$RMBS
Market Cap:
$6.286 Billion
Financial Snapshot
Revenue
$517.7M
TTM
Gross Margin
80.15%
TTM
Net Earnings
$176.2M
TTM
Current Ratio
825.63%
Q3 2024
Book Value
$1.039B
Q3 2024
P/E
35.68
Nov 29, 2024 EST
Free Cash Flow
$201.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461.1M | $454.8M | $328.3M | $246.3M | $227.6M | $231.2M | $393.1M | $336.6M | $296.3M | $296.6M | $271.5M | $234.1M | $312.4M | $323.4M | $113.0M | $142.5M | $179.9M | $195.3M | $157.2M | $144.9M | $118.2M | $25.70M | $117.2M | $72.30M | $43.40M | $37.90M | $26.00M | $11.30M | $7.400M | $5.000M | $3.400M | $1.900M |
| YoY Change | 1.39% | 38.53% | 33.28% | 8.22% | -1.56% | -41.18% | 16.79% | 13.61% | -0.09% | 9.23% | 16.0% | -25.07% | -3.41% | 186.19% | -20.7% | -20.79% | -7.89% | 24.24% | 8.49% | 22.59% | 359.92% | -78.07% | 62.1% | 66.59% | 14.51% | 45.77% | 130.09% | 52.7% | 48.0% | 47.06% | 78.95% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461.1M | $454.8M | $328.3M | $246.3M | $227.6M | $231.2M | $393.1M | $336.6M | $296.3M | $296.6M | $271.5M | $234.1M | $312.4M | $323.4M | $113.0M | $142.5M | $179.9M | $195.3M | $157.2M | $144.9M | $118.2M | $25.70M | $117.2M | $72.30M | $43.40M | $37.90M | $26.00M | $11.30M | $7.400M | $5.000M | $3.400M | $1.900M |
| Cost Of Revenue | $103.4M | $107.6M | $70.39M | $60.75M | $51.38M | $53.70M | $55.36M | $45.76M | $32.97M | $41.95M | $33.22M | $28.37M | $24.09M | $6.937M | $6.876M | $21.30M | $27.10M | $30.40M | $23.70M | $23.50M | $16.00M | $1.600M | $9.900M | $12.10M | $12.20M | $9.000M | $5.500M | $4.800M | $5.200M | $3.800M | $2.000M | $1.100M |
| Gross Profit | $357.7M | $347.2M | $257.9M | $185.6M | $176.2M | $177.5M | $337.7M | $290.8M | $263.3M | $254.6M | $238.3M | $205.7M | $288.3M | $316.5M | $106.1M | $121.2M | $152.8M | $164.9M | $133.5M | $121.3M | $102.3M | $24.10M | $107.3M | $60.20M | $31.10M | $28.90M | $20.50M | $6.400M | $2.100M | $1.200M | $1.400M | $900.0K |
| Gross Profit Margin | 77.57% | 76.35% | 78.56% | 75.34% | 77.43% | 76.77% | 85.92% | 86.4% | 88.87% | 85.86% | 87.77% | 87.88% | 92.29% | 97.85% | 93.89% | 85.05% | 84.94% | 84.43% | 84.92% | 83.71% | 86.55% | 93.77% | 91.55% | 83.26% | 71.66% | 76.25% | 78.85% | 56.64% | 28.38% | 24.0% | 41.18% | 47.37% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $108.1M | $106.7M | $91.06M | $86.44M | $100.6M | $98.25M | $110.9M | $95.15M | $70.55M | $74.77M | $76.47M | $112.8M | $164.1M | $119.5M | $59.20M | $124.1M | $100.6M | $136.0M | $80.40M | $62.30M | $24.20M | $10.80M | $21.20M | $192.2M | $13.50M | $11.30M | $8.800M | $5.800M | $5.100M | $4.300M | $3.100M | $3.100M |
| YoY Change | 1.34% | 17.2% | 5.34% | -14.03% | 2.34% | -11.44% | 16.6% | 34.85% | -5.64% | -2.22% | -32.23% | -31.25% | 37.38% | 101.82% | -52.29% | 23.34% | -26.03% | 69.15% | 29.05% | 157.44% | 124.07% | -49.06% | -88.97% | 1323.7% | 19.47% | 28.41% | 51.72% | 13.73% | 18.6% | 38.71% | 0.0% | 0.0% |
| % of Gross Profit | 30.23% | 30.74% | 35.31% | 46.58% | 57.06% | 55.35% | 32.85% | 32.71% | 26.79% | 29.37% | 32.09% | 54.86% | 56.93% | 37.75% | 55.8% | 102.37% | 65.84% | 82.47% | 60.22% | 51.36% | 23.66% | 44.81% | 19.76% | 319.27% | 43.41% | 39.1% | 42.93% | 90.63% | 242.86% | 358.33% | 221.43% | 344.44% |
| Research & Development | $156.8M | $158.8M | $135.7M | $139.8M | $156.8M | $158.3M | $149.1M | $129.8M | $111.1M | $110.0M | $118.0M | $140.5M | $115.7M | $92.71M | $67.30M | $76.20M | $82.90M | $69.00M | $49.10M | $38.30M | $30.40M | $6.500M | $18.20M | $10.70M | $8.100M | $9.600M | $9.800M | $5.200M | $3.100M | $3.100M | $4.300M | $3.500M |
| YoY Change | -1.22% | 17.02% | -2.97% | -10.83% | -0.96% | 6.17% | 14.86% | 16.86% | 0.99% | -6.74% | -16.03% | 21.44% | 24.8% | 37.75% | -11.68% | -8.08% | 20.14% | 40.53% | 28.2% | 25.99% | 367.69% | -64.29% | 70.09% | 32.1% | -15.63% | -2.04% | 88.46% | 67.74% | 0.0% | -27.91% | 22.86% | 0.0% |
| % of Gross Profit | 43.84% | 45.73% | 52.61% | 75.35% | 88.98% | 89.21% | 44.16% | 44.65% | 42.2% | 43.21% | 49.51% | 68.31% | 40.13% | 29.3% | 63.43% | 62.87% | 54.25% | 41.84% | 36.78% | 31.57% | 29.72% | 26.97% | 16.96% | 17.77% | 26.05% | 33.22% | 47.8% | 81.25% | 147.62% | 258.33% | 307.14% | 388.89% |
| Depreciation & Amortization | $1.217M | $26.00M | $21.00M | $22.10M | $15.30M | $10.70M | $13.30M | $12.97M | $12.38M | $13.63M | $15.45M | $13.19M | $11.89M | $10.10M | $13.70M | $15.60M | $16.50M | $19.60M | $14.50M | $8.100M | $5.600M | $1.300M | $4.700M | $3.400M | $3.100M | $2.800M | $2.100M | $1.200M | $1.600M | $1.700M | $1.700M | |
| YoY Change | -95.32% | 23.81% | -4.98% | 44.44% | 42.99% | -19.55% | 2.58% | 4.73% | -9.14% | -11.82% | 17.14% | 10.9% | 17.75% | -26.27% | -12.18% | -5.45% | -15.82% | 35.17% | 79.01% | 44.64% | 330.77% | -72.34% | 38.24% | 9.68% | 10.71% | 33.33% | 75.0% | -25.0% | -5.88% | 0.0% | ||
| % of Gross Profit | 0.34% | 7.49% | 8.14% | 11.91% | 8.68% | 6.03% | 3.94% | 4.46% | 4.7% | 5.35% | 6.48% | 6.41% | 4.13% | 3.19% | 12.91% | 12.87% | 10.8% | 11.89% | 10.86% | 6.68% | 5.47% | 5.39% | 4.38% | 5.65% | 9.97% | 9.69% | 10.24% | 18.75% | 76.19% | 141.67% | 121.43% | |
| Operating Expenses | $275.4M | $270.3M | $233.6M | $229.6M | $276.4M | $264.5M | $260.1M | $225.0M | $181.7M | $184.8M | $194.4M | $253.3M | $279.8M | $212.2M | $126.5M | $124.1M | $183.5M | $205.0M | $129.6M | $100.6M | $54.50M | $17.30M | $39.40M | $203.7M | $21.70M | $20.90M | $18.60M | $11.00M | $8.200M | $7.400M | $7.300M | $6.600M |
| YoY Change | 1.91% | 15.68% | 1.74% | -16.91% | 4.5% | 1.69% | 15.59% | 23.85% | -1.69% | -4.96% | -23.25% | -9.47% | 31.88% | 67.73% | 1.95% | -32.38% | -10.49% | 58.18% | 28.83% | 84.59% | 215.03% | -56.09% | -80.66% | 838.71% | 3.83% | 12.37% | 69.09% | 34.15% | 10.81% | 1.37% | 10.61% | 0.0% |
| Operating Profit | $82.27M | $76.94M | $24.28M | -$44.05M | -$100.1M | -$86.97M | $54.41M | $33.64M | $71.42M | $75.35M | $22.46M | -$90.43M | -$1.536M | $226.9M | -$20.40M | -$2.877M | -$30.70M | -$40.10M | $3.900M | $20.70M | $47.80M | $6.800M | $67.90M | -$143.5M | $9.400M | $8.000M | $1.900M | -$4.600M | -$6.100M | -$6.200M | -$5.900M | -$5.700M |
| YoY Change | 6.92% | 216.88% | -155.12% | -56.01% | 15.15% | -259.85% | 61.72% | -52.9% | -5.21% | 235.41% | -124.84% | 5787.63% | -100.68% | -1212.17% | 609.07% | -90.63% | -23.44% | -1128.21% | -81.16% | -56.69% | 602.94% | -89.99% | -147.32% | -1626.6% | 17.5% | 321.05% | -141.3% | -24.59% | -1.61% | 5.08% | 3.51% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $9.837M | $1.874M | $10.71M | $10.34M | $9.852M | $16.28M | $13.72M | $12.75M | $12.41M | $24.82M | $32.89M | $27.51M | $24.83M | $20.23M | -$16.90M | $3.400M | $10.70M | $0.00 | $0.00 | $0.00 | -$100.0K | -$200.0K | -$300.0K | -$300.0K | -$300.0K | -$300.0K | ||||||
| YoY Change | 424.92% | -82.5% | 3.54% | 4.95% | -39.49% | 18.67% | 7.65% | 2.67% | -49.99% | -24.52% | 19.54% | 10.8% | 22.74% | -219.69% | -597.06% | -68.22% | -100.0% | -50.0% | -33.33% | 0.0% | 0.0% | 0.0% | ||||||||||
| % of Operating Profit | 11.96% | 2.44% | 44.09% | 25.22% | 37.88% | 17.38% | 32.94% | 146.39% | 8.92% | 0.0% | 0.0% | -1.25% | -10.53% | |||||||||||||||||||
| Other Income/Expense, Net | $23.92M | -$84.77M | -$995.0K | $7.515M | $17.59M | $16.34M | -$13.42M | -$11.01M | -$11.19M | -$25.10M | -$34.48M | -$27.45M | -$24.27M | $14.30M | $34.80M | $8.400M | $6.900M | $1.300M | $8.900M | $4.700M | $4.300M | $3.400M | $1.500M | $700.0K | $600.0K | $200.0K | -$100.0K | $100.0K | ||||
| YoY Change | -128.22% | 8419.3% | -113.24% | -57.28% | 7.67% | -221.77% | 21.93% | -1.64% | -55.42% | -27.22% | 25.61% | 13.13% | -58.91% | 314.29% | 21.74% | 430.77% | -85.39% | 89.36% | 9.3% | 26.47% | 126.67% | 114.29% | 16.67% | 200.0% | -300.0% | -200.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $187.2M | -$16.66M | $19.24M | -$39.94M | -$76.85M | -$70.63M | $40.99M | $22.64M | $60.23M | $50.25M | -$12.02M | -$117.9M | -$25.80M | $208.0M | -$92.70M | -$85.30M | -$59.40M | -$25.70M | $38.80M | $29.10M | $34.10M | $8.100M | $49.60M | -$138.8M | $13.80M | $11.30M | $3.300M | -$4.100M | -$5.700M | -$6.300M | -$6.100M | -$5.600M |
| YoY Change | -1223.21% | -186.59% | -148.19% | -48.03% | 8.81% | -272.31% | 81.07% | -62.42% | 19.86% | -518.16% | -89.81% | 356.9% | -112.4% | -324.43% | 8.68% | 43.6% | 131.13% | -166.24% | 33.33% | -14.66% | 320.99% | -83.67% | -135.73% | -1105.8% | 22.12% | 242.42% | -180.49% | -28.07% | -9.52% | 3.28% | 8.93% | 0.0% |
| Income Tax | -$146.7M | $6.485M | $4.952M | $3.932M | $3.416M | $87.33M | $63.85M | $15.82M | -$151.2M | $24.05M | $21.73M | $16.45M | $17.25M | $57.13M | -$500.0K | $113.8M | -$25.10M | -$11.90M | $9.800M | $6.800M | $10.90M | $2.600M | $18.40M | -$32.70M | $5.100M | $4.500M | $1.300M | $300.0K | $1.300M | $400.0K | $300.0K | $1.000M |
| % Of Pretax Income | -78.41% | 25.73% | 155.78% | 69.87% | -250.96% | 47.86% | 27.46% | 25.26% | 23.37% | 31.96% | 32.1% | 37.1% | 36.96% | 39.82% | 39.39% | |||||||||||||||||
| Net Earnings | $333.9M | -$14.31M | $18.33M | -$40.47M | -$85.96M | -$158.0M | -$22.86M | $6.820M | $211.4M | $26.20M | -$33.75M | -$134.3M | -$43.10M | $150.9M | -$92.20M | -$199.1M | -$34.20M | -$13.80M | $28.90M | $22.40M | $23.20M | $5.500M | $31.30M | -$106.1M | $8.700M | $6.800M | $2.000M | -$4.400M | -$7.000M | -$6.600M | -$6.300M | -$6.600M |
| YoY Change | -2433.36% | -178.05% | -145.3% | -52.92% | -45.58% | 590.92% | -435.22% | -96.77% | 706.79% | -177.64% | -74.88% | 211.68% | -128.56% | -263.67% | -53.69% | 482.16% | 147.83% | -147.75% | 29.02% | -3.45% | 321.82% | -82.43% | -129.5% | -1319.54% | 27.94% | 240.0% | -145.45% | -37.14% | 6.06% | 4.76% | -4.55% | 0.0% |
| Net Earnings / Revenue | 72.41% | -3.15% | 5.58% | -16.43% | -37.77% | -68.32% | -5.82% | 2.03% | 71.35% | 8.84% | -12.43% | -57.4% | -13.8% | 46.66% | -81.59% | -139.72% | -19.01% | -7.07% | 18.38% | 15.46% | 19.63% | 21.4% | 26.71% | -146.75% | 20.05% | 17.94% | 7.69% | -38.94% | -94.59% | -132.0% | -185.29% | -347.37% |
| Basic Earnings Per Share | $3.09 | -$0.13 | $0.17 | -$0.36 | -$0.77 | -$1.46 | -$0.21 | $0.06 | $1.84 | $0.23 | -$0.30 | -$1.21 | ||||||||||||||||||||
| Diluted Earnings Per Share | $3.01 | -$0.13 | $0.16 | -$0.36 | -$0.77 | -$1.46 | -$0.21 | $0.06 | $1.80 | $0.22 | -$0.30 | -$1.21 | -$391.8K | $1.302M | -$878.1K | -$1.903M | -$328.5K | -$134.0K | $279.2K | $206.5K | $217.8K | $54.89K | $295.3K | -$1.099M | $86.83K | $69.74K | $23.26K | -$193.8K | -$308.4K | -$322.0K | -$358.0K | -$559.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $425.8M | $313.2M | $485.6M | $502.6M | $407.7M | $277.8M | $329.4M | $172.2M | $287.7M | $300.1M | $387.7M | $203.3M | $289.5M | $512.0M | $460.2M | $345.9M | $440.9M | $424.4M | $160.8M | $137.8M | $66.80M | $64.70M | $129.9M | $122.2M | $87.10M | $79.70M | $71.80M | $8.600M | $14.20M | $14.20M | ||
| YoY Change | 35.95% | -35.5% | -3.38% | 23.28% | 46.76% | -15.66% | 91.29% | -40.15% | -4.13% | -22.59% | 90.7% | -29.78% | -43.46% | 11.26% | 33.04% | -21.55% | 3.89% | 163.93% | 16.69% | 106.29% | 3.25% | -50.19% | 6.3% | 40.3% | 9.28% | 11.0% | 734.88% | -39.44% | 0.0% | |||
| Cash & Equivalents | $94.77M | $125.3M | $107.9M | $136.1M | $102.2M | $115.9M | $225.8M | $135.3M | $143.8M | $154.1M | $338.7M | $149.0M | $162.2M | $215.3M | $289.1M | $116.2M | $119.4M | $73.30M | $42.40M | $48.30M | $42.00M | $28.70M | $44.20M | $63.10M | $15.00M | $25.80M | $20.60M | $700.0K | $1.000M | $1.000M | ||
| Short-Term Investments | $331.1M | $187.9M | $377.7M | $366.5M | $305.5M | $161.8M | $103.5M | $36.90M | $143.9M | $146.0M | $49.00M | $54.30M | $127.2M | $296.7M | $171.1M | $229.6M | $321.5M | $351.1M | $118.4M | $89.50M | $24.80M | $36.10M | $85.70M | $59.10M | $72.20M | $53.90M | $51.20M | $7.800M | $13.20M | $13.20M | ||
| Other Short-Term Assets | $34.85M | $12.02M | $10.60M | $15.90M | $18.50M | $15.70M | $11.30M | $17.90M | $11.50M | $8.700M | $8.500M | $11.30M | $10.90M | $13.30M | $8.800M | $8.600M | $19.90M | $15.80M | $8.200M | $18.00M | $18.60M | $10.40M | $11.00M | $20.70M | $9.900M | $10.10M | $8.000M | $900.0K | $800.0K | $800.0K | ||
| YoY Change | 189.89% | 13.42% | -33.33% | -14.05% | 17.83% | 38.94% | -36.87% | 55.65% | 32.18% | 2.35% | -24.78% | 3.67% | -18.05% | 51.14% | 2.33% | -56.78% | 25.95% | 92.68% | -54.44% | -3.23% | 78.85% | -5.45% | -46.86% | 109.09% | -1.98% | 26.25% | 788.89% | 12.5% | 0.0% | |||
| Inventory | $36.15M | $20.90M | $8.482M | $14.50M | $10.10M | $6.800M | $5.200M | $5.600M | ||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $133.8M | $181.1M | $179.7M | $166.7M | $228.4M | $227.5M | $25.90M | $21.10M | $16.40M | $6.000M | $2.300M | $500.0K | $1.000M | $2.600M | $900.0K | $1.500M | $1.900M | $2.600M | $1.000M | $1.400M | $10.30M | $1.100M | $2.400M | $100.0K | $1.500M | $1.900M | $900.0K | $700.0K | $1.200M | $1.200M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $630.6M | $527.2M | $684.4M | $699.7M | $664.7M | $527.8M | $371.7M | $216.8M | $315.6M | $314.8M | $398.4M | $215.2M | $301.4M | $527.9M | $470.0M | $355.9M | $462.7M | $442.7M | $170.0M | $157.2M | $95.60M | $76.30M | $143.2M | $142.9M | $98.50M | $91.80M | $80.80M | $10.10M | $16.20M | $16.20M | ||
| YoY Change | 19.62% | -22.96% | -2.19% | 5.27% | 25.94% | 42.0% | 71.45% | -31.31% | 0.25% | -20.98% | 85.13% | -28.6% | -42.91% | 12.32% | 32.06% | -23.08% | 4.52% | 160.41% | 8.14% | 64.44% | 25.29% | -46.72% | 0.21% | 45.08% | 7.3% | 13.61% | 700.0% | -37.65% | 0.0% | |||
| Property, Plant & Equipment | $89.31M | $110.4M | $79.75M | $86.40M | $82.60M | $57.00M | $54.30M | $58.40M | $56.60M | $64.00M | $72.60M | $86.90M | $81.10M | $67.80M | $39.00M | $22.30M | $24.60M | $26.00M | $19.60M | $17.60M | $11.00M | $12.40M | $15.90M | $6.700M | $4.200M | $4.000M | $4.300M | $2.300M | $1.600M | $1.600M | ||
| YoY Change | -19.11% | 38.44% | -7.7% | 4.6% | 44.91% | 4.97% | -7.02% | 3.18% | -11.56% | -11.85% | -16.46% | 7.15% | 19.62% | 73.85% | 74.89% | -9.35% | -5.38% | 32.65% | 11.36% | 60.0% | -11.29% | -22.01% | 137.31% | 59.52% | 5.0% | -6.98% | 86.96% | 43.75% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $12.00M | $194.6M | $98.60M | $121.8M | $111.1M | $12.10M | $7.500M | $5.700M | $8.400M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| YoY Change | -100.0% | -93.83% | 97.36% | -19.05% | 9.63% | 818.18% | 61.33% | 31.58% | -32.14% | |||||||||||||||||||||||
| Other Assets | $136.3M | $32.06M | $131.3M | $245.6M | $357.9M | $509.3M | $163.6M | $171.1M | $164.7M | $3.100M | $8.300M | $7.600M | $14.10M | $8.300M | $9.700M | $7.500M | $122.1M | $101.9M | $104.8M | $81.10M | $51.60M | $50.80M | $66.60M | $62.40M | $7.400M | $6.800M | $2.800M | $400.0K | $500.0K | $500.0K | ||
| YoY Change | 325.13% | -75.58% | -46.54% | -31.38% | -29.73% | 211.31% | -4.38% | 3.89% | 5212.9% | -62.65% | 9.21% | -46.1% | 69.88% | -14.43% | 29.33% | -93.86% | 19.82% | -2.77% | 29.22% | 57.17% | 1.57% | -23.72% | 6.73% | 743.24% | 8.82% | 142.86% | 600.0% | -20.0% | 0.0% | |||
| Total Long-Term Assets | $625.5M | $485.4M | $548.3M | $551.7M | $678.7M | $833.4M | $519.4M | $566.7M | $402.4M | $273.5M | $315.0M | $372.6M | $392.3M | $135.3M | $85.90M | $41.50M | $164.6M | $161.9M | $346.0M | $219.5M | $197.5M | $174.2M | $94.60M | $76.70M | $17.30M | $19.20M | $7.100M | $2.800M | $2.100M | $2.100M | ||
| YoY Change | 28.87% | -11.47% | -0.62% | -18.71% | -18.56% | 60.45% | -8.35% | 40.83% | 47.13% | -13.17% | -15.46% | -5.02% | 189.95% | 57.51% | 106.99% | -74.79% | 1.67% | -53.21% | 57.63% | 11.14% | 13.38% | 84.14% | 23.34% | 343.35% | -9.9% | 170.42% | 153.57% | 33.33% | 0.0% | |||
| Total Assets | $1.256B | $1.013B | $1.233B | $1.251B | $1.343B | $1.361B | $891.1M | $783.5M | $718.0M | $588.3M | $713.4M | $587.8M | $693.7M | $663.2M | $555.9M | $397.4M | $627.3M | $604.6M | $516.0M | $376.7M | $293.1M | $250.5M | $237.8M | $219.6M | $115.8M | $111.0M | $87.90M | $12.90M | $18.30M | $18.30M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $18.07M | $24.82M | $11.28M | $9.000M | $9.500M | $7.400M | $9.600M | $9.800M | $4.100M | $7.000M | $7.000M | $7.900M | $16.60M | $6.000M | $9.000M | $6.400M | $11.30M | $10.40M | $4.400M | $6.900M | $2.800M | $2.100M | $1.600M | $1.900M | $300.0K | $500.0K | $400.0K | $200.0K | $1.100M | $1.100M | ||
| YoY Change | -27.17% | 120.01% | 25.32% | -5.26% | 28.38% | -22.92% | -2.04% | 139.02% | -41.43% | 0.0% | -11.39% | -52.41% | 176.67% | -33.33% | 40.63% | -43.36% | 8.65% | 136.36% | -36.23% | 146.43% | 33.33% | 31.25% | -15.79% | 533.33% | -40.0% | 25.0% | 100.0% | -81.82% | 0.0% | |||
| Accrued Expenses | $21.96M | $25.53M | $26.94M | $28.10M | $26.60M | $16.90M | $17.10M | $14.20M | $12.30M | $14.80M | $33.40M | $33.80M | $42.30M | $35.70M | $11.60M | $24.10M | $36.20M | $35.90M | $10.50M | $7.100M | $4.400M | $2.900M | $2.600M | $3.500M | $3.100M | $1.900M | $1.500M | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -13.98% | -5.24% | -4.14% | 5.64% | 57.4% | -1.17% | 20.42% | 15.45% | -16.89% | -55.69% | -1.18% | -20.09% | 18.49% | 207.76% | -51.87% | -33.43% | 0.84% | 241.9% | 47.89% | 61.36% | 51.72% | 11.54% | -25.71% | 12.9% | 63.16% | 26.67% | ||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $160.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $10.38M | $163.7M | $0.00 | $0.00 | $78.50M | $0.00 | $164.0M | $0.00 | $136.0M | $0.00 | $0.00 | $100.0K | $400.0K | $800.0K | $900.0K | $900.0K | |||||||||||||||
| YoY Change | -100.0% | -93.66% | -100.0% | -100.0% | -100.0% | -100.0% | -75.0% | -50.0% | -11.11% | 0.0% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $89.12M | $126.7M | $267.3M | $85.90M | $86.20M | $69.30M | $132.8M | $51.30M | $28.40M | $34.70M | $212.8M | $54.10M | $65.30M | $55.80M | $186.2M | $36.10M | $56.20M | $218.4M | $20.40M | $36.70M | $35.00M | $32.60M | $22.40M | $33.20M | $36.70M | $32.20M | $31.00M | $15.10M | $11.80M | $11.80M | ||
| YoY Change | -29.66% | -52.59% | 211.14% | -0.35% | 24.39% | -47.82% | 158.87% | 80.63% | -18.16% | -83.69% | 293.35% | -17.15% | 17.03% | -70.03% | 415.79% | -35.77% | -74.27% | 970.59% | -44.41% | 4.86% | 7.36% | 45.54% | -32.53% | -9.54% | 13.98% | 3.87% | 105.3% | 27.97% | 0.0% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $156.0M | $148.8M | $178.2M | $172.7M | $164.2M | $158.0M | $154.2M | $149.0M | $193.5M | $177.3M | $149.4M | $112.0M | $125.5M | $160.0M | $0.00 | $160.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K | $700.0K | $700.0K | ||
| YoY Change | -100.0% | 4.84% | -16.5% | 3.18% | 5.18% | 3.92% | 2.46% | 3.49% | -23.0% | 9.14% | 18.67% | 33.39% | -10.76% | -21.56% | -100.0% | -100.0% | -80.0% | -28.57% | 0.0% | |||||||||||||
| Other Long-Term Liabilities | $124.4M | $81.62M | $79.00M | $82.50M | $119.3M | $82.60M | $13.90M | $3.600M | $5.100M | $7.800M | $11.30M | $18.60M | $21.30M | $9.700M | $2.300M | $2.900M | $4.100M | $3.900M | $12.10M | $4.600M | $18.00M | $15.50M | $24.10M | $24.10M | $17.50M | $37.00M | $30.10M | $9.400M | $13.80M | $13.80M | ||
| YoY Change | 52.47% | 3.32% | -4.24% | -30.85% | 44.43% | 494.24% | 286.11% | -29.41% | -34.62% | -30.97% | -39.25% | -12.68% | 119.59% | 321.74% | -20.69% | -29.27% | 5.13% | -67.77% | 163.04% | -74.44% | 16.13% | -35.68% | 0.0% | 37.71% | -52.7% | 22.92% | 220.21% | -31.88% | 0.0% | |||
| Total Long-Term Liabilities | $124.4M | $81.62M | $79.00M | $238.5M | $268.1M | $260.8M | $186.6M | $167.8M | $163.1M | $162.0M | $160.3M | $212.1M | $198.6M | $159.1M | $114.3M | $128.4M | $164.1M | $3.900M | $172.1M | $4.600M | $18.00M | $15.50M | $24.10M | $24.10M | $17.50M | $37.00M | $30.20M | $9.900M | $14.50M | $14.50M | ||
| YoY Change | 52.47% | 3.32% | -66.88% | -11.04% | 2.8% | 39.76% | 11.2% | 2.88% | 0.68% | 1.06% | -24.42% | 6.8% | 24.83% | 39.2% | -10.98% | -21.76% | 4107.69% | -97.73% | 3641.3% | -74.44% | 16.13% | -35.68% | 0.0% | 37.71% | -52.7% | 22.52% | 205.05% | -31.72% | 0.0% | |||
| Total Liabilities | $218.0M | $233.3M | $370.3M | $338.7M | $368.1M | $349.0M | $319.5M | $230.7M | $191.5M | $196.7M | $373.2M | $266.2M | $263.9M | $214.9M | $300.5M | $164.4M | $220.3M | $222.3M | $192.5M | $41.30M | $53.00M | $48.10M | $46.40M | $57.30M | $54.20M | $69.20M | $61.20M | $25.00M | $26.20M | $26.20M | ||
| YoY Change | -6.54% | -36.99% | 9.32% | -7.99% | 5.47% | 9.23% | 38.49% | 20.47% | -2.64% | -47.29% | 40.2% | 0.87% | 22.8% | -28.49% | 82.79% | -25.37% | -0.9% | 15.48% | 366.1% | -22.08% | 10.19% | 3.66% | -19.02% | 5.72% | -21.68% | 13.07% | 144.8% | -4.58% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 108.2M shares | 109.5M shares | 110.5M shares | 113.3M shares | 110.9M shares | 108.5M shares | 110.2M shares | 110.2M shares | 114.8M shares | 114.3M shares | 112.4M shares | 110.8M shares | 110.0M shares | 112.5M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 110.9M shares | 109.5M shares | 114.9M shares | 113.3M shares | 110.9M shares | 108.5M shares | 110.2M shares | 113.1M shares | 117.5M shares | 117.6M shares | 112.4M shares | 110.8M shares | 110.0M shares | 115.9M shares | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $6.2858 Billion
About RAMBUS INC
Rambus, Inc. engages in the provision of cutting-edge semiconductor and Internet Protocol products, spanning memory and interfaces to security, smart sensors and lighting. The company is headquartered in San Jose, California and currently employs 623 full-time employees. The company offers a balanced and diverse portfolio of solutions across chips, silicon IP and patent licensing. Its Rambus Double Data Rate (DDR) memory interface chips for server memory modules enable increased bandwidth and expanded capacity in enterprise and cloud servers. Its portfolio includes DDR5 and DDR4 memory interface chipsets. Its DDR5 chipset solution includes the Registering Clock Driver (RCD), Serial Presence Detect Hubs (SPD Hub) and Temperature Sensors (TS). Rambus Silicon IP includes interface and security IP solutions that move and protect data in advanced data center, government and automotive applications. The company sells memory interface chips directly and indirectly to memory module manufacturers and original equipment manufacturers (OEMs).
Industry: Semiconductors & Related Devices Peers: NVIDIA CORP AMBARELLA INC CIRRUS LOGIC, INC. DIODES INC /DEL/ IMPINJ INC MACOM Technology Solutions Holdings, Inc. MAXLINEAR, INC POWER INTEGRATIONS INC SEMTECH CORP SYNAPTICS Inc
