RAMBUS INCRMBS

Market cap
$9.9B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)151---262117-23-158-90-4418-14334180
Stock-based compensation312823151515212722262627364545
Depreciation-------------3431
Amortization of intangible assets52030292725374229171818161512
Amortization of Debt Issuance Costs and Discounts1113151915678977800-
Loss on extinguishment of debt--------1-----84--
Loss on fair value adjustment of derivatives, net-------------11-0-
Deferred income taxes-1-0422-173-74080-2121-145-10
Gain on divestiture----------7---91-
Gain on sale of non-marketable equity security-------------24-
Impairment of assets-------------101
Gain on sale of equity security------------4--
Change in fair value of earn-out liability-------7----2539-5
Other-------------10
Accounts receivable2-3-02410-6125-5-161492940
Unbilled receivables-----------160-118-108-94-26
Prepaid expenses and other assets-5-9-8-6246-44-4-2-71-36
Inventories-------2-0234-613158
Income taxes receivable-------------8821
Accounts payable-410-10-22-32-1-23-2212-61
Increase (Decrease) in Other Operating Liabilities-----20-4-56-373-2-501
Income taxes payable2-1-4-121---15-16-18-25-196026
Deferred revenue----43710-3-115-1-54
Operating lease liabilities---------975755
Net cash provided by operating activities235-----9311787129185209230196231
Purchases of property and equipment271922776991163014172331
Acquisition of intangible assets8123---00---3--
Purchases of marketable securities-----------568151434415
Maturities of marketable securities2973381831201191131103222350781833660176281
Proceeds from sale of marketable securities-----------22727711886
Proceeds from Sale of Equity Method Investments--------------23
Proceeds from divestiture---------76---106-
Proceeds from sale of equity security------------3--
Acquisition of businesses, net of cash acquired1716746---203--67-9716--
Net cash provided by (used in) investing activities-182------105-75-68-141-90-116152-57-57
Proceeds received from issuance of common stock under employee stock plans171248111415161115119695
Payments of taxes on restricted stock units-------577911183841
Payments under installment payment arrangements-32222---81312141616
Payments for settlement and repurchase of convertible senior notes----173--7281---25810-
Proceeds from retirement of convertible senior note hedges------------92--
Payments for settlement of warrants------------7011-
Payment of deferred purchase consideration from acquisition-------------22
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program195----100-5050-50100100101113
Net cash used in financing activities-128-----646-128-0-61-114-363-170-168
Effect of exchange rate changes on cash, cash equivalents and restricted cash-------------20-1
Net increase (decrease) in cash, cash equivalents and restricted cash---------110-1434-2117-315
Interest99996222322220-
Income Taxes Paid, Net571616192122272324182123252627
Noncash or Part Noncash Acquisition, Fixed Assets Acquired-3261011830211339224
Stock Issued-------------177
Operating lease right-of-use assets obtained in exchange for operating lease obligations------------625