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Rambus Inc (RMBS)
NASDAQ:RMBS
US Market

Rambus (RMBS) Financial Statements

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Rambus Financial Overview

Rambus's market cap is currently $6.92B. The company's EPS TTM is $1.658; its P/E ratio is 39.17; Rambus is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 461.12M$ 454.79M$ 328.30M$ 242.75M$ 224.03M
Gross Profit$ 357.69M$ 347.21M$ 257.91M$ 182.00M$ 172.65M
Operating Income$ 153.64M$ 76.94M$ 39.66M$ -44.52M$ -88.28M
EBITDA$ 241.09M$ 41.17M$ 76.43M$ 21.99M$ -36.60M
Net Income$ 333.90M$ -14.31M$ 18.33M$ -43.61M$ -90.42M
Balance Sheet
Cash & Short-Term Investments$ 425.84M$ 313.23M$ 485.61M$ 502.65M$ 407.66M
Total Assets$ 1.26B$ 1.01B$ 1.23B$ 1.24B$ 1.34B
Total Debt$ 30.71M$ 44.48M$ 198.78M$ 195.06M$ 195.03M
Net Debt$ -64.06M$ -80.85M$ 90.89M$ 58.91M$ 92.86M
Total Liabilities$ 220.13M$ 233.30M$ 370.25M$ 338.76M$ 368.07M
Stockholders' Equity$ 1.04B$ 779.30M$ 862.40M$ 905.11M$ 970.92M
Cash Flow
Free Cash Flow$ 172.55M$ 209.91M$ 195.43M$ 155.73M$ 122.06M
Operating Cash Flow$ 195.79M$ 230.39M$ 209.22M$ 185.46M$ 128.53M
Investing Cash Flow$ -57.40M$ 151.98M$ -115.66M$ -90.39M$ -141.47M
Financing Cash Flow$ -169.62M$ -362.94M$ -114.21M$ -61.19M$ -298.00K
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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