RAMBUS INC (RMBS)
US7509171069 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 113.98M | 94.77M | 125.30M | 107.90M | 136.10M | |||
| Marketable Securities | 318.72M | 331.08M | 187.90M | 377.70M | 366.50M | |||
| Receivables | 117.98M | 133.80M | 181.10M | 179.70M | 166.70M | |||
| Inventories | 48.91M | 36.15M | 20.90M | 8.50M | 14.50M | |||
| Other Current Assets | 12.44M | 34.85M | 12.00M | 10.60M | 15.90M | |||
| Total Current Assets | 612.01M | 630.64M | 527.20M | 684.40M | 699.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.41M | 89.31M | 110.40M | 79.70M | 86.40M | |||
| Goodwill | 286.81M | 286.81M | 292.00M | 278.80M | 183.20M | |||
| Intangibles | 19.39M | 28.77M | 50.90M | 58.40M | 36.50M | |||
| Other Non-Current Assets | 134.67M | 133.93M | 32.10M | 131.30M | 245.60M | |||
| Total Non-Current Assets | 639.56M | 627.58M | 485.40M | 548.20M | 551.70M | |||
| TOTAL ASSETS | 1.25B | 1.26B | 1.01B | 1.23B | 1.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 10.40M | 163.70M | 0.00 | |||
| Accrued Expenses | 19.36M | 21.96M | 25.50M | 26.90M | 28.10M | |||
| Accounts Payable | 20.36M | 18.07M | 24.80M | 11.30M | 9.00M | |||
| Other Current Liabilities | 34.40M | 49.09M | 66.00M | 65.40M | 48.80M | |||
| Total Current Liabilities | 74.13M | 89.12M | 126.70M | 267.30M | 85.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 156.00M | |||
| Deferred Taxes/Income | N/A | 4.46M | 25.00M | 24.00M | 14.30M | |||
| Other Non-Current Liabilities | 138.46M | 126.54M | 81.60M | 79.00M | 82.50M | |||
| Total Non-Current Liabilities | 138.46M | 131.00M | 106.60M | 103.00M | 252.80M | |||
| TOTAL LIABILITIES | 212.59M | 220.13M | 233.30M | 370.30M | 338.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -215.86M | -285.53M | -513.30M | -435.20M | -357.80M | |||
| Additional Paid In Capital | 1.26B | 1.32B | 1.30B | 1.30B | 1.27B | |||
| Common Shares | 107.00K | 108.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -443.00K | -913.00K | -1.20M | -200.00K | 100.00K | |||
| Shares Outstanding | 106.58M | 107.85M | 107.60M | 109.30M | 111.70M | |||
| Tangible Book Value per Share | 6.88 | 6.70 | 4.06 | 4.81 | 6.20 | |||
| Total Shareholders' Equity | 1.04B | 1.04B | 779.30M | 862.40M | 912.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25B | 1.26B | 1.01B | 1.23B | 1.25B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.17 | |||
| Current Ratio | 8.26 | 7.08 | 4.16 | 2.56 | 8.15 | |||
| Return On Assets (ROA) | 14.08% | 26.54% | -1.41% | 1.48% | -3.24% | |||
| Return On Equity (ROE) | 16.96% | 32.16% | -1.83% | 2.12% | -4.44% | |||
| Return On Invested Capital (ROIC) | 11.08% | 5.81% | 7.02% | 2.02% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.51% | 9.14% | 10.86% | 4.07% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.74% | 15.88% | 27.06% | 13.69% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21