Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Rambus.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556.62M | $461.12M | $454.79M | $328.30M | $242.75M | $224.03M | $231.20M | $393.10M | $336.60M | $296.28M |
| Cost of Revenue | $110.11M | $103.42M | $107.58M | $70.39M | $60.75M | $51.38M | $53.70M | $79.15M | $67.09M | $45.34M |
| Gross Profit | $446.52M | $357.69M | $347.21M | $257.91M | $182.00M | $172.65M | $177.50M | $313.95M | $269.51M | $250.93M |
| Gross Profit Ratio | 80.22% | 77.57% | 76.35% | 78.56% | 74.97% | 77.07% | 76.77% | 79.87% | 80.07% | 84.70% |
| Research and Development Expenses | $162.88M | $156.83M | $158.77M | $135.68M | $139.84M | $156.81M | $158.34M | $149.13M | $129.84M | $111.11M |
| General and Administrative Expenses | $- | $- | $- | $- | $86.40M | $100.60M | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $-781.00K | $3.52M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $104.09M | $108.15M | $106.72M | $91.06M | $85.62M | $104.12M | $103.91M | $110.94M | $95.14M | $70.55M |
| Other Expenses | $-3.47M | $-60.92M | $1.67M | $1.23M | $1.06M | $40.48M | $37.62M | $54.83M | $10.88M | $- |
| Operating Expenses | $263.51M | $204.06M | $267.16M | $227.96M | $226.52M | $260.93M | $262.25M | $260.07M | $224.99M | $181.66M |
| Cost and Expenses | $373.62M | $307.48M | $374.74M | $298.36M | $287.26M | $312.31M | $315.95M | $339.22M | $292.08M | $227.01M |
| Interest Income | $18.45M | $11.33M | $7.77M | $9.71M | $17.52M | $27.38M | $32.62M | $1.38M | $1.74M | $1.22M |
| Interest Expense | $1.42M | $1.49M | $1.87M | $10.71M | $10.34M | $9.85M | $16.28M | $13.72M | $12.74M | $12.41M |
| Depreciation and Amortization | $42.69M | $52.44M | $47.13M | $44.28M | $48.19M | $40.56M | $40.09M | $55.24M | $50.10M | $37.45M |
| EBITDA | $244.15M | $241.09M | $41.17M | $76.43M | $21.99M | $-36.60M | $-14.26M | $109.11M | $94.62M | $106.72M |
| EBITDA Ratio | 43.86% | 52.28% | 9.05% | 23.28% | 9.06% | -16.34% | -6.17% | 27.76% | 28.11% | 36.02% |
| Operating Income | $183.01M | $153.64M | $76.94M | $39.66M | $-44.52M | $-88.28M | $-86.97M | $54.41M | $33.64M | $71.42M |
| Operating Income Ratio | 32.88% | 33.32% | 16.92% | 12.08% | -18.34% | -39.41% | -37.62% | 13.84% | 9.99% | 24.11% |
| Total Other Income Expenses Net | $17.03M | $33.52M | $-84.77M | $-995.00K | $7.51M | $13.12M | $16.34M | $-13.42M | $-11.01M | $-11.19M |
| Income Before Tax | $200.04M | $187.16M | $-7.83M | $23.29M | $-39.63M | $-87.02M | $-70.63M | $40.99M | $22.64M | $60.23M |
| Income Before Tax Ratio | 35.94% | 40.59% | -1.72% | 7.09% | -16.33% | -38.84% | -30.55% | 10.43% | 6.73% | 20.33% |
| Income Tax Expense | $20.22M | $-146.74M | $6.49M | $4.95M | $3.98M | $3.40M | $87.33M | $59.45M | $15.82M | $-151.16M |
| Net Income | $179.82M | $333.90M | $-14.31M | $18.33M | $-43.61M | $-90.42M | $-157.96M | $-18.46M | $6.82M | $211.39M |
| Net Income Ratio | 32.31% | 72.41% | -3.15% | 5.58% | -17.96% | -40.36% | -68.32% | -4.70% | 2.03% | 71.35% |
| EPS | $1.67 | $3.09 | $-0.13 | $0.17 | $-0.39 | $-0.81 | $-1.46 | $-0.17 | $0.06 | $1.84 |
| EPS Diluted | $1.65 | $3.01 | $-0.13 | $0.16 | $-0.39 | $-0.81 | $-1.46 | $-0.17 | $0.06 | $1.80 |
| Weighted Average Shares Outstanding | 107.44M | 108.18M | 109.47M | 110.54M | 113.25M | 110.95M | 108.19M | 108.87M | 110.16M | 114.81M |
| Weighted Average Shares Outstanding Diluted | 109.04M | 110.89M | 109.47M | 114.86M | 113.25M | 110.95M | 108.45M | 110.20M | 113.14M | 117.48M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $99.78M | $94.77M | $125.33M | $107.89M | $136.15M | $102.18M | $115.92M | $225.84M | $135.29M | $143.76M |
| Short Term Investments | $382.02M | $331.08M | $187.89M | $377.72M | $366.50M | $305.49M | $161.84M | $103.53M | $36.89M | $143.94M |
| Cash and Short Term Investments | $481.80M | $425.84M | $313.23M | $485.61M | $502.65M | $407.66M | $277.76M | $329.38M | $172.18M | $287.71M |
| Net Receivables | $147.88M | $133.80M | $181.07M | $179.67M | $166.72M | $228.41M | $227.48M | $25.89M | $21.10M | $16.41M |
| Inventory | $44.63M | $36.15M | $20.90M | $8.48M | $14.47M | $10.09M | $6.77M | $5.16M | $5.63M | $1.08M |
| Other Current Assets | $15.94M | $34.85M | $12.02M | $10.60M | $15.88M | $18.52M | $15.74M | $22.63M | $35.73M | $10.40M |
| Total Current Assets | $690.26M | $630.64M | $527.21M | $684.36M | $696.82M | $664.68M | $527.75M | $371.74M | $216.78M | $315.59M |
| Property Plant Equipment Net | $96.96M | $89.31M | $110.40M | $79.75M | $86.40M | $81.73M | $57.03M | $54.30M | $58.44M | $56.62M |
| Goodwill | $286.81M | $286.81M | $292.04M | $278.81M | $183.22M | $183.47M | $207.18M | $209.66M | $204.79M | $116.90M |
| Intangible Assets | $17.06M | $28.77M | $50.88M | $58.42M | $36.49M | $54.90M | $59.94M | $91.72M | $132.39M | $64.27M |
| Goodwill and Intangible Assets | $303.87M | $315.58M | $342.92M | $337.23M | $219.71M | $238.37M | $267.11M | $301.38M | $337.18M | $181.16M |
| Long Term Investments | $- | $- | $25.72M | $123.02M | $232.06M | $343.70M | $497.00M | $- | $- | $- |
| Tax Assets | $136.47M | $127.89M | $3.03M | $4.05M | $4.35M | $4.57M | $4.43M | $152.65M | $168.34M | $162.49M |
| Other Non-Current Assets | $115.58M | $94.80M | $3.31M | $4.24M | $4.54M | $5.93M | $7.83M | $4.54M | $2.75M | $3.65M |
| Total Non-Current Assets | $652.88M | $627.58M | $485.38M | $548.28M | $547.05M | $674.31M | $833.40M | $512.88M | $566.72M | $403.91M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.34B | $1.26B | $1.01B | $1.23B | $1.24B | $1.34B | $1.36B | $884.62M | $783.50M | $719.50M |
| Account Payables | $18.52M | $18.07M | $24.82M | $11.28M | $8.99M | $9.55M | $7.39M | $9.61M | $9.79M | $4.10M |
| Short Term Debt | $5.62M | $4.45M | $20.43M | $175.67M | $9.45M | $12.71M | $- | $78.45M | $- | $- |
| Tax Payables | $1.26M | $5.10M | $18.14M | $20.61M | $20.06M | $19.14M | $16.39M | $- | $- | $2.90M |
| Deferred Revenue | $19.90M | $17.39M | $23.86M | $24.75M | $10.20M | $11.95M | $19.37M | $18.27M | $16.93M | $5.78M |
| Other Current Liabilities | $36.51M | $44.10M | $39.47M | $34.95M | $37.16M | $32.83M | $26.13M | $26.50M | $24.58M | $15.59M |
| Total Current Liabilities | $81.81M | $89.12M | $126.71M | $267.27M | $85.86M | $86.18M | $69.28M | $132.84M | $51.30M | $28.37M |
| Long Term Debt | $24.53M | $26.25M | $29.08M | $29.10M | $190.34M | $188.68M | $214.53M | $209.97M | $202.22M | $159.53M |
| Deferred Revenue Non-Current | $- | $- | $- | $21.42M | $41.33M | $60.09M | $-170.43M | $-9.83M | $-11.60M | $-162.49M |
| Deferred Tax Liabilities Non-Current | $- | $4.46M | $24.96M | $23.98M | $14.34M | $13.85M | $18.96M | $9.83M | $11.60M | $162.49M |
| Other Non-Current Liabilities | $116.10M | $100.29M | $52.55M | $49.90M | $62.56M | $79.37M | $46.27M | $-33.16M | $-34.41M | $3.60M |
| Total Non-Current Liabilities | $140.63M | $131.00M | $106.59M | $102.98M | $252.90M | $281.89M | $279.76M | $186.90M | $179.41M | $164.60M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $222.44M | $220.13M | $233.30M | $370.25M | $338.76M | $368.07M | $349.04M | $319.74M | $230.71M | $192.97M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $108.00K | $108.00K | $109.00K | $112.00K | $112.00K | $109.00K | $110.00K | $111.00K | $109.00K |
| Retained Earnings | $-153.66M | $-285.53M | $-513.26M | $-435.23M | $-365.34M | $-290.24M | $-204.29M | $-636.23M | $-615.05M | $-604.32M |
| Accumulated Other Comprehensive Income Loss | $-1.26M | $-1.27M | $-4.96M | $-1.45M | $-81.00K | $-92.00K | $-10.29M | $-5.10M | $-13.51M | $373.00K |
| Other Total Stockholders Equity | $1.28B | $1.32B | $1.30B | $1.30B | $1.27B | $1.26B | $1.23B | $1.21B | $1.18B | $1.13B |
| Total Stockholders Equity | $1.12B | $1.04B | $779.30M | $862.40M | $905.11M | $970.92M | $1.01B | $564.88M | $552.78M | $526.53M |
| Total Equity | $1.12B | $1.04B | $779.30M | $862.40M | $905.11M | $970.92M | $1.01B | $564.88M | $552.78M | $526.53M |
| Total Liabilities and Stockholders Equity | $1.34B | $1.26B | $1.01B | $1.23B | $1.24B | $1.34B | $1.36B | $884.62M | $783.50M | $719.50M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.34B | $1.26B | $1.01B | $1.23B | $1.24B | $1.34B | $1.36B | $884.62M | $783.50M | $719.50M |
| Total Investments | $382.02M | $331.08M | $187.89M | $377.72M | $366.50M | $305.49M | $161.84M | $103.53M | $36.89M | $143.94M |
| Total Debt | $30.15M | $30.71M | $44.48M | $198.78M | $195.06M | $195.03M | $178.23M | $251.16M | $164.20M | $159.53M |
| Net Debt | $-69.62M | $-64.06M | $-80.85M | $90.89M | $58.91M | $92.86M | $62.31M | $25.32M | $28.90M | $15.76M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $179.82M | $333.90M | $-14.31M | $18.33M | $-43.61M | $-90.42M | $-157.96M | $-22.86M | $6.82M | $211.39M |
| Depreciation and Amortization | $42.69M | $48.43M | $47.13M | $44.28M | $47.36M | $40.56M | $40.09M | $55.24M | $50.10M | $37.45M |
| Deferred Income Tax | $-9.88M | $-145.35M | $689.00K | $1.52M | $685.00K | $-1.82M | $79.95M | $39.53M | $-7.12M | $-173.45M |
| Stock Based Compensation | $44.88M | $45.01M | $35.55M | $27.49M | $25.78M | $26.48M | $21.74M | $27.40M | $21.01M | $15.10M |
| Change in Working Capital | $-22.96M | $8.33M | $64.94M | $103.65M | $149.13M | $138.58M | $94.48M | $9.24M | $6.27M | $-17.33M |
| Accounts Receivables | $-39.84M | $-28.93M | $-9.27M | $-13.52M | $16.14M | $4.99M | $-24.93M | $-1.11M | $5.80M | $-10.41M |
| Inventory | $-8.48M | $-15.25M | $-12.70M | $6.11M | $-4.38M | $-3.35M | $-1.86M | $473.00K | $1.75M | $-7.41M |
| Accounts Payables | $580.00K | $-5.77M | $11.97M | $2.19M | $-2.18M | $2.93M | $-2.27M | $-651.00K | $2.37M | $-2.62M |
| Other Working Capital | $24.78M | $58.29M | $74.94M | $108.87M | $139.55M | $134.01M | $123.54M | $10.53M | $-3.65M | $3.11M |
| Other Non Cash Items | $-3.96M | $-94.54M | $96.39M | $13.95M | $6.11M | $15.15M | $8.82M | $8.89M | $15.45M | $3.29M |
| Net Cash Provided by Operating Activities | $230.60M | $195.79M | $230.39M | $209.22M | $185.46M | $128.53M | $87.12M | $117.44M | $92.54M | $76.44M |
| Investments in Property Plant and Equipment | $-30.70M | $-23.24M | $-20.48M | $-13.79M | $-29.73M | $-6.47M | $-11.11M | $-9.51M | $-8.56M | $-6.13M |
| Acquisitions Net | $- | $106.35M | $-15.93M | $-97.11M | $- | $8.26M | $-3.00M | $-120.00K | $-202.52M | $3.93M |
| Purchases of Investments | $-415.37M | $-434.15M | $-150.95M | $-567.95M | $-898.96M | $-657.43M | $-282.12M | $-102.50M | $-54.87M | $-157.81M |
| Sales Maturities of Investments | $389.35M | $293.65M | $339.34M | $563.20M | $839.42M | $514.14M | $224.43M | $36.50M | $160.63M | $161.10M |
| Other Investing Activities | $- | $- | $185.39M | $-4.75M | $-1.13M | $29.00K | $3.76M | $153.00K | $113.00K | $3.93M |
| Net Cash Used for Investing Activities | $-56.72M | $-57.40M | $151.98M | $-115.66M | $-90.39M | $-141.47M | $-68.04M | $-75.47M | $-105.21M | $1.09M |
| Debt Repayment | $- | $-10.38M | $-166.33M | $- | $- | $-8.38M | $-82.29M | $99.38M | $-661.00K | $-478.00K |
| Common Stock Issued | $- | $- | $6.14M | $8.96M | $11.49M | $15.10M | $- | $- | $15.44M | $13.78M |
| Common Stock Repurchased | $-113.31M | $-100.53M | $-100.42M | $-100.08M | $-50.07M | $-7.02M | $-50.03M | $-50.04M | $-3.06M | $-100.11M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-54.67M | $-58.72M | $-96.18M | $-14.13M | $-11.12M | $15.10M | $4.64M | $-2.90M | $-9.01M | $12.81M |
| Net Cash Used Provided by Financing Activities | $-167.99M | $-169.62M | $-362.94M | $-114.21M | $-61.19M | $-298.00K | $-127.68M | $46.45M | $5.76M | $-87.78M |
| Effect of Forex Changes on Cash | $-880.00K | $306.00K | $-2.01M | $-413.00K | $106.00K | $-497.00K | $-989.00K | $2.14M | $-1.56M | $-117.00K |
| Net Change in Cash | $5.01M | $-30.93M | $17.43M | $-21.06M | $33.98M | $-13.73M | $-109.59M | $90.55M | $-8.47M | $-10.36M |
| Cash at End of Period | $99.78M | $94.77M | $125.69M | $108.26M | $136.50M | $102.52M | $116.25M | $225.84M | $135.29M | $143.76M |
| Cash at Beginning of Period | $94.77M | $125.69M | $108.26M | $129.32M | $102.52M | $116.25M | $225.84M | $135.29M | $143.76M | $154.13M |
| Operating Cash Flow | $230.60M | $195.79M | $230.39M | $209.22M | $185.46M | $128.53M | $87.12M | $117.44M | $92.54M | $76.44M |
| Capital Expenditure | $-30.70M | $-23.24M | $-20.48M | $-13.79M | $-29.73M | $-6.47M | $-11.11M | $-9.51M | $-8.56M | $-6.13M |
| Free Cash Flow | $199.90M | $172.55M | $209.91M | $195.43M | $155.73M | $122.06M | $76.00M | $107.93M | $83.98M | $70.31M |