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  1. US-listed companies
  2. RAMBUS INC
  3. Financials
  4. Cash from financing

RAMBUS INC【RMBS】

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-168-0.96%
Dec 31, 2023-170-53.26%
Dec 31, 2022-363+217.78%
Dec 31, 2021-114+86.66%
Dec 31, 2020-61+20432.21%
Dec 31, 2019-0-99.77%
Dec 31, 2018-128-374.91%
Dec 31, 201746+705.64%
Dec 31, 20166-106.57%
Dec 31, 2015-88-46.32%
Dec 31, 2014-164-216.15%
Dec 31, 2013141+8391.01%
Dec 31, 20122-102.02%
Dec 31, 2011-82-35.77%
Dec 31, 2010-128

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 (%)