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RMBS Rambus

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56.210
+0.510+0.92%

Trading May 28 14:03 ET

6.06BMarket Cap17.14P/E (TTM)

Rambus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.55%39.12M

-15.02%195.79M

6.94%54.85M

-35.51%51.59M

-10.72%50.44M

-8.70%38.91M

10.12%230.39M

-28.93%51.29M

73.90%79.99M

9.51%56.5M

Net income from continuing operations

902.68%32.9M

2,433.36%333.9M

267.08%58.55M

10,890.20%103.2M

382.24%168.88M

104.95%3.28M

-178.05%-14.31M

161.24%15.95M

-74.46%939K

213.63%35.02M

Operating gains losses

----

-226.26%-114.47M

---23.87M

-671.92%-90.84M

----

--90.66M

--0

7,253.70%15.88M

-497.63%-1.01M

Depreciation and amortization

-14.39%10.97M

2.76%48.43M

-16.63%10.33M

-5.66%11.54M

17.63%13.75M

18.40%12.82M

6.44%47.13M

10.61%12.39M

10.74%12.23M

4.13%11.69M

Deferred tax

-302.28%-4.25M

-21,195.79%-145.35M

281.03%1.79M

1,894.68%9.38M

-28,324.38%-158.62M

224.38%2.1M

-54.73%689K

-137.65%-991K

-24.44%470K

-37.62%562K

Other non cash items

-90.15%739K

72.43%9.88M

-79.77%1.1M

-275.02%-5.51M

263.35%6.78M

475.10%7.51M

-58.90%5.73M

-34.09%5.43M

63.26%3.15M

-318.46%-4.15M

Change In working capital

-7,936.50%-10.74M

-87.17%8.33M

-143.45%-3.58M

-90.26%3.74M

39.68%8.04M

-98.90%137K

-37.35%64.94M

-80.13%8.25M

82.83%38.45M

-69.48%5.75M

-Change in receivables

-89.06%3.67M

-123.29%-22.84M

-180.42%-9.85M

-200.42%-57.52M

405.13%11.02M

27.19%33.51M

-6.34%98.05M

-63.56%12.25M

88.16%57.28M

-87.81%2.18M

-Change in inventory

-116.76%-11.45M

-20.09%-15.25M

78.09%-1.54M

77.90%-1.09M

-139.00%-7.35M

-327.78%-5.28M

-307.92%-12.7M

-1,669.02%-7.02M

-5,451.09%-4.92M

-264.03%-3.07M

-Change in prepaid assets

118.24%528K

3,204.49%2.76M

284.34%1.98M

166.13%1.23M

-30.37%2.45M

-336.65%-2.9M

-101.29%-89K

-208.06%-1.07M

-252.70%-1.87M

219.65%3.51M

-Change in payables and accrued expense

96.03%-824K

547.47%53.92M

32.77%7.21M

613.80%59.94M

76.96%7.51M

-106.24%-20.75M

51.33%-12.05M

65.76%5.43M

28.98%-11.67M

471.33%4.25M

-Change in other current liabilities

-3.55%-1.75M

24.79%-5.2M

33.90%-1.12M

35.62%-1.24M

42.26%-1.16M

-30.12%-1.69M

-44.45%-6.92M

6.46%-1.69M

-8.38%-1.93M

-15.39%-2M

-Change in other working capital

66.91%-913K

-272.82%-5.05M

-174.65%-265K

55.53%2.42M

-599.55%-4.44M

33.55%-2.76M

-108.74%-1.35M

-93.91%355K

-79.22%1.55M

186.06%889K

Cash from discontinued investing activities

Operating cash flow

0.55%39.12M

-15.02%195.79M

6.94%54.85M

-35.51%51.59M

-10.72%50.44M

-8.70%38.91M

10.12%230.39M

-28.93%51.29M

73.90%79.99M

9.51%56.5M

Investing cash flow

Cash flow from continuing investing activities

766.70%71.37M

-137.77%-57.4M

-34.72%-88.27M

31.43%65.85M

35.03%-24.28M

-105.23%-10.71M

231.41%151.98M

43.88%-65.52M

152.56%50.11M

-125.79%-37.37M

Net PPE purchase and sale

61.13%-3.01M

-32.97%-23.24M

83.72%-786K

-28.15%-7.97M

-42.08%-6.75M

-359.77%-7.74M

-26.73%-17.48M

22.94%-4.83M

-175.09%-6.22M

-171.43%-4.75M

Net intangibles purchase and sale

----

--0

----

---3M

--0

Net business purchase and sale

----

767.51%106.35M

--0

--106.35M

----

83.59%-15.93M

--0

----

Net investment purchase and sale

2,606.84%74.38M

-174.58%-140.5M

-44.15%-87.48M

-157.76%-32.53M

-5.05%-17.53M

-101.42%-2.97M

4,067.75%188.39M

45.07%-60.69M

1,293.07%56.32M

-111.38%-16.69M

Cash from discontinued investing activities

Investing cash flow

766.70%71.37M

-137.77%-57.4M

-34.72%-88.27M

31.43%65.85M

35.03%-24.28M

-105.23%-10.71M

231.41%151.98M

43.88%-65.52M

152.56%50.11M

-125.79%-37.37M

Financing cash flow

Cash flow from continuing financing activities

-70.35%-92.35M

53.26%-169.62M

-68.88%-4.24M

32.46%-107.08M

84.27%-4.09M

69.18%-54.21M

-217.78%-362.94M

-487.21%-2.51M

-4,672.31%-158.54M

74.35%-25.98M

Net issuance payments of debt

--0

93.76%-10.38M

--0

89.83%-10.38M

---166.33M

--0

---39.64M

---24.66M

Net common stock issuance

---50.81M

-0.10%-100.53M

-2,122.22%-200K

----

--0

-0.34%-100.42M

---9K

----

Proceeds from stock option exercised by employees

102.22%220K

97.24%-1.75M

5.76%2.5M

109.55%1.37M

26.52%4.31M

81.90%-9.93M

-807.74%-63.39M

-40.30%2.36M

-1,856.74%-14.34M

4.38%3.41M

Net other financing activities

-23.16%-41.76M

-73.74%-56.97M

-34.45%-6.54M

-95.64%-8.13M

-77.53%-8.4M

-78.05%-33.9M

-42.04%-32.79M

-47.16%-4.87M

-0.70%-4.15M

-5.65%-4.73M

Cash from discontinued financing activities

Financing cash flow

-70.35%-92.35M

53.26%-169.62M

-68.88%-4.24M

32.46%-107.08M

84.27%-4.09M

69.18%-54.21M

-217.78%-362.94M

-487.21%-2.51M

-4,672.31%-158.54M

74.35%-25.98M

Net cash flow

Beginning cash position

-24.60%94.77M

16.10%125.69M

-7.02%131.96M

-28.89%122.19M

-44.36%99.88M

16.10%125.69M

-16.28%108.26M

-6.78%141.92M

-16.22%171.83M

63.31%179.5M

Current changes in cash

169.75%18.14M

-260.69%-31.23M

-124.98%-37.66M

136.41%10.36M

422.46%22.08M

-136.40%-26.01M

194.14%19.44M

61.89%-16.74M

45.99%-28.44M

-107.19%-6.85M

Effect of exchange rate changes

-254.45%-295K

115.25%306K

-8.40%469K

59.80%-589K

128.31%235K

185.27%191K

-385.96%-2.01M

1,103.92%512K

-655.15%-1.47M

-3,358.33%-830K

End cash Position

12.75%112.61M

-24.60%94.77M

-7.02%131.96M

-28.89%122.19M

-44.36%99.88M

16.10%125.69M

-6.78%141.92M

-16.22%171.83M

Free cash flow

15.86%36.11M

-17.80%172.55M

16.36%54.06M

-40.87%43.62M

-15.57%43.69M

-17.83%31.17M

7.41%209.92M

-29.50%46.46M

68.68%73.77M

3.82%51.75M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.55%39.12M	-15.02%195.79M	6.94%54.85M	-35.51%51.59M	-10.72%50.44M	-8.70%38.91M	10.12%230.39M	-28.93%51.29M	73.90%79.99M	9.51%56.5M
Net income from continuing operations	902.68%32.9M	2,433.36%333.9M	267.08%58.55M	10,890.20%103.2M	382.24%168.88M	104.95%3.28M	-178.05%-14.31M	161.24%15.95M	-74.46%939K	213.63%35.02M
Operating gains losses	----	-226.26%-114.47M	---23.87M	-671.92%-90.84M	----	----	--90.66M	--0	7,253.70%15.88M	-497.63%-1.01M
Depreciation and amortization	-14.39%10.97M	2.76%48.43M	-16.63%10.33M	-5.66%11.54M	17.63%13.75M	18.40%12.82M	6.44%47.13M	10.61%12.39M	10.74%12.23M	4.13%11.69M
Deferred tax	-302.28%-4.25M	-21,195.79%-145.35M	281.03%1.79M	1,894.68%9.38M	-28,324.38%-158.62M	224.38%2.1M	-54.73%689K	-137.65%-991K	-24.44%470K	-37.62%562K
Other non cash items	-90.15%739K	72.43%9.88M	-79.77%1.1M	-275.02%-5.51M	263.35%6.78M	475.10%7.51M	-58.90%5.73M	-34.09%5.43M	63.26%3.15M	-318.46%-4.15M
Change In working capital	-7,936.50%-10.74M	-87.17%8.33M	-143.45%-3.58M	-90.26%3.74M	39.68%8.04M	-98.90%137K	-37.35%64.94M	-80.13%8.25M	82.83%38.45M	-69.48%5.75M
-Change in receivables	-89.06%3.67M	-123.29%-22.84M	-180.42%-9.85M	-200.42%-57.52M	405.13%11.02M	27.19%33.51M	-6.34%98.05M	-63.56%12.25M	88.16%57.28M	-87.81%2.18M
-Change in inventory	-116.76%-11.45M	-20.09%-15.25M	78.09%-1.54M	77.90%-1.09M	-139.00%-7.35M	-327.78%-5.28M	-307.92%-12.7M	-1,669.02%-7.02M	-5,451.09%-4.92M	-264.03%-3.07M
-Change in prepaid assets	118.24%528K	3,204.49%2.76M	284.34%1.98M	166.13%1.23M	-30.37%2.45M	-336.65%-2.9M	-101.29%-89K	-208.06%-1.07M	-252.70%-1.87M	219.65%3.51M
-Change in payables and accrued expense	96.03%-824K	547.47%53.92M	32.77%7.21M	613.80%59.94M	76.96%7.51M	-106.24%-20.75M	51.33%-12.05M	65.76%5.43M	28.98%-11.67M	471.33%4.25M
-Change in other current liabilities	-3.55%-1.75M	24.79%-5.2M	33.90%-1.12M	35.62%-1.24M	42.26%-1.16M	-30.12%-1.69M	-44.45%-6.92M	6.46%-1.69M	-8.38%-1.93M	-15.39%-2M
-Change in other working capital	66.91%-913K	-272.82%-5.05M	-174.65%-265K	55.53%2.42M	-599.55%-4.44M	33.55%-2.76M	-108.74%-1.35M	-93.91%355K	-79.22%1.55M	186.06%889K
Cash from discontinued investing activities
Operating cash flow	0.55%39.12M	-15.02%195.79M	6.94%54.85M	-35.51%51.59M	-10.72%50.44M	-8.70%38.91M	10.12%230.39M	-28.93%51.29M	73.90%79.99M	9.51%56.5M
Investing cash flow
Cash flow from continuing investing activities	766.70%71.37M	-137.77%-57.4M	-34.72%-88.27M	31.43%65.85M	35.03%-24.28M	-105.23%-10.71M	231.41%151.98M	43.88%-65.52M	152.56%50.11M	-125.79%-37.37M
Net PPE purchase and sale	61.13%-3.01M	-32.97%-23.24M	83.72%-786K	-28.15%-7.97M	-42.08%-6.75M	-359.77%-7.74M	-26.73%-17.48M	22.94%-4.83M	-175.09%-6.22M	-171.43%-4.75M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	---3M	--0	--0	--0
Net business purchase and sale	----	767.51%106.35M	--0	--106.35M	----	----	83.59%-15.93M	--0	--0	----
Net investment purchase and sale	2,606.84%74.38M	-174.58%-140.5M	-44.15%-87.48M	-157.76%-32.53M	-5.05%-17.53M	-101.42%-2.97M	4,067.75%188.39M	45.07%-60.69M	1,293.07%56.32M	-111.38%-16.69M
Cash from discontinued investing activities
Investing cash flow	766.70%71.37M	-137.77%-57.4M	-34.72%-88.27M	31.43%65.85M	35.03%-24.28M	-105.23%-10.71M	231.41%151.98M	43.88%-65.52M	152.56%50.11M	-125.79%-37.37M
Financing cash flow
Cash flow from continuing financing activities	-70.35%-92.35M	53.26%-169.62M	-68.88%-4.24M	32.46%-107.08M	84.27%-4.09M	69.18%-54.21M	-217.78%-362.94M	-487.21%-2.51M	-4,672.31%-158.54M	74.35%-25.98M
Net issuance payments of debt	--0	93.76%-10.38M	--0	--0	--0	89.83%-10.38M	---166.33M	--0	---39.64M	---24.66M
Net common stock issuance	---50.81M	-0.10%-100.53M	-2,122.22%-200K	----	----	--0	-0.34%-100.42M	---9K	----	----
Proceeds from stock option exercised by employees	102.22%220K	97.24%-1.75M	5.76%2.5M	109.55%1.37M	26.52%4.31M	81.90%-9.93M	-807.74%-63.39M	-40.30%2.36M	-1,856.74%-14.34M	4.38%3.41M
Net other financing activities	-23.16%-41.76M	-73.74%-56.97M	-34.45%-6.54M	-95.64%-8.13M	-77.53%-8.4M	-78.05%-33.9M	-42.04%-32.79M	-47.16%-4.87M	-0.70%-4.15M	-5.65%-4.73M
Cash from discontinued financing activities
Financing cash flow	-70.35%-92.35M	53.26%-169.62M	-68.88%-4.24M	32.46%-107.08M	84.27%-4.09M	69.18%-54.21M	-217.78%-362.94M	-487.21%-2.51M	-4,672.31%-158.54M	74.35%-25.98M
Net cash flow
Beginning cash position	-24.60%94.77M	16.10%125.69M	-7.02%131.96M	-28.89%122.19M	-44.36%99.88M	16.10%125.69M	-16.28%108.26M	-6.78%141.92M	-16.22%171.83M	63.31%179.5M
Current changes in cash	169.75%18.14M	-260.69%-31.23M	-124.98%-37.66M	136.41%10.36M	422.46%22.08M	-136.40%-26.01M	194.14%19.44M	61.89%-16.74M	45.99%-28.44M	-107.19%-6.85M
Effect of exchange rate changes	-254.45%-295K	115.25%306K	-8.40%469K	59.80%-589K	128.31%235K	185.27%191K	-385.96%-2.01M	1,103.92%512K	-655.15%-1.47M	-3,358.33%-830K
End cash Position	12.75%112.61M	-24.60%94.77M	-24.60%94.77M	-7.02%131.96M	-28.89%122.19M	-44.36%99.88M	16.10%125.69M	16.10%125.69M	-6.78%141.92M	-16.22%171.83M
Free cash flow	15.86%36.11M	-17.80%172.55M	16.36%54.06M	-40.87%43.62M	-15.57%43.69M	-17.83%31.17M	7.41%209.92M	-29.50%46.46M	68.68%73.77M	3.82%51.75M
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