US Stock MarketDetailed Quotes

RMBS Rambus

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  • 42.840
  • -0.540-1.24%
Close Aug 9 16:00 ET
  • 43.230
  • +0.390+0.91%
Post 19:58 ET
4.61BMarket Cap20.50P/E (TTM)

Rambus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.61%70.42M
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
Net income from continuing operations
-78.65%36.06M
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
Operating gains losses
----
----
-226.26%-114.47M
---23.87M
-671.92%-90.84M
----
----
--90.66M
--0
7,253.70%15.88M
Depreciation and amortization
-21.75%10.76M
-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
Deferred tax
100.92%1.47M
-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
Other non cash items
-117.84%-1.21M
-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
Change In working capital
32.28%10.63M
-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
-Change in receivables
-31.23%7.56M
-89.06%3.67M
-123.29%-22.84M
-180.42%-9.85M
-200.37%-57.49M
403.85%10.99M
27.19%33.51M
-6.34%98.05M
-63.56%12.25M
88.16%57.28M
-Change in inventory
31.99%-5M
-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
-Change in prepaid assets
-110.43%-258K
118.24%528K
3,204.49%2.76M
284.34%1.98M
164.63%1.21M
-29.58%2.47M
-336.65%-2.9M
-101.29%-89K
-208.06%-1.07M
-252.70%-1.87M
-Change in payables and accrued expense
36.20%10.23M
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
-Change in other current liabilities
-2.08%-1.18M
-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
-Change in other working capital
83.63%-727K
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
Cash from discontinued investing activities
Operating cash flow
39.61%70.42M
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
Investing cash flow
Cash flow from continuing investing activities
-67.23%-40.6M
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
Net PPE purchase and sale
-67.88%-11.33M
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
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---3M
--0
--0
Net business purchase and sale
----
----
767.51%106.35M
--0
----
----
----
83.59%-15.93M
--0
--0
Net investment purchase and sale
-66.98%-29.27M
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
Cash from discontinued investing activities
Investing cash flow
-67.23%-40.6M
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
Financing cash flow
Cash flow from continuing financing activities
-333.31%-17.71M
-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
Net issuance payments of debt
--0
--0
93.76%-10.38M
--0
--0
--0
89.83%-10.38M
---166.33M
--0
---39.64M
Net common stock issuance
---12.5M
---50.81M
-0.10%-100.53M
-2,122.22%-200K
---100.33M
--0
--0
-0.34%-100.42M
---9K
----
Proceeds from stock option exercised by employees
-27.41%3.13M
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
Net other financing activities
0.75%-8.34M
-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
Cash from discontinued financing activities
Financing cash flow
-333.31%-17.71M
-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
Net cash flow
Beginning cash position
12.75%112.61M
-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
Current changes in cash
-45.11%12.12M
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
Effect of exchange rate changes
-165.96%-155K
-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
End cash Position
1.95%124.58M
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
Free cash flow
35.24%59.09M
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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.61%70.42M0.55%39.12M-15.02%195.79M6.94%54.85M-35.51%51.59M-10.72%50.44M-8.70%38.91M10.12%230.39M-28.93%51.29M73.90%79.99M
Net income from continuing operations -78.65%36.06M902.68%32.9M2,433.36%333.9M267.08%58.55M10,890.20%103.2M382.24%168.88M104.95%3.28M-178.05%-14.31M161.24%15.95M-74.46%939K
Operating gains losses ---------226.26%-114.47M---23.87M-671.92%-90.84M----------90.66M--07,253.70%15.88M
Depreciation and amortization -21.75%10.76M-14.39%10.97M2.76%48.43M-16.63%10.33M-5.66%11.54M17.63%13.75M18.40%12.82M6.44%47.13M10.61%12.39M10.74%12.23M
Deferred tax 100.92%1.47M-302.28%-4.25M-21,195.79%-145.35M281.03%1.79M1,894.68%9.38M-28,324.38%-158.62M224.38%2.1M-54.73%689K-137.65%-991K-24.44%470K
Other non cash items -117.84%-1.21M-90.15%739K72.43%9.88M-79.77%1.1M-275.02%-5.51M263.35%6.78M475.10%7.51M-58.90%5.73M-34.09%5.43M63.26%3.15M
Change In working capital 32.28%10.63M-7,936.50%-10.74M-87.17%8.33M-143.45%-3.58M-90.26%3.74M39.68%8.04M-98.90%137K-37.35%64.94M-80.13%8.25M82.83%38.45M
-Change in receivables -31.23%7.56M-89.06%3.67M-123.29%-22.84M-180.42%-9.85M-200.37%-57.49M403.85%10.99M27.19%33.51M-6.34%98.05M-63.56%12.25M88.16%57.28M
-Change in inventory 31.99%-5M-116.76%-11.45M-20.09%-15.25M78.09%-1.54M77.90%-1.09M-139.00%-7.35M-327.78%-5.28M-307.92%-12.7M-1,669.02%-7.02M-5,451.09%-4.92M
-Change in prepaid assets -110.43%-258K118.24%528K3,204.49%2.76M284.34%1.98M164.63%1.21M-29.58%2.47M-336.65%-2.9M-101.29%-89K-208.06%-1.07M-252.70%-1.87M
-Change in payables and accrued expense 36.20%10.23M96.03%-824K547.47%53.92M32.77%7.21M613.80%59.94M76.96%7.51M-106.24%-20.75M51.33%-12.05M65.76%5.43M28.98%-11.67M
-Change in other current liabilities -2.08%-1.18M-3.55%-1.75M24.79%-5.2M33.90%-1.12M35.62%-1.24M42.26%-1.16M-30.12%-1.69M-44.45%-6.92M6.46%-1.69M-8.38%-1.93M
-Change in other working capital 83.63%-727K66.91%-913K-272.82%-5.05M-174.65%-265K55.53%2.42M-599.55%-4.44M33.55%-2.76M-108.74%-1.35M-93.91%355K-79.22%1.55M
Cash from discontinued investing activities
Operating cash flow 39.61%70.42M0.55%39.12M-15.02%195.79M6.94%54.85M-35.51%51.59M-10.72%50.44M-8.70%38.91M10.12%230.39M-28.93%51.29M73.90%79.99M
Investing cash flow
Cash flow from continuing investing activities -67.23%-40.6M766.70%71.37M-137.77%-57.4M-34.72%-88.27M31.43%65.85M35.03%-24.28M-105.23%-10.71M231.41%151.98M43.88%-65.52M152.56%50.11M
Net PPE purchase and sale -67.88%-11.33M61.13%-3.01M-32.97%-23.24M83.72%-786K-28.15%-7.97M-42.08%-6.75M-359.77%-7.74M-26.73%-17.48M22.94%-4.83M-175.09%-6.22M
Net intangibles purchase and sale ----------0--0---------------3M--0--0
Net business purchase and sale --------767.51%106.35M--0------------83.59%-15.93M--0--0
Net investment purchase and sale -66.98%-29.27M2,606.84%74.38M-174.58%-140.5M-44.15%-87.48M-157.76%-32.53M-5.05%-17.53M-101.42%-2.97M4,067.75%188.39M45.07%-60.69M1,293.07%56.32M
Cash from discontinued investing activities
Investing cash flow -67.23%-40.6M766.70%71.37M-137.77%-57.4M-34.72%-88.27M31.43%65.85M35.03%-24.28M-105.23%-10.71M231.41%151.98M43.88%-65.52M152.56%50.11M
Financing cash flow
Cash flow from continuing financing activities -333.31%-17.71M-70.35%-92.35M53.26%-169.62M-68.88%-4.24M32.46%-107.08M84.27%-4.09M69.18%-54.21M-217.78%-362.94M-487.21%-2.51M-4,672.31%-158.54M
Net issuance payments of debt --0--093.76%-10.38M--0--0--089.83%-10.38M---166.33M--0---39.64M
Net common stock issuance ---12.5M---50.81M-0.10%-100.53M-2,122.22%-200K---100.33M--0--0-0.34%-100.42M---9K----
Proceeds from stock option exercised by employees -27.41%3.13M102.22%220K97.24%-1.75M5.76%2.5M109.55%1.37M26.52%4.31M81.90%-9.93M-807.74%-63.39M-40.30%2.36M-1,856.74%-14.34M
Net other financing activities 0.75%-8.34M-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
Cash from discontinued financing activities
Financing cash flow -333.31%-17.71M-70.35%-92.35M53.26%-169.62M-68.88%-4.24M32.46%-107.08M84.27%-4.09M69.18%-54.21M-217.78%-362.94M-487.21%-2.51M-4,672.31%-158.54M
Net cash flow
Beginning cash position 12.75%112.61M-24.60%94.77M16.10%125.69M-7.02%131.96M-28.89%122.19M-44.36%99.88M16.10%125.69M-16.28%108.26M-6.78%141.92M-16.22%171.83M
Current changes in cash -45.11%12.12M169.75%18.14M-260.69%-31.23M-124.98%-37.66M136.41%10.36M422.46%22.08M-136.40%-26.01M194.14%19.44M61.89%-16.74M45.99%-28.44M
Effect of exchange rate changes -165.96%-155K-254.45%-295K115.25%306K-8.40%469K59.80%-589K128.31%235K185.27%191K-385.96%-2.01M1,103.92%512K-655.15%-1.47M
End cash Position 1.95%124.58M12.75%112.61M-24.60%94.77M-24.60%94.77M-7.02%131.96M-28.89%122.19M-44.36%99.88M16.10%125.69M16.10%125.69M-6.78%141.92M
Free cash flow 35.24%59.09M15.86%36.11M-17.80%172.55M16.36%54.06M-40.87%43.62M-15.57%43.69M-17.83%31.17M7.41%209.92M-29.50%46.46M68.68%73.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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Concept Internet of Things
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