US Stock MarketDetailed Quotes

RMBS Rambus

Watchlist
  • 47.950
  • +0.130+0.27%
Close Nov 1 16:00 ET
5.11BMarket Cap29.78P/E (TTM)

Rambus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.22%432.7M
30.14%432.88M
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
-Cash and cash equivalents
-13.62%113.98M
1.95%124.58M
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
-Short-term investments
30.84%318.72M
46.51%308.31M
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
Receivables
-8.80%117.98M
-28.89%112.7M
-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
-Accounts receivable
33.94%87.2M
30.16%83.21M
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
-Other receivables
-52.10%30.78M
-68.81%29.49M
-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
Inventory
41.28%48.91M
56.88%52.6M
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
Other current assets
11.91%12.44M
1.23%11.98M
-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
Total current assets
11.15%612.01M
13.74%610.16M
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
Non current assets
Net PPE
-0.02%94.41M
-11.11%96.68M
-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
-Gross PPE
-0.02%94.41M
-11.11%96.68M
-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
-Accumulated depreciation
----
----
----
-9.06%-89.09M
-9.06%-89.09M
----
----
----
13.53%-81.69M
13.53%-81.69M
Goodwill and other intangible assets
-3.96%306.2M
-7.74%309.09M
-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
-Goodwill
0.00%286.81M
-1.79%286.81M
-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
-Other intangible assets
-39.44%19.39M
-48.18%22.28M
-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
Non current accounts receivable
18.53%104.27M
3,025.35%103.07M
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
Non current deferred assets
-1.28%129.35M
-7.29%130.16M
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
Other non current assets
263.98%5.33M
-53.63%1.46M
-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
Total non current assets
0.92%639.56M
8.43%640.47M
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
Total assets
5.68%1.25B
10.96%1.25B
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
Liabilities
Current liabilities
Payables
-11.68%21.48M
-8.53%27.98M
-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
-accounts payable
29.86%20.37M
52.87%26.97M
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
-Total tax payable
-87.10%1.11M
-92.23%1.01M
-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
Current accrued expenses
6.81%13.97M
-28.63%15.88M
-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
Current debt and capital lease obligation
29.30%5.4M
22.82%5.03M
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
-Current debt
----
----
----
----
----
----
----
----
-93.66%10.38M
-93.66%10.38M
-Current capital lease obligation
29.30%5.4M
22.82%5.03M
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
Current deferred liabilities
5.41%18.4M
-8.31%15.39M
-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
Other current liabilities
-40.87%14.88M
-25.13%20.76M
-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
Current liabilities
-11.96%74.13M
-16.18%85.03M
-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
Non current liabilities
Long term debt and capital lease obligation
-5.07%24.79M
-5.08%25.78M
-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
-Long term capital lease obligation
-5.07%24.79M
-5.08%25.78M
-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
Non current deferred liabilities
----
-32.14%3.95M
-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
Other non current liabilities
-64.80%12.31M
-68.47%14.24M
-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
Total non current liabilities
-4.23%138.46M
70.63%136.7M
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
Total liabilities
-7.07%212.59M
22.13%221.73M
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
Shareholders'equity
Share capital
-0.93%107K
-0.92%108K
-0.92%108K
0.00%108K
0.00%108K
0.93%108K
-1.80%109K
-0.91%109K
-0.92%108K
-0.92%108K
-common stock
-0.93%107K
-0.92%108K
-0.92%108K
0.00%108K
0.00%108K
0.93%108K
-1.80%109K
-0.91%109K
-0.92%108K
-0.92%108K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
37.26%-215.86M
24.96%-264.53M
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
Paid-in capital
-3.59%1.26B
-0.44%1.3B
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
Gains losses not affecting retained earnings
81.29%-443K
35.09%-1.97M
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
Total stockholders'equity
8.73%1.04B
8.81%1.03B
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
Total equity
8.73%1.04B
8.81%1.03B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.22%432.7M30.14%432.88M33.86%391.06M35.95%425.84M35.95%425.84M41.80%375.55M-5.41%332.63M-15.00%292.14M-35.50%313.23M-35.50%313.23M
-Cash and cash equivalents -13.62%113.98M1.95%124.58M12.75%112.61M-24.39%94.77M-24.39%94.77M-6.78%131.96M-28.74%122.19M-44.24%99.88M16.17%125.33M16.17%125.33M
-Short-term investments 30.84%318.72M46.51%308.31M44.83%278.44M76.21%331.08M76.21%331.08M97.57%243.59M16.80%210.44M16.83%192.26M-50.26%187.89M-50.26%187.89M
Receivables -8.80%117.98M-28.89%112.7M-21.53%125.42M-26.11%133.8M-26.11%133.8M-28.37%129.35M-24.64%158.48M-12.64%159.84M0.78%181.07M0.78%181.07M
-Accounts receivable 33.94%87.2M30.16%83.21M46.34%86.94M49.77%82.93M49.77%82.93M68.89%65.1M0.51%63.93M15.96%59.41M25.65%55.37M25.65%55.37M
-Other receivables -52.10%30.78M-68.81%29.49M-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
Inventory 41.28%48.91M56.88%52.6M81.81%47.6M72.99%36.15M72.99%36.15M144.44%34.62M262.92%33.53M324.72%26.18M146.40%20.9M146.40%20.9M
Other current assets 11.91%12.44M1.23%11.98M-15.25%12.38M189.89%34.85M189.89%34.85M-23.81%11.11M18.54%11.83M18.95%14.6M13.42%12.02M13.42%12.02M
Total current assets 11.15%612.01M13.74%610.16M16.98%576.46M19.62%630.65M19.62%630.65M16.12%550.63M-7.69%536.47M-9.60%492.76M-22.96%527.21M-22.96%527.21M
Non current assets
Net PPE -0.02%94.41M-11.11%96.68M-20.73%88.85M-19.11%89.31M-19.11%89.31M-9.02%94.43M0.64%108.77M44.30%112.09M38.44%110.4M38.44%110.4M
-Gross PPE -0.02%94.41M-11.11%96.68M-20.73%88.85M-7.13%178.4M-7.13%178.4M-9.02%94.43M0.64%108.77M44.30%112.09M10.26%192.09M10.26%192.09M
-Accumulated depreciation -------------9.06%-89.09M-9.06%-89.09M------------13.53%-81.69M13.53%-81.69M
Goodwill and other intangible assets -3.96%306.2M-7.74%309.09M-7.86%312.33M-7.97%315.58M-7.97%315.58M-8.09%318.83M-4.51%335.03M0.46%338.98M1.69%342.92M1.69%342.92M
-Goodwill 0.00%286.81M-1.79%286.81M-1.79%286.81M-1.79%286.81M-1.79%286.81M-1.79%286.81M0.02%292.04M4.38%292.04M4.75%292.04M4.75%292.04M
-Other intangible assets -39.44%19.39M-48.18%22.28M-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
Non current accounts receivable 18.53%104.27M3,025.35%103.07M680.25%97.91M254.53%93.19M254.53%93.19M132.01%87.97M-94.94%3.3M-86.56%12.55M-78.63%26.29M-78.63%26.29M
Non current deferred assets -1.28%129.35M-7.29%130.16M4,928.02%131.89M4,119.47%127.89M4,119.47%127.89M4,574.28%131.02M5,127.29%140.41M-34.19%2.62M-25.11%3.03M-25.11%3.03M
Other non current assets 263.98%5.33M-53.63%1.46M-61.22%1.41M-41.24%1.61M-41.24%1.61M-57.88%1.46M7.51%3.15M9.90%3.63M-35.26%2.75M-35.26%2.75M
Total non current assets 0.92%639.56M8.43%640.47M34.59%632.38M29.30%627.58M29.30%627.58M28.05%633.71M11.49%590.65M-8.90%469.87M-11.47%485.38M-11.47%485.38M
Total assets 5.68%1.25B10.96%1.25B25.58%1.21B24.26%1.26B24.26%1.26B22.21%1.18B1.46%1.13B-9.26%962.63M-17.85%1.01B-17.85%1.01B
Liabilities
Current liabilities
Payables -11.68%21.48M-8.53%27.98M-15.13%28.67M-46.05%23.17M-46.05%23.17M-39.85%24.32M-25.46%30.59M-7.57%33.79M34.70%42.95M34.70%42.95M
-accounts payable 29.86%20.37M52.87%26.97M36.75%24.78M-27.17%18.07M-27.17%18.07M-23.15%15.68M-12.58%17.64M16.58%18.12M120.01%24.82M120.01%24.82M
-Total tax payable -87.10%1.11M-92.23%1.01M-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
Current accrued expenses 6.81%13.97M-28.63%15.88M-20.24%12.69M-14.62%17.5M-14.62%17.5M-21.48%13.08M7.55%22.25M-8.60%15.91M-2.12%20.5M-2.12%20.5M
Current debt and capital lease obligation 29.30%5.4M22.82%5.03M10.15%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
-Current debt ---------------------------------93.66%10.38M-93.66%10.38M
-Current capital lease obligation 29.30%5.4M22.82%5.03M10.15%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
Current deferred liabilities 5.41%18.4M-8.31%15.39M-21.33%16.4M-27.11%17.39M-27.11%17.39M-25.58%17.46M-24.30%16.78M1.08%20.85M-3.61%23.86M-3.61%23.86M
Other current liabilities -40.87%14.88M-25.13%20.76M-5.73%20.13M10.86%26.6M10.86%26.6M25.30%25.17M23.58%27.73M51.34%21.35M19.95%23.99M19.95%23.99M
Current liabilities -11.96%74.13M-16.18%85.03M-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
Non current liabilities
Long term debt and capital lease obligation -5.07%24.79M-5.08%25.78M-7.92%25.9M-9.71%26.26M-9.71%26.26M-13.21%26.12M-13.00%27.16M0.67%28.13M-0.07%29.08M-0.07%29.08M
-Long term capital lease obligation -5.07%24.79M-5.08%25.78M-7.92%25.9M-9.71%26.26M-9.71%26.26M-13.21%26.12M-13.00%27.16M0.67%28.13M-0.07%29.08M-0.07%29.08M
Non current deferred liabilities -----32.14%3.95M-84.23%4.21M-82.13%4.46M-82.13%4.46M-77.40%5.82M-76.87%5.82M8.49%26.66M4.08%24.96M4.08%24.96M
Other non current liabilities -64.80%12.31M-68.47%14.24M-58.76%18.96M-54.26%21.34M-54.26%21.34M-10.51%34.98M5.73%45.16M52.48%45.98M63.84%46.65M63.84%46.65M
Total non current liabilities -4.23%138.46M70.63%136.7M28.56%134.64M22.91%131.01M22.91%131.01M40.71%144.57M-28.03%80.11M5.42%104.73M3.50%106.59M3.50%106.59M
Total liabilities -7.07%212.59M22.13%221.73M8.13%217.24M-5.65%220.13M-5.65%220.13M4.38%228.77M-33.44%181.56M-24.97%200.9M-36.99%233.3M-36.99%233.3M
Shareholders'equity
Share capital -0.93%107K-0.92%108K-0.92%108K0.00%108K0.00%108K0.93%108K-1.80%109K-0.91%109K-0.92%108K-0.92%108K
-common stock -0.93%107K-0.92%108K-0.92%108K0.00%108K0.00%108K0.93%108K-1.80%109K-0.91%109K-0.92%108K-0.92%108K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 37.26%-215.86M24.96%-264.53M42.35%-300.58M44.37%-285.53M44.37%-285.53M32.45%-344.08M19.88%-352.54M-9.77%-521.42M-17.93%-513.26M-17.93%-513.26M
Paid-in capital -3.59%1.26B-0.44%1.3B0.57%1.29B2.11%1.32B2.11%1.32B2.84%1.3B1.34%1.3B1.12%1.29B-0.12%1.3B-0.12%1.3B
Gains losses not affecting retained earnings 81.29%-443K35.09%-1.97M47.50%-1.86M74.43%-1.27M74.43%-1.27M65.01%-2.37M47.21%-3.03M18.04%-3.54M-241.80%-4.96M-241.80%-4.96M
Total stockholders'equity 8.73%1.04B8.81%1.03B30.18%991.59M33.21%1.04B33.21%1.04B27.43%955.57M12.81%945.56M-3.96%761.73M-9.64%779.3M-9.64%779.3M
Total equity 8.73%1.04B8.81%1.03B30.18%991.59M33.21%1.04B33.21%1.04B27.43%955.57M12.81%945.56M-3.96%761.73M-9.64%779.3M-9.64%779.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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