$RMBS
RAMBUS INC Stock $rmbs

$rmbs Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000091727315000010 Filed on April 24, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$72.91M	$78.29M
YoY Change	-6.86%	17.08%
Cost Of Revenue	$10.76M	$10.02M
YoY Change	7.32%	53.38%
Gross Profit	$62.16M	$68.27M
YoY Change	-8.95%	13.15%
Gross Profit Margin	85.25%	87.2%
Selling, General & Admin	$18.50M	$18.82M
YoY Change	-1.69%	-25.09%
% of Gross Profit	29.77%	27.57%
Research & Development	$28.53M	$26.90M
YoY Change	6.08%	-18.11%
% of Gross Profit	45.91%	39.4%
Depreciation & Amortization	$3.227M	$3.481M
YoY Change	-7.3%	-8.18%
% of Gross Profit	5.19%	5.1%
Operating Expenses	$47.04M	$45.72M
YoY Change	2.88%	-21.14%
Operating Profit	$17.89M	$23.19M
YoY Change	-22.84%	1509.23%
Interest Expense	$3.083M	$9.926M
YoY Change	-68.94%	35.75%
% of Operating Profit	17.23%	42.8%
Other Income/Expense, Net	-$2.951M	-$9.913M
YoY Change	-70.23%	35.2%
Pretax Income	$14.94M	$13.28M
YoY Change	12.54%	-325.36%
Income Tax	$5.439M	$5.472M
% Of Pretax Income	36.4%	41.22%
Net Earnings	$9.502M	$7.804M
YoY Change	21.76%	-175.02%
Net Earnings / Revenue	13.03%	9.97%
Basic Earnings Per Share	$0.08	$0.07
Diluted Earnings Per Share	$0.08	$0.07
COMMON SHARES
Basic Shares Outstanding	115.3M shares	113.6M shares
Diluted Shares Outstanding	117.4M shares	116.6M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$317.8M	$403.4M
YoY Change	-21.22%	87.8%
Cash & Equivalents	$171.6M	$346.6M
Short-Term Investments	$146.2M	$56.80M
Other Short-Term Assets	$11.20M	$9.800M
YoY Change	14.29%	0.0%
Inventory
Prepaid Expenses
Receivables	$6.541M	$7.816M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$335.6M	$421.0M
YoY Change	-20.3%	87.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$61.58M	$70.11M
YoY Change	-12.17%	-10.37%
Goodwill	$116.9M	$116.9M
YoY Change	0.0%	-6.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.333M	$3.071M
YoY Change	-24.03%	1.39%
Total Long-Term Assets	$264.3M	$300.0M
YoY Change	-11.89%	-15.96%
TOTAL ASSETS
Total Short-Term Assets	$335.6M	$421.0M
Total Long-Term Assets	$264.3M	$300.0M
Total Assets	$599.9M	$721.0M
YoY Change	-16.8%	23.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.697M	$5.555M
YoY Change	2.56%	37.64%
Accrued Expenses	$10.50M	$27.30M
YoY Change	-61.54%	-35.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$168.7M
YoY Change
Total Short-Term Liabilities	$28.03M	$209.6M
YoY Change	-86.63%	287.0%
LONG-TERM LIABILITIES
Long-Term Debt	$155.5M	$150.3M
YoY Change	3.46%	-21.39%
Other Long-Term Liabilities	$7.628M	$7.210M
YoY Change	5.8%	-48.47%
Total Long-Term Liabilities	$7.628M	$7.210M
YoY Change	5.8%	-48.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.03M	$209.6M
Total Long-Term Liabilities	$7.628M	$7.210M
Total Liabilities	$193.9M	$369.0M
YoY Change	-47.45%	38.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$752.0M	-$779.9M
YoY Change	-3.58%	2.03%
Common Stock	$1.158B	$1.132B
YoY Change	2.31%	4.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$405.9M	$352.0M
YoY Change
Total Liabilities & Shareholders Equity	$599.9M	$721.0M
YoY Change	-16.8%	23.95%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$9.502M	$7.804M
YoY Change	21.76%	-175.02%
Depreciation, Depletion And Amortization	$3.227M	$3.481M
YoY Change	-7.3%	-8.18%
Cash From Operating Activities	$14.90M	$16.50M
YoY Change	-9.7%	7.84%
INVESTING ACTIVITIES
Capital Expenditures	$1.095M	$3.145M
YoY Change	-65.18%	-15.07%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$2.200M	-$6.800M
YoY Change	-132.35%	385.71%
Cash From Investing Activities	$1.100M	-$9.900M
YoY Change	-111.11%	41.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.500M	1.300M
YoY Change	15.38%	-1400.0%
NET CHANGE
Cash From Operating Activities	14.90M	16.50M
Cash From Investing Activities	1.100M	-9.900M
Cash From Financing Activities	1.500M	1.300M
Net Change In Cash	17.50M	7.900M
YoY Change	121.52%	-3.66%
FREE CASH FLOW
Cash From Operating Activities	$14.90M	$16.50M
Capital Expenditures	$1.095M	$3.145M
Free Cash Flow	$13.81M	$13.36M
YoY Change	3.37%	15.16%

Facts In Submission

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CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000917273
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CY2015Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	RAMBUS INC
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CY2015Q1	rmbs	Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure	317821000	USD
CY2014Q4	rmbs	Cash Cash Equivalents And Short Term Investments Fair Value Disclosure CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure	300109000	USD
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CY2015Q1	rmbs	Cash Cash Equivalents And Short Term Investments Unrealized Gains CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains	8000	USD
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CY2015Q1	rmbs	Cash Cash Equivalents And Short Term Investments Unrealized Losses CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses	68000	USD
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CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	599871000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	34658000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	28029000	USD
CY2014Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	8000	USD
CY2015Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	53000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	7880000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	17441000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1264000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1326000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-9895000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	1076000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	16511000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	15039000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	7804000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	9502000	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	280000	USD
CY2015Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	248000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9913000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2951000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	23189000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17892000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8723000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6450000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2612000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2333000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5078000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7628000	USD
CY2014Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	13000	USD
CY2015Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	132000	USD
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	34050000	USD
CY2015Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	46779000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3145000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1095000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8541000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10141000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1352000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1424000	USD
CY2014Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	26050000	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	40070000	USD
CY2014Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	6600000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	1250000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	2280000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	64023000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	61577000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26898000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28534000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	39000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-761526000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-752024000	USD
CY2014Q1	us-gaap	Royalty Revenue RoyaltyRevenue	73637000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18502000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2899000	USD
CY2015Q1	us-gaap	Royalty Revenue RoyaltyRevenue	66963000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	78288000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	72914000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18820000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3766000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3039000	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2106000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	116629000	shares
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	19900000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	21400000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3000000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	20000000.0	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	391622000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	405942000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117442000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	113590000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	115336000	shares

Files In Submission

Name	View Source	Status
0000917273-15-000010-index-headers.html	Edgar Link	pending
0000917273-15-000010-index.html	Edgar Link	pending
0000917273-15-000010.txt	Edgar Link	pending
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report.css	Edgar Link	pending
rmbs-20150331.xml	Edgar Link	completed
rmbs-20150331.xsd	Edgar Link	pending
rmbs-20150331_cal.xml	Edgar Link	unprocessable
rmbs-20150331_def.xml	Edgar Link	unprocessable
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rmbs-20150331_pre.xml	Edgar Link	unprocessable
rmbs-2015331x10q.htm	Edgar Link	pending
rmbs-ex311_2015331xq1.htm	Edgar Link	pending
rmbs-ex312_2015331xq1.htm	Edgar Link	pending
rmbs-ex321_2015331xq1.htm	Edgar Link	pending
rmbs-ex322_2015331xq1.htm	Edgar Link	pending
Show.js	Edgar Link	pending

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$RMBS
RAMBUS INC Stock $rmbs

2015 Q1 Form 10-Q Financial Statement

#000091727315000010 Filed on April 24, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMBS RAMBUS INC Stock $rmbs

2015 Q1 Form 10-Q Financial Statement

#000091727315000010 Filed on April 24, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMBS
RAMBUS INC Stock $rmbs