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Rambus Inc

Technology US RMBS

169.35USD
-1.31(0.77%)

Last update at 2026-06-04T20:05:00Z

Day Range

157.51171.28
LowHigh

52 Week Range

48.1376.38
LowHigh

Fundamentals

  • Previous Close 170.66
  • Market Cap6077.77M
  • Volume2119861
  • P/E Ratio17.19
  • Dividend Yield-%
  • EBITDA160.08M
  • Revenue TTM465.23M
  • Revenue Per Share TTM4.30
  • Gross Profit TTM 361.15M
  • Diluted EPS TTM3.28

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.82500M 23.29M -39.63100M -87.01600M -70.62800M
Minority interest - - - - -
Net income -14.31000M 18.33M -43.60900M -90.41900M -157.95700M
Selling general administrative 106.72M 91.06M 85.62M 104.12M 103.91M
Selling and marketing expenses - - - - -
Gross profit 347.21M 257.91M 182.00M 172.65M 177.50M
Reconciled depreciation 1.67M 1.23M 47.36M 40.56M 40.09M
Ebit 76.94M 39.66M -44.51800M -88.27900M -92.21500M
Ebitda 89.50M 40.89M -25.94100M -60.90400M -52.12900M
Depreciation and amortization 12.56M 1.23M 18.58M 27.38M 40.09M
Non operating income net other -82.89300M - - 7.44M -
Operating income 76.94M 39.66M -44.51800M -88.27900M -86.96700M
Other operating expenses 374.74M 298.36M 287.26M 312.31M 315.95M
Interest expense 1.87M 10.71M 10.34M 9.85M 16.28M
Tax provision 6.49M 4.95M 3.98M 3.40M 87.33M
Interest income 7.77M 9.71M 17.52M 27.38M 32.62M
Net interest income 5.90M -0.99500M -10.34000M 17.52M 16.34M
Extraordinary items - - - - -
Non recurring - 0.37M 4.09M -8.82100M -2.21700M
Other items - - - - -
Income tax expense 6.49M 4.95M 3.98M 3.40M 87.33M
Total revenue 454.79M 328.30M 242.75M 224.03M 231.20M
Total operating expenses 267.16M 227.96M 226.52M 260.93M 262.25M
Cost of revenue 107.58M 70.39M 60.75M 51.38M 53.70M
Total other income expense net -84.76700M -16.37400M 4.89M 1.26M -2.21700M
Discontinued operations - - - - -
Net income from continuing ops -14.31000M 18.33M -43.60900M -90.41900M -157.95700M
Net income applicable to common shares -14.31000M 18.33M -43.60900M -90.41900M -157.95700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1256.13M 1012.59M 1232.65M 1243.88M 1338.99M
Intangible assets 28.77M 50.88M 58.42M 36.49M 54.90M
Earning assets - - - - -
Other current assets 34.85M 12.02M 10.60M 15.91M 18.52M
Total liab 218.03M 233.30M 370.25M 338.76M 368.07M
Total stockholder equity 1038.10M 779.30M 862.40M 905.11M 970.92M
Deferred long term liab - 24.96M - - 13.85M
Other current liab 49.20M 62.63M 61.55M 61.95M 58.33M
Common stock 0.11M 0.11M 0.11M 0.11M 0.11M
Capital stock 0.11M 0.11M 0.11M 0.11M 0.11M
Retained earnings -285.53400M -513.25600M -435.22700M -365.34400M -290.24400M
Other liab - 77.51M 73.88M 62.56M 93.21M
Good will 286.81M 292.04M 278.81M 183.22M 183.47M
Other assets - 31.56M 131.31M 240.94M 350.61M
Cash 94.77M 125.33M 107.89M 136.15M 102.18M
Cash and equivalents - - - - -
Total current liabilities 89.12M 126.71M 267.27M 85.86M 86.18M
Current deferred revenue 17.39M 23.86M 24.75M 10.20M 11.95M
Net debt -64.05900M -80.85300M 90.89M 58.91M 92.86M
Short term debt 4.45M 15.40M 169.68M 4.72M 6.36M
Short long term debt - 10.38M 163.69M - -
Short long term debt total 30.71M 44.48M 198.78M 195.06M 195.03M
Other stockholder equity 1324.80M 1297.41M 1298.97M 1270.43M 1261.14M
Property plant equipment - 86.25M 79.75M 57.69M 44.71M
Total current assets 630.64M 527.21M 684.36M 696.82M 664.68M
Long term investments - - - - 3.60M
Net tangible assets - 436.38M 525.17M 868.63M 732.55M
Short term investments 331.08M 187.89M 377.72M 366.50M 305.49M
Net receivables 133.80M 181.07M 179.67M 163.80M 228.41M
Long term debt - - - 156.03M 148.79M
Inventory 36.15M 20.90M 8.48M 14.47M 10.09M
Accounts payable 18.07M 24.82M 11.28M 8.99M 9.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.26900M -4.96300M -1.45200M -0.08100M -0.09200M
Additional paid in capital - - - - -
Common stock total equity - 0.11M 0.11M 0.11M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity - -513.25600M -435.22700M -365.34400M -290.24400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 85.91M 29.03M 4.24M 4.54M 5.93M
Deferred long term asset charges - - - - 4.57M
Non current assets total 625.49M 485.38M 548.28M 547.05M 674.31M
Capital lease obligations 30.71M 34.10M 35.09M 39.03M 46.25M
Long term debt total - - - - 148.79M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -34.64600M 185.38M -4.74800M -59.53500M -144.29000M
Change to liabilities - -13.40300M 17.69M -18.16100M -9.35300M
Total cashflows from investing activities - 151.98M -115.65500M -90.39400M -141.47400M
Net borrowings - -258.06000M -12.47200M -13.20100M -8.37900M
Total cash from financing activities -169.62300M -362.93500M -114.20900M -61.18600M -0.29800M
Change to operating activities - -12.37100M 0.23M -1.23000M 1.92M
Net income 333.90M -14.31000M 18.33M -43.60900M -90.41900M
Change in cash -30.56700M 17.43M -21.06000M 33.98M -13.73400M
Begin period cash flow 125.33M 108.26M 129.32M 102.52M 116.25M
End period cash flow 94.77M 125.69M 108.26M 136.50M 102.52M
Total cash from operating activities 195.79M 230.39M 209.22M 185.46M 128.53M
Issuance of capital stock - - - - -
Depreciation 48.43M 47.13M 44.28M 47.36M 40.56M
Other cashflows from investing activities - -15.92300M -97.11500M -1.13100M 9.29M
Dividends paid 10.70M - 12.47M 13.20M 15.40M
Change to inventory -15.25400M -12.70200M 6.11M -4.38000M -3.35300M
Change to account receivables -28.93100M -9.27400M -13.52100M 16.14M 4.99M
Sale purchase of stock -100.52500M -100.42100M -100.08100M -50.06900M -7.02300M
Other cashflows from financing activities -56.97000M -10.59000M 1.86M 3.80M 15.40M
Change to netincome - 134.84M 42.95M 25.33M 32.95M
Capital expenditures 23.24M 20.48M 13.79M 29.73M 6.47M
Change receivables - -9.27400M -13.52100M 16.14M 156.51M
Cash flows other operating - 129.43M 147.13M 184.48M 18.29M
Exchange rate changes - - -0.41300M 0.11M -0.49700M
Cash and cash equivalents changes - 19.44M -21.06000M 33.98M -13.73400M
Change in working capital 8.33M 64.94M 103.65M 149.13M 138.58M
Stock based compensation 45.01M 35.55M 27.49M 25.78M 26.48M
Other non cash items -94.54100M 96.39M 13.95M 6.11M 15.15M
Free cash flow 172.55M 209.91M 195.43M 155.73M 122.06M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RMBS
Rambus Inc
-1.31 0.77% 169.35 17.19 20.45 14.16 6.30 13.32 25.90
NVDA
NVIDIA Corporation
3.91 1.82% 218.66 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc
-60.32 12.59% 418.91 78.55 35.84 27.93 23.69 28.47 52.08
TSM
Taiwan Semiconductor Manufacturing
8.23 1.88% 444.92 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
-19.32 3.56% 523.20 108.58 40.98 13.39 7.12 12.75 60.70

Reports Covered

Stock Research & News

Profile

Rambus Inc. provides semiconductor products in the United States, South Korea, Singapore, and internationally. The company offers DDR memory interface chips, including DDR5 and DDR4 memory interface chips to module manufacturers, OEMs, and hyperscalers; silicon IP, such as interface and security IP solutions that move and protect data in advanced data center, government, and automotive applications; and interface IP solutions for high-speed memory and chip-to-chip digital controller IP. It also provides a portfolios of security IP solutions, including crypto cores, hardware roots of trust, high-speed protocol engines, and chip provisioning technologies; and portfolio of patents that covers memory architecture, high-speed serial links, and security products. It markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California.

Rambus Inc

4453 North First Street, San Jose, CA, United States, 95134

Key Executives

Name Title Year Born
Mr. Luc Seraphin CEO, Pres & Director 1964
Mr. Xianzhi Fan Sr. VP & COO 1966
Mr. John P. Shinn Sr. VP, Gen. Counsel, Chief Compliance Officer & Sec. 1970
Mr. James Anthony Mitarotonda Consultant 1954
Mr. Desmond Lynch Sr. VP & CFO NA
Mr. Kit Rodgers Sr. VP of Technology Partnerships & Corp. Devel. NA
Ms. Kendra De Berti VP of Corp. Marketing NA
Mr. Cliff Burnette Sr. VP & Chief HR Officer NA
Mr. Jeffry Moore Ph.D. Sr. VP of Global Operations NA
Ms. Tina Faris VP, Chief of Staff & Deputy Gen. Counsel NA

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