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RMBS Rambus

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  • 58.560
  • +1.130+1.97%
Close Feb 26 16:00 ET
  • 59.990
  • +1.430+2.44%
Pre 06:49 ET
6.26BMarket Cap35.49P/E (TTM)

Rambus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.78%230.6M
7.54%58.98M
20.33%62.07M
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
Net income from continuing operations
-46.15%179.82M
6.25%62.2M
-52.84%48.67M
-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
Operating gains losses
----
----
----
----
----
-226.26%-114.47M
---23.87M
-671.92%-90.84M
----
----
Depreciation and amortization
-11.85%42.69M
-0.15%10.31M
-7.70%10.65M
-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
Deferred tax
93.21%-9.88M
-526.87%-7.66M
-93.93%569K
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
Other non cash items
-150.89%-5.03M
-100.36%-4K
17.29%-4.55M
-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
Change In working capital
-375.49%-22.96M
-391.24%-17.6M
-240.28%-5.25M
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
-Change in receivables
-52.47%-34.82M
-265.28%-35.98M
82.48%-10.07M
-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
-Change in inventory
44.41%-8.48M
377.52%4.27M
439.25%3.69M
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
-Change in prepaid assets
-299.06%-5.5M
-292.42%-3.81M
-262.85%-1.96M
-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
-Change in payables and accrued expense
-49.13%27.43M
134.43%16.91M
-98.14%1.11M
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
-Change in other current liabilities
-2.92%-5.36M
-34.76%-1.51M
25.89%-919K
-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
-Change in other working capital
174.76%3.77M
1,049.06%2.52M
19.94%2.9M
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
Cash from discontinued investing activities
Operating cash flow
17.78%230.6M
7.54%58.98M
20.33%62.07M
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
Investing cash flow
Cash flow from continuing investing activities
1.17%-56.72M
20.99%-69.74M
-126.97%-17.76M
-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
Net PPE purchase and sale
-32.09%-30.7M
-725.57%-6.49M
-23.89%-9.87M
-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
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
----
----
----
767.51%106.35M
--0
----
----
----
Net investment purchase and sale
81.48%-26.03M
27.70%-63.25M
75.75%-7.89M
-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
Cash from discontinued investing activities
Investing cash flow
1.17%-56.72M
20.99%-69.74M
-126.97%-17.76M
-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
Financing cash flow
Cash flow from continuing financing activities
0.96%-167.99M
37.30%-2.66M
48.38%-55.27M
-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
Net issuance payments of debt
--0
--0
--0
--0
--0
93.76%-10.38M
--0
--0
--0
89.83%-10.38M
Net common stock issuance
-12.72%-113.31M
48.19%-3.45M
50.41%-46.55M
---12.5M
---50.81M
-0.10%-100.53M
-73,822.22%-6.65M
---93.87M
--0
--0
Proceeds from stock option exercised by employees
412.82%5.47M
-38.94%5.47M
34.09%-3.35M
-27.41%3.13M
102.22%220K
97.24%-1.75M
279.08%8.95M
64.53%-5.08M
26.52%4.31M
81.90%-9.93M
Net other financing activities
-5.56%-60.14M
28.47%-4.68M
33.92%-5.37M
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
Cash from discontinued financing activities
Financing cash flow
0.96%-167.99M
37.30%-2.66M
48.38%-55.27M
-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
Net cash flow
Beginning cash position
-24.60%94.77M
-13.62%113.98M
1.95%124.58M
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
Current changes in cash
118.85%5.89M
64.38%-13.41M
-205.82%-10.96M
-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
Effect of exchange rate changes
-387.58%-880K
-268.66%-791K
161.29%361K
-165.96%-155K
-254.45%-295K
115.25%306K
-8.40%469K
59.80%-589K
128.31%235K
185.27%191K
End cash Position
5.28%99.78M
5.28%99.78M
-13.62%113.98M
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
Free cash flow
15.85%199.9M
-2.90%52.5M
19.68%52.2M
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.78%230.6M7.54%58.98M20.33%62.07M39.61%70.42M0.55%39.12M-15.02%195.79M6.94%54.85M-35.51%51.59M-10.72%50.44M-8.70%38.91M
Net income from continuing operations -46.15%179.82M6.25%62.2M-52.84%48.67M-78.65%36.06M902.68%32.9M2,433.36%333.9M267.08%58.55M10,890.20%103.2M382.24%168.88M104.95%3.28M
Operating gains losses ---------------------226.26%-114.47M---23.87M-671.92%-90.84M--------
Depreciation and amortization -11.85%42.69M-0.15%10.31M-7.70%10.65M-21.75%10.76M-14.39%10.97M2.76%48.43M-16.63%10.33M-5.66%11.54M17.63%13.75M18.40%12.82M
Deferred tax 93.21%-9.88M-526.87%-7.66M-93.93%569K100.92%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
Other non cash items -150.89%-5.03M-100.36%-4K17.29%-4.55M-117.84%-1.21M-90.15%739K72.43%9.88M-79.77%1.1M-275.02%-5.51M263.35%6.78M475.10%7.51M
Change In working capital -375.49%-22.96M-391.24%-17.6M-240.28%-5.25M32.28%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
-Change in receivables -52.47%-34.82M-265.28%-35.98M82.48%-10.07M-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
-Change in inventory 44.41%-8.48M377.52%4.27M439.25%3.69M31.99%-5M-116.76%-11.45M-20.09%-15.25M78.09%-1.54M77.90%-1.09M-139.00%-7.35M-327.78%-5.28M
-Change in prepaid assets -299.06%-5.5M-292.42%-3.81M-262.85%-1.96M-110.43%-258K118.24%528K3,204.49%2.76M284.34%1.98M164.63%1.21M-29.58%2.47M-336.65%-2.9M
-Change in payables and accrued expense -49.13%27.43M134.43%16.91M-98.14%1.11M36.20%10.23M96.03%-824K547.47%53.92M32.77%7.21M613.80%59.94M76.96%7.51M-106.24%-20.75M
-Change in other current liabilities -2.92%-5.36M-34.76%-1.51M25.89%-919K-2.08%-1.18M-3.55%-1.75M24.79%-5.2M33.90%-1.12M35.62%-1.24M42.26%-1.16M-30.12%-1.69M
-Change in other working capital 174.76%3.77M1,049.06%2.52M19.94%2.9M83.63%-727K66.91%-913K-272.82%-5.05M-174.65%-265K55.53%2.42M-599.55%-4.44M33.55%-2.76M
Cash from discontinued investing activities
Operating cash flow 17.78%230.6M7.54%58.98M20.33%62.07M39.61%70.42M0.55%39.12M-15.02%195.79M6.94%54.85M-35.51%51.59M-10.72%50.44M-8.70%38.91M
Investing cash flow
Cash flow from continuing investing activities 1.17%-56.72M20.99%-69.74M-126.97%-17.76M-67.23%-40.6M766.70%71.37M-137.77%-57.4M-34.72%-88.27M31.43%65.85M35.03%-24.28M-105.23%-10.71M
Net PPE purchase and sale -32.09%-30.7M-725.57%-6.49M-23.89%-9.87M-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
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale --0--0------------767.51%106.35M--0------------
Net investment purchase and sale 81.48%-26.03M27.70%-63.25M75.75%-7.89M-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%-2.97M
Cash from discontinued investing activities
Investing cash flow 1.17%-56.72M20.99%-69.74M-126.97%-17.76M-67.23%-40.6M766.70%71.37M-137.77%-57.4M-34.72%-88.27M31.43%65.85M35.03%-24.28M-105.23%-10.71M
Financing cash flow
Cash flow from continuing financing activities 0.96%-167.99M37.30%-2.66M48.38%-55.27M-333.31%-17.71M-70.35%-92.35M53.26%-169.62M-68.88%-4.24M32.46%-107.08M84.27%-4.09M69.18%-54.21M
Net issuance payments of debt --0--0--0--0--093.76%-10.38M--0--0--089.83%-10.38M
Net common stock issuance -12.72%-113.31M48.19%-3.45M50.41%-46.55M---12.5M---50.81M-0.10%-100.53M-73,822.22%-6.65M---93.87M--0--0
Proceeds from stock option exercised by employees 412.82%5.47M-38.94%5.47M34.09%-3.35M-27.41%3.13M102.22%220K97.24%-1.75M279.08%8.95M64.53%-5.08M26.52%4.31M81.90%-9.93M
Net other financing activities -5.56%-60.14M28.47%-4.68M33.92%-5.37M0.75%-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
Cash from discontinued financing activities
Financing cash flow 0.96%-167.99M37.30%-2.66M48.38%-55.27M-333.31%-17.71M-70.35%-92.35M53.26%-169.62M-68.88%-4.24M32.46%-107.08M84.27%-4.09M69.18%-54.21M
Net cash flow
Beginning cash position -24.60%94.77M-13.62%113.98M1.95%124.58M12.75%112.61M-24.60%94.77M16.10%125.69M-7.02%131.96M-28.89%122.19M-44.36%99.88M16.10%125.69M
Current changes in cash 118.85%5.89M64.38%-13.41M-205.82%-10.96M-45.11%12.12M169.75%18.14M-260.69%-31.23M-124.98%-37.66M136.41%10.36M422.46%22.08M-136.40%-26.01M
Effect of exchange rate changes -387.58%-880K-268.66%-791K161.29%361K-165.96%-155K-254.45%-295K115.25%306K-8.40%469K59.80%-589K128.31%235K185.27%191K
End cash Position 5.28%99.78M5.28%99.78M-13.62%113.98M1.95%124.58M12.75%112.61M-24.60%94.77M-24.60%94.77M-7.02%131.96M-28.89%122.19M-44.36%99.88M
Free cash flow 15.85%199.9M-2.90%52.5M19.68%52.2M35.24%59.09M15.86%36.11M-17.80%172.55M16.36%54.06M-40.87%43.62M-15.57%43.69M-17.83%31.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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