US Stock MarketDetailed Quotes

RMBS Rambus

Watchlist

55.040
-1.350-2.39%

Close May 29 16:00 ET

54.680
-0.360-0.65%

Post 19:44 ET

5.93BMarket Cap16.78P/E (TTM)

Rambus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.86%391.06M

35.95%425.84M

41.80%375.55M

-5.41%332.63M

-15.00%292.14M

-35.50%313.23M

-36.90%264.85M

-26.30%351.64M

-Cash and cash equivalents

12.75%112.61M

-24.39%94.77M

-6.78%131.96M

-28.74%122.19M

-44.24%99.88M

16.17%125.33M

-6.79%141.56M

-16.25%171.46M

-Short-term investments

44.83%278.44M

76.21%331.08M

97.57%243.59M

16.80%210.44M

16.83%192.26M

-50.26%187.89M

-53.97%123.29M

-33.85%180.18M

Receivables

-21.53%125.42M

-26.11%133.8M

-28.37%129.35M

-24.64%158.48M

-12.64%159.84M

0.78%181.07M

-2.36%180.58M

14.74%210.29M

-Accounts receivable

46.34%86.94M

49.77%82.93M

68.89%65.1M

0.51%63.93M

15.96%59.41M

25.65%55.37M

-17.41%38.55M

64.22%63.6M

-Other receivables

-61.68%38.48M

-59.53%50.87M

-54.76%64.25M

-35.54%94.55M

-23.77%100.44M

-7.31%125.7M

2.72%142.04M

1.48%146.69M

Inventory

81.81%47.6M

72.99%36.15M

144.44%34.62M

262.92%33.53M

324.72%26.18M

146.40%20.9M

75.15%14.16M

14.73%9.24M

Other current assets

-15.25%12.38M

189.89%34.85M

-23.81%11.11M

18.54%11.83M

18.95%14.6M

13.42%12.02M

21.62%14.58M

-5.36%9.98M

Total current assets

16.98%576.46M

19.62%630.65M

16.12%550.63M

-7.69%536.47M

-9.60%492.76M

-22.96%527.21M

-24.10%474.18M

-14.41%581.15M

Non current assets

Net PPE

-20.73%88.85M

-19.11%89.31M

-9.02%94.43M

0.64%108.77M

44.30%112.09M

38.44%110.4M

35.29%103.8M

42.47%108.08M

-Gross PPE

-20.73%88.85M

-7.13%178.4M

-9.02%94.43M

0.64%108.77M

44.30%112.09M

10.26%192.09M

35.29%103.8M

42.47%108.08M

-Accumulated depreciation

----

-9.06%-89.09M

----

13.53%-81.69M

----

Goodwill and other intangible assets

-7.86%312.33M

-7.97%315.58M

-8.09%318.83M

-4.51%335.03M

0.46%338.98M

1.69%342.92M

1.57%346.89M

66.74%350.86M

-Goodwill

-1.79%286.81M

0.02%292.04M

4.38%292.04M

4.75%292.04M

4.64%292.04M

59.37%292M

-Other intangible assets

-45.63%25.52M

-43.46%28.77M

-41.64%32.02M

-26.97%42.99M

-18.56%46.94M

-12.91%50.88M

-12.13%54.86M

116.40%58.87M

Non current accounts receivable

680.25%97.91M

254.53%93.19M

132.01%87.97M

-94.94%3.3M

-86.56%12.55M

-78.63%26.29M

-74.97%37.91M

-63.67%65.21M

Non current deferred assets

4,928.02%131.89M

4,119.47%127.89M

4,574.28%131.02M

5,127.29%140.41M

-34.19%2.62M

-25.11%3.03M

-27.12%2.8M

-31.25%2.69M

Other non current assets

-61.22%1.41M

-41.24%1.61M

-57.88%1.46M

7.51%3.15M

9.90%3.63M

-35.26%2.75M

-20.33%3.47M

-31.93%2.93M

Total non current assets

34.59%632.38M

29.30%627.58M

28.05%633.71M

11.49%590.65M

-8.90%469.87M

-11.47%485.38M

-14.37%494.88M

11.77%529.77M

Total assets

25.58%1.21B

24.26%1.26B

22.21%1.18B

1.46%1.13B

-9.26%962.63M

-17.85%1.01B

-19.42%969.06M

-3.65%1.11B

Liabilities

Current liabilities

Payables

-15.13%28.67M

-46.05%23.17M

-39.85%24.32M

-25.46%30.59M

-7.57%33.79M

34.70%42.95M

19.88%40.43M

42.81%41.03M

-accounts payable

36.75%24.78M

-27.17%18.07M

-23.15%15.68M

-12.58%17.64M

16.58%18.12M

120.01%24.82M

53.64%20.41M

124.88%20.18M

-Total tax payable

-75.12%3.9M

-71.89%5.1M

-56.86%8.64M

-37.92%12.94M

-25.44%15.67M

-11.99%18.14M

-2.05%20.02M

5.53%20.85M

Current accrued expenses

-20.24%12.69M

-14.62%17.5M

-21.48%13.08M

7.55%22.25M

-8.60%15.91M

-2.12%20.5M

8.63%16.65M

30.30%20.69M

Current debt and capital lease obligation

10.15%4.72M

-71.09%4.45M

-73.59%4.17M

-92.57%4.1M

-94.62%4.29M

-90.92%15.4M

143.09%15.8M

720.01%55.12M

-Current debt

----

-93.66%10.38M

--10.37M

--49.25M

-Current capital lease obligation

10.15%4.72M

-11.37%4.45M

-23.20%4.17M

-30.22%4.1M

-26.77%4.29M

-16.15%5.02M

-16.40%5.44M

-12.63%5.87M

Current deferred liabilities

-21.33%16.4M

-27.11%17.39M

-25.58%17.46M

-24.30%16.78M

1.08%20.85M

-3.61%23.86M

15.43%23.46M

80.22%22.17M

Other current liabilities

-5.73%20.13M

10.86%26.6M

25.30%25.17M

23.58%27.73M

51.34%21.35M

19.95%23.99M

4.09%20.09M

26.08%22.44M

Current liabilities

-14.11%82.61M

-29.66%89.12M

-27.69%84.2M

-37.16%101.44M

-42.89%96.17M

-52.59%126.71M

22.33%116.43M

98.27%161.44M

Non current liabilities

Long term debt and capital lease obligation

-7.92%25.9M

-9.71%26.26M

-13.21%26.12M

-13.00%27.16M

0.67%28.13M

-0.07%29.08M

-84.34%30.09M

-83.65%31.22M

-Long term capital lease obligation

-7.92%25.9M

-9.71%26.26M

-13.21%26.12M

-13.00%27.16M

0.67%28.13M

-0.07%29.08M

-1.01%30.09M

0.37%31.22M

Non current deferred liabilities

-84.23%4.21M

-82.13%4.46M

-77.40%5.82M

-76.87%5.82M

8.49%26.66M

4.08%24.96M

7.78%25.75M

66.10%25.16M

Other non current liabilities

-58.76%18.96M

-54.26%21.34M

-10.51%34.98M

5.73%45.16M

52.48%45.98M

63.84%46.65M

119.20%39.08M

1,295.39%42.71M

Total non current liabilities

28.56%134.64M

22.91%131.01M

40.71%144.57M

-28.03%80.11M

5.42%104.73M

3.50%106.59M

-60.43%102.74M

-53.81%111.31M

Total liabilities

8.13%217.24M

-5.65%220.13M

4.38%228.77M

-33.44%181.56M

-24.97%200.9M

-36.99%233.3M

-38.23%219.17M

-15.40%272.76M

Shareholders'equity

Share capital

-0.92%108K

0.00%108K

0.93%108K

-1.80%109K

-0.91%109K

-0.92%108K

-1.83%107K

1.83%111K

-common stock

-0.92%108K

0.00%108K

0.93%108K

-1.80%109K

-0.91%109K

-0.92%108K

-1.83%107K

1.83%111K

-Preferred stock

--0

Retained earnings

42.35%-300.58M

44.37%-285.53M

32.45%-344.08M

19.88%-352.54M

-9.77%-521.42M

-17.93%-513.26M

-20.50%-509.4M

-3.19%-440M

Paid-in capital

0.57%1.29B

2.11%1.32B

2.84%1.3B

1.34%1.3B

1.12%1.29B

-0.12%1.3B

-0.39%1.27B

2.13%1.28B

Gains losses not affecting retained earnings

47.50%-1.86M

74.43%-1.27M

65.01%-2.37M

47.21%-3.03M

18.04%-3.54M

-241.80%-4.96M

-1,592.00%-6.77M

-3,035.52%-5.74M

Total stockholders'equity

30.18%991.59M

33.21%1.04B

27.43%955.57M

12.81%945.56M

-3.96%761.73M

-9.64%779.3M

-11.55%749.88M

0.91%838.16M

Total equity

30.18%991.59M

33.21%1.04B

27.43%955.57M

12.81%945.56M

-3.96%761.73M

-9.64%779.3M

-11.55%749.88M

0.91%838.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.86%391.06M	35.95%425.84M	35.95%425.84M	41.80%375.55M	-5.41%332.63M	-15.00%292.14M	-35.50%313.23M	-35.50%313.23M	-36.90%264.85M	-26.30%351.64M
-Cash and cash equivalents	12.75%112.61M	-24.39%94.77M	-24.39%94.77M	-6.78%131.96M	-28.74%122.19M	-44.24%99.88M	16.17%125.33M	16.17%125.33M	-6.79%141.56M	-16.25%171.46M
-Short-term investments	44.83%278.44M	76.21%331.08M	76.21%331.08M	97.57%243.59M	16.80%210.44M	16.83%192.26M	-50.26%187.89M	-50.26%187.89M	-53.97%123.29M	-33.85%180.18M
Receivables	-21.53%125.42M	-26.11%133.8M	-26.11%133.8M	-28.37%129.35M	-24.64%158.48M	-12.64%159.84M	0.78%181.07M	0.78%181.07M	-2.36%180.58M	14.74%210.29M
-Accounts receivable	46.34%86.94M	49.77%82.93M	49.77%82.93M	68.89%65.1M	0.51%63.93M	15.96%59.41M	25.65%55.37M	25.65%55.37M	-17.41%38.55M	64.22%63.6M
-Other receivables	-61.68%38.48M	-59.53%50.87M	-59.53%50.87M	-54.76%64.25M	-35.54%94.55M	-23.77%100.44M	-7.31%125.7M	-7.31%125.7M	2.72%142.04M	1.48%146.69M
Inventory	81.81%47.6M	72.99%36.15M	72.99%36.15M	144.44%34.62M	262.92%33.53M	324.72%26.18M	146.40%20.9M	146.40%20.9M	75.15%14.16M	14.73%9.24M
Other current assets	-15.25%12.38M	189.89%34.85M	189.89%34.85M	-23.81%11.11M	18.54%11.83M	18.95%14.6M	13.42%12.02M	13.42%12.02M	21.62%14.58M	-5.36%9.98M
Total current assets	16.98%576.46M	19.62%630.65M	19.62%630.65M	16.12%550.63M	-7.69%536.47M	-9.60%492.76M	-22.96%527.21M	-22.96%527.21M	-24.10%474.18M	-14.41%581.15M
Non current assets
Net PPE	-20.73%88.85M	-19.11%89.31M	-19.11%89.31M	-9.02%94.43M	0.64%108.77M	44.30%112.09M	38.44%110.4M	38.44%110.4M	35.29%103.8M	42.47%108.08M
-Gross PPE	-20.73%88.85M	-7.13%178.4M	-7.13%178.4M	-9.02%94.43M	0.64%108.77M	44.30%112.09M	10.26%192.09M	10.26%192.09M	35.29%103.8M	42.47%108.08M
-Accumulated depreciation	----	-9.06%-89.09M	-9.06%-89.09M	----	----	----	13.53%-81.69M	13.53%-81.69M	----	----
Goodwill and other intangible assets	-7.86%312.33M	-7.97%315.58M	-7.97%315.58M	-8.09%318.83M	-4.51%335.03M	0.46%338.98M	1.69%342.92M	1.69%342.92M	1.57%346.89M	66.74%350.86M
-Goodwill	-1.79%286.81M	-1.79%286.81M	-1.79%286.81M	-1.79%286.81M	0.02%292.04M	4.38%292.04M	4.75%292.04M	4.75%292.04M	4.64%292.04M	59.37%292M
-Other intangible assets	-45.63%25.52M	-43.46%28.77M	-43.46%28.77M	-41.64%32.02M	-26.97%42.99M	-18.56%46.94M	-12.91%50.88M	-12.91%50.88M	-12.13%54.86M	116.40%58.87M
Non current accounts receivable	680.25%97.91M	254.53%93.19M	254.53%93.19M	132.01%87.97M	-94.94%3.3M	-86.56%12.55M	-78.63%26.29M	-78.63%26.29M	-74.97%37.91M	-63.67%65.21M
Non current deferred assets	4,928.02%131.89M	4,119.47%127.89M	4,119.47%127.89M	4,574.28%131.02M	5,127.29%140.41M	-34.19%2.62M	-25.11%3.03M	-25.11%3.03M	-27.12%2.8M	-31.25%2.69M
Other non current assets	-61.22%1.41M	-41.24%1.61M	-41.24%1.61M	-57.88%1.46M	7.51%3.15M	9.90%3.63M	-35.26%2.75M	-35.26%2.75M	-20.33%3.47M	-31.93%2.93M
Total non current assets	34.59%632.38M	29.30%627.58M	29.30%627.58M	28.05%633.71M	11.49%590.65M	-8.90%469.87M	-11.47%485.38M	-11.47%485.38M	-14.37%494.88M	11.77%529.77M
Total assets	25.58%1.21B	24.26%1.26B	24.26%1.26B	22.21%1.18B	1.46%1.13B	-9.26%962.63M	-17.85%1.01B	-17.85%1.01B	-19.42%969.06M	-3.65%1.11B
Liabilities
Current liabilities
Payables	-15.13%28.67M	-46.05%23.17M	-46.05%23.17M	-39.85%24.32M	-25.46%30.59M	-7.57%33.79M	34.70%42.95M	34.70%42.95M	19.88%40.43M	42.81%41.03M
-accounts payable	36.75%24.78M	-27.17%18.07M	-27.17%18.07M	-23.15%15.68M	-12.58%17.64M	16.58%18.12M	120.01%24.82M	120.01%24.82M	53.64%20.41M	124.88%20.18M
-Total tax payable	-75.12%3.9M	-71.89%5.1M	-71.89%5.1M	-56.86%8.64M	-37.92%12.94M	-25.44%15.67M	-11.99%18.14M	-11.99%18.14M	-2.05%20.02M	5.53%20.85M
Current accrued expenses	-20.24%12.69M	-14.62%17.5M	-14.62%17.5M	-21.48%13.08M	7.55%22.25M	-8.60%15.91M	-2.12%20.5M	-2.12%20.5M	8.63%16.65M	30.30%20.69M
Current debt and capital lease obligation	10.15%4.72M	-71.09%4.45M	-71.09%4.45M	-73.59%4.17M	-92.57%4.1M	-94.62%4.29M	-90.92%15.4M	-90.92%15.4M	143.09%15.8M	720.01%55.12M
-Current debt	----	----	----	----	----	----	-93.66%10.38M	-93.66%10.38M	--10.37M	--49.25M
-Current capital lease obligation	10.15%4.72M	-11.37%4.45M	-11.37%4.45M	-23.20%4.17M	-30.22%4.1M	-26.77%4.29M	-16.15%5.02M	-16.15%5.02M	-16.40%5.44M	-12.63%5.87M
Current deferred liabilities	-21.33%16.4M	-27.11%17.39M	-27.11%17.39M	-25.58%17.46M	-24.30%16.78M	1.08%20.85M	-3.61%23.86M	-3.61%23.86M	15.43%23.46M	80.22%22.17M
Other current liabilities	-5.73%20.13M	10.86%26.6M	10.86%26.6M	25.30%25.17M	23.58%27.73M	51.34%21.35M	19.95%23.99M	19.95%23.99M	4.09%20.09M	26.08%22.44M
Current liabilities	-14.11%82.61M	-29.66%89.12M	-29.66%89.12M	-27.69%84.2M	-37.16%101.44M	-42.89%96.17M	-52.59%126.71M	-52.59%126.71M	22.33%116.43M	98.27%161.44M
Non current liabilities
Long term debt and capital lease obligation	-7.92%25.9M	-9.71%26.26M	-9.71%26.26M	-13.21%26.12M	-13.00%27.16M	0.67%28.13M	-0.07%29.08M	-0.07%29.08M	-84.34%30.09M	-83.65%31.22M
-Long term capital lease obligation	-7.92%25.9M	-9.71%26.26M	-9.71%26.26M	-13.21%26.12M	-13.00%27.16M	0.67%28.13M	-0.07%29.08M	-0.07%29.08M	-1.01%30.09M	0.37%31.22M
Non current deferred liabilities	-84.23%4.21M	-82.13%4.46M	-82.13%4.46M	-77.40%5.82M	-76.87%5.82M	8.49%26.66M	4.08%24.96M	4.08%24.96M	7.78%25.75M	66.10%25.16M
Other non current liabilities	-58.76%18.96M	-54.26%21.34M	-54.26%21.34M	-10.51%34.98M	5.73%45.16M	52.48%45.98M	63.84%46.65M	63.84%46.65M	119.20%39.08M	1,295.39%42.71M
Total non current liabilities	28.56%134.64M	22.91%131.01M	22.91%131.01M	40.71%144.57M	-28.03%80.11M	5.42%104.73M	3.50%106.59M	3.50%106.59M	-60.43%102.74M	-53.81%111.31M
Total liabilities	8.13%217.24M	-5.65%220.13M	-5.65%220.13M	4.38%228.77M	-33.44%181.56M	-24.97%200.9M	-36.99%233.3M	-36.99%233.3M	-38.23%219.17M	-15.40%272.76M
Shareholders'equity
Share capital	-0.92%108K	0.00%108K	0.00%108K	0.93%108K	-1.80%109K	-0.91%109K	-0.92%108K	-0.92%108K	-1.83%107K	1.83%111K
-common stock	-0.92%108K	0.00%108K	0.00%108K	0.93%108K	-1.80%109K	-0.91%109K	-0.92%108K	-0.92%108K	-1.83%107K	1.83%111K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	42.35%-300.58M	44.37%-285.53M	44.37%-285.53M	32.45%-344.08M	19.88%-352.54M	-9.77%-521.42M	-17.93%-513.26M	-17.93%-513.26M	-20.50%-509.4M	-3.19%-440M
Paid-in capital	0.57%1.29B	2.11%1.32B	2.11%1.32B	2.84%1.3B	1.34%1.3B	1.12%1.29B	-0.12%1.3B	-0.12%1.3B	-0.39%1.27B	2.13%1.28B
Gains losses not affecting retained earnings	47.50%-1.86M	74.43%-1.27M	74.43%-1.27M	65.01%-2.37M	47.21%-3.03M	18.04%-3.54M	-241.80%-4.96M	-241.80%-4.96M	-1,592.00%-6.77M	-3,035.52%-5.74M
Total stockholders'equity	30.18%991.59M	33.21%1.04B	33.21%1.04B	27.43%955.57M	12.81%945.56M	-3.96%761.73M	-9.64%779.3M	-9.64%779.3M	-11.55%749.88M	0.91%838.16M
Total equity	30.18%991.59M	33.21%1.04B	33.21%1.04B	27.43%955.57M	12.81%945.56M	-3.96%761.73M	-9.64%779.3M	-9.64%779.3M	-11.55%749.88M	0.91%838.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall