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

RAMBUS INC【RMBS】

Market cap
$9.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024231+17.78%
Dec 31, 2023196-15.02%
Dec 31, 2022230+10.12%
Dec 31, 2021209+12.81%
Dec 31, 2020185+44.29%
Dec 31, 2019129+47.54%
Dec 31, 201887-25.82%
Dec 31, 2017117+26.91%
Dec 31, 201693+21.06%
Dec 31, 201576-0.66%
Dec 31, 201477+49.87%
Dec 31, 201351-393.37%
Dec 31, 2012-18-133.03%
Dec 31, 201153-77.47%
Dec 31, 2010235

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 (%)