COM:RAMBUS
Rambus Inc.
- Stock
Last Close
106.49
06/11 21:43
Market Cap
7.14B
Beta: -
Volume Today
1.24M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 211.39M - | 6.82M 96.77% | -22.86M 435.22% | -157.96M 590.92% | -90.42M 42.76% | -43.61M 51.77% | 18.33M 142.04% | -14.31M 178.05% | 333.90M 2,433.36% | |
depreciation and amortization | 37.45M - | 50.10M 33.78% | 55.24M 10.25% | 40.09M 27.43% | 40.56M 1.19% | 47.36M 16.76% | 44.28M 6.52% | 47.13M 6.44% | 48.43M 2.76% | |
deferred income tax | -173.45M - | -7.12M 95.90% | 39.53M 655.58% | 79.95M 102.24% | -1.82M 102.27% | 685K 137.72% | 1.52M 122.19% | 689K 54.73% | -145.35M 21,195.79% | |
stock based compensation | 15.10M - | 21.01M 39.20% | 27.40M 30.41% | 21.74M 20.68% | 26.48M 21.81% | 25.78M 2.64% | 27.49M 6.63% | 35.55M 29.35% | 45.01M 26.61% | |
change in working capital | -17.33M - | 6.27M 136.17% | 9.24M 47.37% | 94.48M 922.84% | 138.58M 46.68% | 149.13M 7.61% | 103.65M 30.49% | 64.94M 37.35% | 8.33M 87.17% | |
accounts receivables | -10.41M - | 5.80M 155.70% | -1.11M 119.15% | -24.93M 2,146.22% | 4.99M 120.03% | 16.14M 223.11% | -13.52M 183.79% | -9.27M 31.41% | -28.93M 211.96% | |
inventory | -7.41M - | 1.75M 123.60% | 473K 72.94% | -1.86M 492.39% | -3.35M 80.66% | -4.38M 30.63% | 6.11M 239.47% | -12.70M 307.92% | -15.25M 20.09% | |
accounts payables | -2.62M - | 2.37M 190.54% | -651K 127.43% | -2.27M 248.39% | 2.93M 229.37% | -2.18M 174.16% | 2.19M 200.87% | 11.97M 445.56% | -5.77M 148.17% | |
other working capital | 3.11M - | -3.65M 217.48% | 10.53M 388.36% | 123.54M 1,073.75% | 134.01M 8.48% | 139.55M 4.13% | 108.87M 21.98% | 74.94M 31.16% | 58.29M 22.22% | |
other non cash items | 3.29M - | 15.45M 370.32% | 8.89M 42.48% | 8.82M 0.78% | 15.15M 71.76% | 6.11M 59.64% | 13.95M 128.12% | 96.39M 591.25% | -94.54M 198.08% | |
net cash provided by operating activities | 76.44M - | 92.54M 21.06% | 117.44M 26.91% | 87.12M 25.82% | 128.53M 47.54% | 185.46M 44.29% | 209.22M 12.81% | 230.39M 10.12% | 195.79M 15.02% | |
investments in property plant and equipment | -6.13M - | -8.56M 39.53% | -9.51M 11.09% | -11.11M 16.91% | -6.47M 41.76% | -29.73M 359.33% | -13.79M 53.61% | -20.48M 48.48% | -23.24M 13.49% | |
acquisitions net | -202.52M - | -120K 99.94% | -3M 2,400% | 8.26M 375.30% | -97.11M - | -15.93M 83.59% | 106.35M 767.51% | |||
purchases of investments | -157.81M - | -54.87M 65.23% | -102.50M 86.80% | -282.12M 175.24% | -657.43M 133.04% | -898.96M 36.74% | -567.95M 36.82% | -150.95M 73.42% | -434.15M 187.62% | |
sales maturities of investments | 161.10M - | 160.63M 0.29% | 36.50M 77.28% | 224.43M 514.91% | 514.14M 129.09% | 839.42M 63.27% | 563.20M 32.91% | 339.34M 39.75% | 293.65M 13.46% | |
other investing activites | 3.93M - | 113K 97.13% | 153K 35.40% | 3.76M 2,360.13% | 29K 99.23% | -1.13M 4,000% | ||||
net cash used for investing activites | 1.09M - | -105.21M 9,743.26% | -75.47M 28.26% | -68.04M 9.85% | -141.47M 107.94% | -90.39M 36.11% | -115.66M 27.95% | 151.98M 231.41% | -57.40M 137.77% | |
debt repayment | -478K - | -661K 38.28% | -73.12M 10,961.57% | -82.29M 12.54% | -8.38M 89.82% | -13.20M 57.55% | -12.47M 5.52% | -258.06M 1,969.11% | -10.38M 95.98% | |
common stock issued | 13.78M - | 15.44M 11.99% | 15.83M 2.53% | 11.40M 27.95% | 15.10M 32.47% | 11.49M 23.95% | 8.96M 22.02% | 6.14M 31.49% | 8.95M 45.86% | |
common stock repurchased | -100.11M - | -50.04M - | -50.03M 0.01% | -7.02M 85.96% | -50.07M 612.93% | -100.08M 99.89% | -100.42M 0.34% | -100.53M 0.10% | ||
dividends paid | -195.67M - | -15.40M - | -13.20M 14.29% | -12.47M 5.52% | -10.70M - | |||||
other financing activites | -970K - | -9.01M 828.87% | 349.45M 3,978.44% | -6.77M 101.94% | 15.40M 327.64% | 3.80M 75.34% | 1.86M 51.05% | -10.59M 669.66% | -56.97M 437.96% | |
net cash used provided by financing activities | -87.78M - | 5.76M 106.57% | 46.45M 705.64% | -127.68M 374.91% | -298K 99.77% | -61.19M 20,432.21% | -114.21M 86.66% | -362.94M 217.78% | -169.62M 53.26% | |
effect of forex changes on cash | -117K - | -1.56M 1,237.61% | 2.14M 236.68% | -989K 146.24% | -497K 49.75% | 106K 121.33% | -413K 489.62% | -2.01M 385.96% | 306K 115.25% | |
net change in cash | -10.36M - | -8.47M 18.26% | 90.55M 1,169.07% | -109.59M 221.03% | -13.73M 87.47% | 33.98M 347.45% | -21.06M 161.97% | 17.43M 182.76% | -30.57M 275.37% | |
cash at beginning of period | 154.13M - | 143.76M 6.72% | 135.29M 5.89% | 225.84M 66.93% | 116.25M 48.53% | 102.52M 11.81% | 129.32M 26.15% | 108.26M 16.28% | 125.33M 15.77% | |
cash at end of period | 143.76M - | 135.29M 5.89% | 225.84M 66.93% | 116.25M 48.53% | 102.52M 11.81% | 136.50M 33.15% | 108.26M 20.69% | 125.69M 16.10% | 94.77M 24.60% | |
operating cash flow | 76.44M - | 92.54M 21.06% | 117.44M 26.91% | 87.12M 25.82% | 128.53M 47.54% | 185.46M 44.29% | 209.22M 12.81% | 230.39M 10.12% | 195.79M 15.02% | |
capital expenditure | -6.13M - | -8.56M 39.53% | -9.51M 11.09% | -11.11M 16.91% | -6.47M 41.76% | -29.73M 359.33% | -13.79M 53.61% | -20.48M 48.48% | -23.24M 13.49% | |
free cash flow | 70.31M - | 83.98M 19.45% | 107.93M 28.52% | 76.00M 29.58% | 122.06M 60.60% | 155.73M 27.58% | 195.43M 25.49% | 209.91M 7.41% | 172.55M 17.80% |
All numbers in USD (except ratios and percentages)