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  1. US-listed companies
  2. RAMBUS INC
  3. Financials
  4. Cash and cash equivalents

RAMBUS INC【RMBS】

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024100+5.28%
Dec 31, 202395-24.60%
Dec 31, 2022126+16.10%
Dec 31, 2021108-20.69%
Dec 31, 2020137+33.15%
Dec 31, 2019103-11.81%
Dec 31, 2018116-48.53%
Dec 31, 2017226+66.93%
Dec 31, 2016135-5.89%
Dec 31, 2015144-6.72%
Dec 31, 2014154-54.49%
Dec 31, 2013339+127.34%
Dec 31, 2012149-8.17%
Dec 31, 2011162-24.63%
Dec 31, 2010215

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)