US Stock MarketDetailed Quotes

RMBS Rambus

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  • 59.060
  • +1.070+1.85%
Close Dec 11 16:00 ET
  • 59.060
  • 0.0000.00%
Post 20:01 ET
6.29BMarket Cap36.68P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
10.12%230.39M
-28.93%51.29M
Net income from continuing operations
-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
-178.05%-14.31M
161.24%15.95M
Operating gains losses
----
----
----
-226.26%-114.47M
---23.87M
-671.92%-90.84M
----
----
--90.66M
--0
Depreciation and amortization
-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
6.44%47.13M
10.61%12.39M
Deferred tax
-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
-54.73%689K
-137.65%-991K
Other non cash items
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
-58.90%5.73M
-34.09%5.43M
Change In working capital
-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
-37.35%64.94M
-80.13%8.25M
-Change in receivables
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
-6.34%98.05M
-63.56%12.25M
-Change in inventory
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
-307.92%-12.7M
-1,669.02%-7.02M
-Change in prepaid assets
-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
-101.29%-89K
-208.06%-1.07M
-Change in payables and accrued expense
-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
51.33%-12.05M
65.76%5.43M
-Change in other current liabilities
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
-44.45%-6.92M
6.46%-1.69M
-Change in other working capital
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
-108.74%-1.35M
-93.91%355K
Cash from discontinued investing activities
Operating cash flow
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
10.12%230.39M
-28.93%51.29M
Investing cash flow
Cash flow from continuing investing activities
-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
231.41%151.98M
43.88%-65.52M
Net PPE purchase and sale
-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
-26.73%-17.48M
22.94%-4.83M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---3M
--0
Net business purchase and sale
----
----
----
767.51%106.35M
--0
----
----
----
83.59%-15.93M
--0
Net investment purchase and sale
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
4,067.75%188.39M
45.07%-60.69M
Cash from discontinued investing activities
Investing cash flow
-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
231.41%151.98M
43.88%-65.52M
Financing cash flow
Cash flow from continuing financing activities
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
-217.78%-362.94M
-487.21%-2.51M
Net issuance payments of debt
--0
--0
--0
93.76%-10.38M
--0
--0
--0
89.83%-10.38M
---166.33M
--0
Net common stock issuance
50.41%-46.55M
---12.5M
---50.81M
-0.10%-100.53M
-73,822.22%-6.65M
---93.87M
--0
--0
-0.34%-100.42M
---9K
Proceeds from stock option exercised by employees
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
-807.74%-63.39M
-40.30%2.36M
Net other financing activities
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
-42.04%-32.79M
-47.16%-4.87M
Cash from discontinued financing activities
Financing cash flow
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
-217.78%-362.94M
-487.21%-2.51M
Net cash flow
Beginning cash position
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
-16.28%108.26M
-6.78%141.92M
Current changes in cash
-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
194.14%19.44M
61.89%-16.74M
Effect of exchange rate changes
161.29%361K
-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
End cash Position
-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
16.10%125.69M
16.10%125.69M
Free cash flow
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
7.41%209.92M
-29.50%46.46M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.33%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%38.91M10.12%230.39M-28.93%51.29M
Net income from continuing operations -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-178.05%-14.31M161.24%15.95M
Operating gains losses -------------226.26%-114.47M---23.87M-671.92%-90.84M----------90.66M--0
Depreciation and amortization -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%12.82M6.44%47.13M10.61%12.39M
Deferred tax -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-54.73%689K-137.65%-991K
Other non cash items 17.29%-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-58.90%5.73M-34.09%5.43M
Change In working capital -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-37.35%64.94M-80.13%8.25M
-Change in receivables 82.48%-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-6.34%98.05M-63.56%12.25M
-Change in inventory 439.25%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-307.92%-12.7M-1,669.02%-7.02M
-Change in prepaid assets -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-101.29%-89K-208.06%-1.07M
-Change in payables and accrued expense -98.14%1.11M36.20%10.23M96.03%-824K547.47%53.92M32.77%7.21M613.80%59.94M76.96%7.51M-106.24%-20.75M51.33%-12.05M65.76%5.43M
-Change in other current liabilities 25.89%-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-44.45%-6.92M6.46%-1.69M
-Change in other working capital 19.94%2.9M83.63%-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
Cash from discontinued investing activities
Operating cash flow 20.33%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%38.91M10.12%230.39M-28.93%51.29M
Investing cash flow
Cash flow from continuing investing activities -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%-10.71M231.41%151.98M43.88%-65.52M
Net PPE purchase and sale -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-26.73%-17.48M22.94%-4.83M
Net intangibles purchase and sale --------------0-------------------3M--0
Net business purchase and sale ------------767.51%106.35M--0------------83.59%-15.93M--0
Net investment purchase and sale 75.75%-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%-2.97M4,067.75%188.39M45.07%-60.69M
Cash from discontinued investing activities
Investing cash flow -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%-10.71M231.41%151.98M43.88%-65.52M
Financing cash flow
Cash flow from continuing financing activities 48.38%-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-217.78%-362.94M-487.21%-2.51M
Net issuance payments of debt --0--0--093.76%-10.38M--0--0--089.83%-10.38M---166.33M--0
Net common stock issuance 50.41%-46.55M---12.5M---50.81M-0.10%-100.53M-73,822.22%-6.65M---93.87M--0--0-0.34%-100.42M---9K
Proceeds from stock option exercised by employees 34.09%-3.35M-27.41%3.13M102.22%220K97.24%-1.75M279.08%8.95M64.53%-5.08M26.52%4.31M81.90%-9.93M-807.74%-63.39M-40.30%2.36M
Net other financing activities 33.92%-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-42.04%-32.79M-47.16%-4.87M
Cash from discontinued financing activities
Financing cash flow 48.38%-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-217.78%-362.94M-487.21%-2.51M
Net cash flow
Beginning cash position 1.95%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-16.28%108.26M-6.78%141.92M
Current changes in cash -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%-26.01M194.14%19.44M61.89%-16.74M
Effect of exchange rate changes 161.29%361K-165.96%-155K-254.45%-295K115.25%306K-8.40%469K59.80%-589K128.31%235K185.27%191K-385.96%-2.01M1,103.92%512K
End cash Position -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%99.88M16.10%125.69M16.10%125.69M
Free cash flow 19.68%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%31.17M7.41%209.92M-29.50%46.46M
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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