$RMBS
RAMBUS INC Stock $rmbs

$rmbs Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000091727318000028 Filed on November 02, 2018

Income Statement

Concept	2018 Q3	2018 Q1	2017 Q4
Revenue	$59.75M	$46.43M	$101.9M
YoY Change	-39.72%	-52.31%	4.44%
Cost Of Revenue	$5.952M	$12.12M	$18.00M
YoY Change	-58.83%	-16.29%	-15.89%
Gross Profit	$53.80M	$34.30M	$83.90M
YoY Change	-36.46%	-58.61%	10.1%
Gross Profit Margin	90.04%	73.89%	82.34%
Selling, General & Admin	$24.46M	$30.20M	$28.80M
YoY Change	-8.72%	7.14%	12.94%
% of Gross Profit	45.47%	88.03%	34.33%
Research & Development	$43.13M	$40.12M	$39.40M
YoY Change	19.16%	11.44%	1.81%
% of Gross Profit	80.17%	116.95%	46.96%
Depreciation & Amortization	$7.700M	$2.942M	$13.90M
YoY Change	-44.2%	-13.27%	-5.44%
% of Gross Profit	14.31%	8.58%	16.57%
Operating Expenses	$67.59M	$70.32M	$68.30M
YoY Change	7.3%	9.55%	6.55%
Operating Profit	-$19.17M	-$43.61M	$15.72M
YoY Change	-212.68%	-424.65%	2899.81%
Interest Expense	$3.976M	$4.421M	-$3.100M
YoY Change	20.96%	37.9%	3.33%
% of Operating Profit			-19.72%
Other Income/Expense, Net	$4.032M	$4.695M
YoY Change	-230.95%	-253.83%
Pretax Income	-$15.14M	-$38.92M	$11.60M
YoY Change	-208.64%	-474.86%	-564.0%
Income Tax	$89.80M	-$3.229M	$27.00M
% Of Pretax Income			232.76%
Net Earnings	-$104.9M	-$35.69M	-$36.17M
YoY Change	-1463.13%	-1287.26%	949.87%
Net Earnings / Revenue	-175.54%	-76.87%	-35.5%
Basic Earnings Per Share	-$0.97	-$0.33
Diluted Earnings Per Share	-$0.97	-$0.33	-$330.0K
COMMON SHARES
Basic Shares Outstanding	107.9M shares	109.4M shares	109.7M shares
Diluted Shares Outstanding	107.9M shares	109.4M shares	109.7M shares

Balance Sheet

Concept	2018 Q3	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$248.2M	$291.2M	$329.4M
YoY Change	35.19%	55.22%	91.29%
Cash & Equivalents	$134.5M	$122.4M	$225.8M
Short-Term Investments	$113.6M	$168.9M	$103.5M
Other Short-Term Assets	$14.40M	$16.80M	$11.30M
YoY Change	30.91%	32.28%	-36.87%
Inventory	$6.272M	$5.596M	$5.159M
Prepaid Expenses
Receivables	$42.67M	$26.73M	$25.33M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$476.0M	$501.8M	$371.7M
YoY Change	90.84%	114.89%	71.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$49.17M	$48.39M	$54.30M
YoY Change	-9.0%	-14.3%	-7.08%
Goodwill	$208.1M	$211.4M	$209.7M
YoY Change	-0.57%	2.56%	2.38%
Intangibles	$65.41M	$82.08M	$91.72M
YoY Change	-36.21%	-32.36%	-30.72%
Long-Term Investments
YoY Change
Other Assets	$5.879M	$4.507M	$4.543M
YoY Change	157.51%	64.91%	65.26%
Total Long-Term Assets	$867.9M	$1.038B	$519.3M
YoY Change	51.03%	75.11%	-8.36%
TOTAL ASSETS
Total Short-Term Assets	$476.0M	$501.8M	$371.7M
Total Long-Term Assets	$867.9M	$1.038B	$519.3M
Total Assets	$1.344B	$1.540B	$891.1M
YoY Change	63.08%	86.35%	13.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.572M	$7.080M	$9.614M
YoY Change	22.18%	-16.08%	-1.83%
Accrued Expenses	$14.40M	$15.00M	$17.10M
YoY Change	17.07%	41.51%	20.42%
Deferred Revenue	$12.73M	$2.000M	$18.27M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$79.50M	$78.50M
YoY Change	-100.0%
Total Short-Term Liabilities	$59.38M	$145.9M	$132.8M
YoY Change	-67.51%	230.55%	158.95%
LONG-TERM LIABILITIES
Long-Term Debt	$176.8M	$174.1M	$172.7M
YoY Change	371.47%	5.01%	5.18%
Other Long-Term Liabilities	$18.04M	$8.675M	$763.0K
YoY Change	25.44%	-41.2%	-78.91%
Total Long-Term Liabilities	$18.04M	$8.675M	$763.0K
YoY Change	25.44%	-41.2%	-78.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.38M	$145.9M	$132.8M
Total Long-Term Liabilities	$18.04M	$8.675M	$763.0K
Total Liabilities	$335.7M	$420.7M	$319.5M
YoY Change	43.08%	87.25%	38.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$202.3M	$626.0M	-$636.2M
YoY Change	-65.88%	-209.1%	3.44%
Common Stock	$1.219B	$1.196B	$1.213B
YoY Change	2.62%	0.73%	2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.008B	$1.119B	$571.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.344B	$1.540B	$891.1M
YoY Change	63.08%	86.35%	13.73%

Cashflow Statement

Concept	2018 Q3	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$104.9M	-$35.69M	-$36.17M
YoY Change	-1463.13%	-1287.26%	949.87%
Depreciation, Depletion And Amortization	$7.700M	$2.942M	$13.90M
YoY Change	-44.2%	-13.27%	-5.44%
Cash From Operating Activities	$31.70M	$16.80M	$59.60M
YoY Change	107.19%	-2.33%	92.26%
INVESTING ACTIVITIES
Capital Expenditures	-$2.500M	$1.688M	-$3.900M
YoY Change	19.05%	-11.99%	2.63%
Acquisitions
YoY Change
Other Investing Activities	-$63.70M	-$65.00M	-$102.5M
YoY Change		-339.85%	-520.08%
Cash From Investing Activities	-$66.30M	-$66.70M	-$106.5M
YoY Change	3215.0%	-365.74%	-614.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$50.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-78.80M	-54.10M	89.80M
YoY Change	-5353.33%	10720.0%	-1860.78%
NET CHANGE
Cash From Operating Activities	31.70M	16.80M	59.60M
Cash From Investing Activities	-66.30M	-66.70M	-106.5M
Cash From Financing Activities	-78.80M	-54.10M	89.80M
Net Change In Cash	-113.4M	-104.0M	42.90M
YoY Change	-866.22%	-348.8%	-7.94%
FREE CASH FLOW
Cash From Operating Activities	$31.70M	$16.80M	$59.60M
Capital Expenditures	-$2.500M	$1.688M	-$3.900M
Free Cash Flow	$34.20M	$15.11M	$63.50M
YoY Change	96.55%	-1.11%	82.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2800000	shares
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	153000	USD
	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	3754000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000917273
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	108500937	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RAMBUS INC
	dei	Entity Small Business EntitySmallBusiness	false
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CY2018Q3	rmbs	Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure	248267000	USD
CY2017Q4	rmbs	Cash Cash Equivalents And Short Term Investments Fair Value Disclosure CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure	329376000	USD
CY2018Q3	rmbs	Cash Cash Equivalents And Short Term Investments Fair Value Disclosure CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure	248171000	USD
CY2017Q4	rmbs	Cash Cash Equivalents And Short Term Investments Unrealized Gains CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains	0	USD
CY2018Q3	rmbs	Cash Cash Equivalents And Short Term Investments Unrealized Gains CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains	0	USD
CY2017Q4	rmbs	Cash Cash Equivalents And Short Term Investments Unrealized Losses CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses	132000	USD
CY2018Q3	rmbs	Cash Cash Equivalents And Short Term Investments Unrealized Losses CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses	96000	USD
CY2017Q4	rmbs	Cash Fair Value Disclosure CashFairValueDisclosure	68168000	USD
CY2018Q3	rmbs	Cash Fair Value Disclosure CashFairValueDisclosure	48415000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	28000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10000	USD
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CY2018Q3	rmbs	Contractual Obligation Payments Due After Fourth Full Fiscal Year ContractualObligationPaymentsDueAfterFourthFullFiscalYear	174554000	USD
CY2017Q4	rmbs	Gross Unrealized Loss On Securities And Cash GrossUnrealizedLossOnSecuritiesAndCash	132000	USD
CY2017Q4	rmbs	Long Term Imputed Financing Obligation LongTermImputedFinancingObligation	37262000	USD
CY2018Q3	rmbs	Gross Unrealized Loss On Securities And Cash GrossUnrealizedLossOnSecuritiesAndCash	96000	USD
CY2018Q3	rmbs	Intangible Asset Amortization Expense After Year Four IntangibleAssetAmortizationExpenseAfterYearFour	3308000	USD
CY2018Q3	rmbs	Long Term Imputed Financing Obligation LongTermImputedFinancingObligation	36558000	USD
CY2017	rmbs	Maximum Maturity Period Available For Sale Securities MaximumMaturityPeriodAvailableForSaleSecurities	P3Y
	rmbs	Maximum Maturity Period Available For Sale Securities MaximumMaturityPeriodAvailableForSaleSecurities	P3Y
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	rmbs	Maximum Remaining Maturity Period Available For Sale Securities MaximumRemainingMaturityPeriodAvailableForSaleSecurities	P1Y
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	rmbs	Operating Expenses Segment OperatingExpensesSegment	126787000	USD
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CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1900000	shares
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CY2018Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	3500000	USD
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CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	132000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	96000	USD
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	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	19600000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	245405000	USD
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CY2018Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	12800000	USD
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CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.97
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CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
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CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.97
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.44
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CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17091000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14353000	USD
CY2017Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	200000	USD
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CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	240480000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	263787000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	20251000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4874000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2002000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	13083000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	20293000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	63811000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-169000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-518000	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	479000	USD
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	479000	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
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	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	1266000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	209661000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	208116000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	1545000	USD
CY2018Q3	us-gaap	Goodwill Gross GoodwillGross	229886000	USD
CY2018Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	21770000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13931000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	29425000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15135000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-70425000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6236000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16119000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	89758000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	85514000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2795000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	23656000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16862000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-960000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-9618000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3248000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-6647000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-617000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1271000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1698000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-6823000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6824000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3729000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	0	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-118872000	USD
CY2018Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1600000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	332202000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	329198000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	91722000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	65411000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	3287000	USD
	us-gaap	Interest Expense InterestExpense	9754000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	3976000	USD
	us-gaap	Interest Expense InterestExpense	13031000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	5159000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	6272000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1200000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3200000	USD
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1300000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3800000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	319488000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	335655000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	891072000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1343970000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	132842000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	59378000	USD
CY2017Q3	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	339000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	634000	USD
CY2018Q3	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-42000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-734000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	47051000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-91310000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-43394000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-128722000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	30962000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-13855000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	57847000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	52064000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	7695000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13306000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-104893000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-155939000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1294000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	675000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3079000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9263000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4032000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12342000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	17010000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	38688000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-19167000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-82767000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9156000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5942000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4543000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5879000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2581000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7177000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1027000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2798000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10593000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18040000	USD
CY2017Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	208000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	491000	USD
CY2018Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	8008000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	25373000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50036000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50031000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3525000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5964000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	192824000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	120000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5444000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7849000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14434000	USD
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11317000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	9266000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	32048000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	181704000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	4450000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	1350000	USD
	us-gaap	Proceeds From Sale Of Other Assets1 ProceedsFromSaleOfOtherAssets1	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	10792000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54303000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49174000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	81207000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	36196000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	109718000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	43131000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	120944000	USD
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	50
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	2223000	USD
	us-gaap	Restructuring Costs RestructuringCosts	0	USD
	us-gaap	Restructuring Costs RestructuringCosts	670000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-636227000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-202276000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	99134000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	291205000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	59754000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	162638000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26799000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	82122000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24462000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	79143000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20169000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15591000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2018Q3	us-gaap	Share Price SharePrice	10.91
CY2015Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	20000000.0	shares
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	3600000	shares
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	3100000	shares
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	626000000	USD
CY2018Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	700000	shares
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	40000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	571584000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1008315000	USD
CY2018Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	699909000	USD
CY2017Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	566000	USD
CY2018Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	164487000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22600000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	23700000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2100000	USD
CY2018Q3	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	87200000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3564000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3508000	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	113119000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	113861000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107897000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	108324000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109555000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	110353000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107897000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	108324000	shares

Files In Submission

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$RMBS
RAMBUS INC Stock $rmbs

2018 Q3 Form 10-Q Financial Statement

#000091727318000028 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMBS RAMBUS INC Stock $rmbs

2018 Q3 Form 10-Q Financial Statement

#000091727318000028 Filed on November 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMBS
RAMBUS INC Stock $rmbs