$RMBS
RAMBUS INC Stock $rmbs

$rmbs Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000091727316000034 Filed on April 22, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$72.68M	$72.91M
YoY Change	-0.32%	-6.86%
Cost Of Revenue	$12.21M	$10.76M
YoY Change	13.49%	7.32%
Gross Profit	$60.48M	$62.16M
YoY Change	-2.71%	-8.95%
Gross Profit Margin	83.2%	85.25%
Selling, General & Admin	$23.10M	$18.50M
YoY Change	24.82%	-1.69%
% of Gross Profit	38.19%	29.77%
Research & Development	$28.53M	$28.53M
YoY Change	-0.02%	6.08%
% of Gross Profit	47.17%	45.91%
Depreciation & Amortization	$2.969M	$3.227M
YoY Change	-8.0%	-7.3%
% of Gross Profit	4.91%	5.19%
Operating Expenses	$51.62M	$47.04M
YoY Change	9.75%	2.88%
Operating Profit	$9.294M	$17.89M
YoY Change	-48.05%	-22.84%
Interest Expense	$3.141M	$3.083M
YoY Change	1.88%	-68.94%
% of Operating Profit	33.8%	17.23%
Other Income/Expense, Net	-$2.899M	-$2.951M
YoY Change	-1.76%	-70.23%
Pretax Income	$6.395M	$14.94M
YoY Change	-57.2%	12.54%
Income Tax	$4.517M	$5.439M
% Of Pretax Income	70.63%	36.4%
Net Earnings	$1.878M	$9.502M
YoY Change	-80.24%	21.76%
Net Earnings / Revenue	2.58%	13.03%
Basic Earnings Per Share	$0.02	$0.08
Diluted Earnings Per Share	$0.02	$0.08
COMMON SHARES
Basic Shares Outstanding	109.7M shares	115.3M shares
Diluted Shares Outstanding	112.3M shares	117.4M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$225.6M	$317.8M
YoY Change	-29.01%	-21.22%
Cash & Equivalents	$136.6M	$171.6M
Short-Term Investments	$88.90M	$146.2M
Other Short-Term Assets	$13.00M	$11.20M
YoY Change	16.07%	14.29%
Inventory
Prepaid Expenses
Receivables	$14.62M	$6.541M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$253.2M	$335.6M
YoY Change	-24.54%	-20.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$56.40M	$61.58M
YoY Change	-8.4%	-12.17%
Goodwill	$163.8M	$116.9M
YoY Change	40.13%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.622M	$2.333M
YoY Change	98.11%	-24.03%
Total Long-Term Assets	$499.6M	$264.3M
YoY Change	89.03%	-11.89%
TOTAL ASSETS
Total Short-Term Assets	$253.2M	$335.6M
Total Long-Term Assets	$499.6M	$264.3M
Total Assets	$752.8M	$599.9M
YoY Change	25.5%	-16.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.874M	$5.697M
YoY Change	-14.45%	2.56%
Accrued Expenses	$8.400M	$10.50M
YoY Change	-20.0%	-61.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$40.12M	$28.03M
YoY Change	43.12%	-86.63%
LONG-TERM LIABILITIES
Long-Term Debt	$159.6M	$155.5M
YoY Change	2.64%	3.46%
Other Long-Term Liabilities	$637.0K	$7.628M
YoY Change	-91.65%	5.8%
Total Long-Term Liabilities	$637.0K	$7.628M
YoY Change	-91.65%	5.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.12M	$28.03M
Total Long-Term Liabilities	$637.0K	$7.628M
Total Liabilities	$218.1M	$193.9M
YoY Change	12.47%	-47.45%
SHAREHOLDERS EQUITY
Retained Earnings	-$602.4M	-$752.0M
YoY Change	-19.89%	-3.58%
Common Stock	$1.138B	$1.158B
YoY Change	-1.79%	2.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$534.7M	$405.9M
YoY Change
Total Liabilities & Shareholders Equity	$752.8M	$599.9M
YoY Change	25.5%	-16.8%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$1.878M	$9.502M
YoY Change	-80.24%	21.76%
Depreciation, Depletion And Amortization	$2.969M	$3.227M
YoY Change	-8.0%	-7.3%
Cash From Operating Activities	$17.80M	$14.90M
YoY Change	19.46%	-9.7%
INVESTING ACTIVITIES
Capital Expenditures	$1.599M	$1.095M
YoY Change	46.03%	-65.18%
Acquisitions	$80.52M	$0.00
YoY Change
Other Investing Activities	-$25.90M	$2.200M
YoY Change	-1277.27%	-132.35%
Cash From Investing Activities	-$27.50M	$1.100M
YoY Change	-2600.0%	-111.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.700M	1.500M
YoY Change	80.0%	15.38%
NET CHANGE
Cash From Operating Activities	17.80M	14.90M
Cash From Investing Activities	-27.50M	1.100M
Cash From Financing Activities	2.700M	1.500M
Net Change In Cash	-7.000M	17.50M
YoY Change	-140.0%	121.52%
FREE CASH FLOW
Cash From Operating Activities	$17.80M	$14.90M
Capital Expenditures	$1.599M	$1.095M
Free Cash Flow	$16.20M	$13.81M
YoY Change	17.36%	3.37%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
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CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
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CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	RAMBUS INC
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CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1272000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1236000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5959000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-9857000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1436000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2398000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	3083000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	3141000	USD
CY2015Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	700000	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	800000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	191488000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	218104000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	718021000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	752825000	USD
CY2015Q1	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	0	USD
CY2016Q1	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	12100000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	28366000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	40115000	USD
CY2015Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	53000	USD
CY2016Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-183000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	17441000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-7135000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1508000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4144000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	1076000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-27537000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	14857000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	16258000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	9502000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1878000	USD
CY2015Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	248000	USD
CY2016Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	830000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2951000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2899000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17892000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9294000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6212000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7392000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2165000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4622000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-640000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2176000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	637000	USD
CY2015Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	132000	USD
CY2016Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	242000	USD
CY2015Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	46779000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	80523000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1095000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1599000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11476000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13017000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1424000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3799000	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	40070000	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	54585000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	6600000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	2280000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	56616000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	56403000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28534000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28527000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-604317000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-602439000	USD
CY2015Q1	us-gaap	Royalty Revenue RoyaltyRevenue	66963000	USD
CY2016Q1	us-gaap	Royalty Revenue RoyaltyRevenue	62877000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	72914000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	72682000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18502000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23095000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3766000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4864000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2015Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	20000000.0	shares
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	12200000	shares
CY2015Q4	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	7812000	shares
CY2015Q4	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	80000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	526533000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	534721000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	20800000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22100000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2500000	USD
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2106000	shares
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2519000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117442000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	112252000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	115336000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109733000	shares

Files In Submission

Name	View Source	Status
0000917273-16-000034-index-headers.html	Edgar Link	pending
0000917273-16-000034-index.html	Edgar Link	pending
0000917273-16-000034.txt	Edgar Link	pending
0000917273-16-000034-xbrl.zip	Edgar Link	pending
exhibit21image1.gif	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
rmbs-20160331.xml	Edgar Link	completed
rmbs-20160331.xsd	Edgar Link	pending
rmbs-20160331_cal.xml	Edgar Link	unprocessable
rmbs-20160331_def.xml	Edgar Link	unprocessable
rmbs-20160331_lab.xml	Edgar Link	unprocessable
rmbs-20160331_pre.xml	Edgar Link	unprocessable
rmbs-2016331x10q.htm	Edgar Link	pending
rmbs-ex21_2016331xq1.htm	Edgar Link	pending
rmbs-ex311_2016331xq1.htm	Edgar Link	pending
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rmbs-ex322_2016331xq1.htm	Edgar Link	pending
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$RMBS
RAMBUS INC Stock $rmbs

2016 Q1 Form 10-Q Financial Statement

#000091727316000034 Filed on April 22, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMBS RAMBUS INC Stock $rmbs

2016 Q1 Form 10-Q Financial Statement

#000091727316000034 Filed on April 22, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMBS
RAMBUS INC Stock $rmbs