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  1. US-listed companies
  2. RAMBUS INC
  3. Financials
  4. Total cash & short-term investments

RAMBUS INC【RMBS】

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024482+13.14%
Dec 31, 2023426+35.80%
Dec 31, 2022314-35.47%
Dec 31, 2021486-44.57%
Dec 31, 2020877+114.87%
Dec 31, 2019408+46.72%
Dec 31, 2018278-15.57%
Dec 31, 2017329+91.30%
Dec 31, 2016172-40.15%
Dec 31, 2015288-4.13%
Dec 31, 2014300-22.58%
Dec 31, 2013388+90.66%
Dec 31, 2012203-29.75%
Dec 31, 2011289-43.47%
Dec 31, 2010512

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 (%)