Rambus (RMBS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
556.6M
Gross Profit
446.5M
80.22%
Operating Income
179.0M
32.16%
Net Income
179.8M
32.31%
EPS (Diluted)
$1.65
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
222.4M
Shareholders Equity
1.1B
Debt to Equity
0.20
Cash Flow Metrics
Operating Cash Flow
208.2M
Free Cash Flow
199.9M
Revenue & Profitability Trend
Rambus Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 556.6M | 461.1M | 454.8M | 328.3M | 246.3M |
| Cost of Goods Sold | 110.1M | 103.4M | 107.6M | 70.4M | 60.7M |
| Gross Profit | 446.5M | 357.7M | 347.2M | 257.9M | 185.6M |
| Operating Expenses | 267.0M | 265.0M | 265.5M | 226.7M | 226.3M |
| Operating Income | 179.0M | 91.5M | 80.1M | 29.9M | -41.8M |
| Pre-tax Income | 200.0M | 187.2M | -7.8M | 23.3M | -36.5M |
| Income Tax | 20.2M | -146.7M | 6.5M | 5.0M | 3.9M |
| Net Income | 179.8M | 333.9M | -14.3M | 18.3M | -40.5M |
| EPS (Diluted) | $1.65 | $3.01 | -$0.13 | $0.16 | -$0.39 |
Income Statement Trend
Rambus Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 690.3M | 630.6M | 527.2M | 684.4M | 699.7M |
| Non-Current Assets | 652.9M | 627.6M | 485.4M | 548.3M | 551.7M |
| Total Assets | 1.3B | 1.3B | 1.0B | 1.2B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 81.8M | 89.1M | 126.7M | 267.3M | 85.9M |
| Non-Current Liabilities | 140.6M | 131.0M | 106.6M | 103.0M | 252.8M |
| Total Liabilities | 222.4M | 220.1M | 233.3M | 370.2M | 338.7M |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 1.0B | 779.3M | 862.4M | 912.7M |
Balance Sheet Composition
Rambus Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 179.8M | 333.9M | -14.3M | 18.3M | -40.5M |
| Operating Cash Flow | 208.2M | 237.8M | 163.8M | 229.3M | 197.2M |
| Investing Activities | |||||
| Capital Expenditures | -30.7M | -23.2M | -17.5M | -13.8M | -29.7M |
| Investing Cash Flow | -56.7M | -57.4M | 155.0M | -115.7M | -97.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -173.5M | -178.3M | -465.9M | -123.2M | -72.7M |
| Free Cash Flow | 199.9M | 172.5M | 209.9M | 195.4M | 155.7M |
Cash Flow Trend
Rambus Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.41
Forward P/E
24.49
Price to Book
5.56
Price to Sales
10.65
PEG Ratio
24.49
Profitability Ratios
Profit Margin
34.23%
Operating Margin
37.89%
Return on Equity
19.26%
Return on Assets
10.21%
Financial Health
Current Ratio
10.15
Debt to Equity
2.52
Beta
1.20
Per Share Data
EPS (TTM)
$1.91
Book Value per Share
$10.80
Revenue per Share
$5.65
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rmbs | 6.4B | 31.41 | 5.56 | 19.26% | 34.23% | 2.52 |
| Nvidia | 3.5T | 46.25 | 41.84 | 115.46% | 51.69% | 12.27 |
| Broadcom | 1.2T | 92.28 | 4.29 | 18.98% | 22.64% | 166.03 |
| Macom Technology | 10.3B | 129.27 | 8.58 | -7.70% | -10.24% | 44.93 |
| Qorvo | 7.6B | 140.66 | 2.23 | 1.60% | 1.50% | 47.49 |
| Lattice | 6.8B | 134.30 | 9.65 | 7.39% | 10.51% | 3.08 |
Financial data is updated regularly. All figures are in the company's reporting currency.