $ -139.17M | $ -69.62M | $ -64.06M | $ -80.85M | $ 90.89M |
| Total Liabilities | $ 165.12M | $ 222.44M | $ 220.13M | $ 233.30M | $ 370.25M |
| Stockholders' Equity | $ 1.36B | $ 1.12B | $ 1.04B | $ 779.30M | $ 862.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 333.18M | $ 199.90M | $ 172.55M | $ 209.91M | $ 195.43M |
| Operating Cash Flow | $ 360.02M | $ 230.60M | $ 195.79M | $ 230.39M | $ 209.22M |
| Investing Cash Flow | $ -223.11M | $ -56.72M | $ -57.40M | $ 151.98M | $ -115.66M |
| Financing Cash Flow | $ -54.41M | $ -167.99M | $ -169.62M | $ -362.94M | $ -114.21M |