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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Rambus Inc.
Rambus Inc.
RMBS
Valuace
30
Růst
100
Zdraví
69
Cena
$ 90.49
Dnes
+4.92 (4.77%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues707.6707.6556.6461.1454.8328.3242.7224.0231.2393.1336.6296.3296.6271.5234.1312.4323.4
Cost of Revenues170.1170.1136.7103.4107.670.460.751.453.779.167.145.341.933.228.424.16.9
Gross Profit537.6537.6419.9357.7347.2257.9182.0172.7177.5313.9269.5250.9254.6238.3205.7288.3316.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues190.2178.5172.2166.7161.1145.5132.1117.9122.2105.3
Cost of Revenues40.245.643.341.034.636.034.531.621.124.0
Gross Profit150.0132.9129.0125.7126.5109.697.686.3101.281.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0156.8158.8135.7139.8156.8158.3149.1129.8111.1110.0118.0140.5115.792.7
Selling General & Admin Expenses0.00.00.0108.1106.791.185.6104.1103.9110.995.170.674.876.4112.6180.3119.5
Depreciation & Amortization30.830.837.852.412.61.218.627.440.155.250.137.540.244.443.532.116.0
Total Operating Expenses277.3277.3240.9204.1267.2228.0226.5260.9262.3260.1225.0181.7184.8194.4253.1289.8216.4
Operating Income260.2260.2179.0153.676.939.7-44.5-88.3-87.054.433.671.475.322.5-90.4-1.5226.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.036.037.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.725.3
Depreciation & Amortization0.010.810.29.85.410.610.811.014.311.5
Total Operating Expenses79.269.666.062.668.659.457.455.564.963.0
Operating Income70.863.363.063.157.950.240.230.836.3104.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income20.220.218.511.37.89.717.527.432.61.41.71.2-0.3-1.60.10.00.9
Interest Expense1.41.41.41.51.910.710.39.916.313.712.712.424.832.927.521.219.7
Other Expense21.721.721.033.5-84.8-16.44.91.3-2.2-0.5-10.92.25.3-23.0-43.0-3.0-18.8
IBT282.0282.0200.0187.2-7.823.3-39.6-87.0-70.641.022.660.250.3-12.0-117.9-25.8208.0
Income Tax Expense51.551.520.2-146.76.55.04.03.487.359.515.8-151.224.021.716.517.357.1
Net Income230.5230.5179.8333.9-14.318.3-43.6-90.4-158.0-18.56.8211.426.2-33.7-134.3-43.1150.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.15.24.94.84.74.44.64.22.7
Interest Expense0.30.30.40.40.40.30.40.40.40.4
Other Expense6.46.04.84.54.48.94.23.527.82.4
IBT77.269.367.867.662.359.044.434.462.9107.2
Income Tax Expense13.420.99.97.30.110.48.31.54.34.0
Net Income63.848.457.960.362.248.736.132.958.5103.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.09$-0.13$0.17$-0.39$-0.81$-1.46$-0.17$0.06$1.84$0.23$-0.30$-1.21$-0.39$-1.90
EPS Diluted$0.00$0.00$0.00$3.01$-0.13$0.16$-0.39$-0.81$-1.46$-0.17$0.06$1.80$0.22$-0.30$-1.21$-0.39$-1.90
Shares Outstanding107.7107.7107.4108.2109.5110.5113.3110.9108.5110.2110.2114.8114.3112.4110.8110.0104.6
Diluted Shares Outstanding109.7109.7109.0110.9109.5114.9113.3110.9108.5110.2113.1117.5117.6112.4110.8110.0104.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.95
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.93
Shares Outstanding107.7107.5107.4107.2107.4107.2107.7108.1107.7108.3
Diluted Shares Outstanding109.7109.0108.6108.6109.0108.5109.0110.0110.1110.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents124.699.894.8125.3107.9136.1102.2115.9225.8135.3143.8154.1338.7149.0162.2215.3
Short Term Investments308.3382.0331.1187.9377.7366.5305.5161.8103.536.9143.9146.049.054.3127.2296.7
Total Cash & ST Investments432.9481.8425.8313.2485.6502.6407.7277.8329.4172.2287.7300.1387.7203.3289.5512.0
Accounts Receivable112.7147.9133.8181.1179.7163.8228.4227.525.921.116.46.02.30.51.02.6
Inventory52.644.636.220.98.514.510.16.85.25.60.00.00.0-1.10.00.0
Other Current Assets12.015.934.912.010.615.918.515.711.317.911.58.78.511.310.913.3
Total Current Assets610.2690.3630.6527.2684.4696.8664.7527.8371.7216.8315.6314.8398.4214.0301.4527.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents79.287.8132.299.8114.0124.6112.694.8132.0122.2
Short Term Investments594.1507.1382.2382.0318.7308.3278.4331.1243.6210.4
Total Cash & ST Investments673.3594.8514.4481.8432.7432.9391.1425.8375.5332.6
Accounts Receivable131.3133.1142.8147.9118.0112.7125.4133.8129.4158.5
Inventory44.638.644.744.648.952.647.636.234.633.5
Other Current Assets19.617.217.615.912.412.012.434.911.111.8
Total Current Assets868.7783.8719.5690.3612.0610.2576.5630.6550.6536.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment96.797.089.3110.479.786.481.757.054.358.456.664.072.686.981.167.8
Goodwill286.8286.8286.8292.0278.8183.2183.5207.2209.7204.8116.9116.9116.9125.0115.118.2
Intangible Assets22.317.128.850.958.436.554.959.991.7132.464.389.4117.2153.2182.041.0
Long-Term Investments4.40.00.00.0123.0232.1343.7497.00.00.00.00.00.00.00.00.0
Other Long-Term Assets100.1115.694.829.04.24.55.97.84.52.73.62.63.54.36.55.4
Total Long-Term Assets640.5652.9627.6485.4548.3547.1674.3833.4512.9566.7403.9273.4315.0373.8392.3135.2
Total Assets1,250.61,343.11,258.21,012.61,232.61,243.91,339.01,361.2884.6783.5719.5588.3713.4587.8693.7663.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment118.6125.5102.497.094.496.788.989.394.4108.8
Goodwill286.8286.8286.8286.8286.8286.8286.8286.8286.8292.0
Intangible Assets11.913.615.317.119.422.325.528.832.043.0
Long-Term Investments0.00.00.00.00.00.00.04.488.03.3
Other Long-Term Assets7.7126.9121.2115.6109.6104.599.385.91.53.2
Total Long-Term Assets537.6684.1659.9652.9639.6640.5632.4625.5633.7590.7
Total Assets1,406.41,467.81,379.41,343.11,251.61,250.61,208.81,256.11,184.31,127.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable27.018.518.124.811.39.09.57.49.69.84.17.07.07.916.66.0
Short-Term Debt5.05.68.915.4169.74.76.433.378.514.212.314.8164.00.00.00.0
Other Current Liabilities37.636.539.662.661.661.958.39.226.510.46.28.741.838.148.749.9
Current Liabilities85.081.889.1126.7267.385.986.269.3132.851.328.434.7212.854.165.355.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.811.216.418.520.427.024.818.115.717.6
Short-Term Debt6.16.05.75.65.45.04.78.98.34.1
Other Current Liabilities30.8-84.0-86.736.528.836.632.839.634.150.0
Current Liabilities74.872.270.981.874.185.082.689.184.2101.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt25.824.526.329.129.1190.3188.7178.2172.7164.2159.5154.2149.0193.5177.3149.4
Capital Leases25.830.230.734.135.139.046.236.337.338.038.639.139.345.943.827.9
Def. Tax Liability3.90.04.525.024.014.313.819.09.811.6162.50.54.84.57.53.0
Total Liabilities221.7222.4220.1233.3370.3338.8368.1349.0319.7230.7193.0196.7373.2266.2263.9328.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt20.322.023.524.524.825.825.926.326.127.2
Capital Leases26.427.929.230.230.225.825.926.330.331.3
Def. Tax Liability0.00.00.00.00.03.94.24.55.85.8
Total Liabilities117.9239.8219.5222.4212.6221.7217.2218.0228.8181.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-264.5-153.7-285.5-513.3-435.2-365.3-290.2-204.3-636.2-615.1-604.3-761.5-787.7-754.0-619.6-576.6
Comprehensive Income-2.0-1.3-1.3-5.0-1.5-0.1-0.1-10.3-5.1-13.50.4-0.4-0.3-0.3-0.4-0.4
Total Common Equity1,028.91,120.71,038.1779.3862.4905.1970.91,012.1564.9552.8526.5391.6340.2321.6429.8334.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings13.0-35.4-93.4-153.7-215.9-264.5-300.6-285.5-344.1-352.5
Comprehensive Income-0.2-0.8-0.8-1.3-0.4-2.0-1.9-1.3-2.4-3.0
Total Common Equity1,288.51,228.01,159.81,120.71,039.01,028.9991.61,038.1955.6945.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt30.830.230.744.5198.8195.1195.0178.2251.2164.2159.5154.2313.0193.5177.3149.4
Book Value1,028.91,120.71,038.1779.3862.4905.1970.91,012.1564.9552.8526.5391.6340.2321.6429.8334.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,288.51,228.01,159.81,120.71,039.01,028.9991.61,038.1955.6945.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income230.7230.5179.8333.9-14.318.3-43.6-90.4-158.0-22.96.8211.426.2-33.7-134.3-43.1150.9
Depreciation & Amortization43.642.042.748.447.144.347.440.640.155.250.137.540.244.443.532.115.2
Stock-Based Compensation41.70.044.945.035.627.525.826.521.727.421.015.114.715.022.528.030.5
Change Working Capital0.13.6-23.08.364.9103.7149.1138.694.59.26.3-17.3-18.4-14.2-3.126.628.4
Change In Accounts Receivable29.1-14.0-39.8-28.9-9.3-13.516.15.0-24.9-1.15.8-10.4-3.8-1.70.52.7-1.7
Change In Accounts Payable7.511.40.6-5.812.02.2-2.22.9-2.3-0.72.4-2.62.0-1.5-9.710.5-3.8
Change In Inventories-19.10.5-8.5-15.3-12.76.1-4.4-3.4-1.90.51.7-7.4-20.30.00.00.00.0
Other Non-cash Items-52.654.3-4.0-94.596.413.96.115.18.88.915.53.311.838.150.29.611.0
Cash from Operations216.00.00.0195.8230.4209.2185.5128.587.1117.492.576.476.951.3-17.553.0235.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income63.848.457.960.362.248.736.132.958.5103.2
Depreciation & Amortization11.210.810.29.810.310.610.811.010.311.5
Stock-Based Compensation0.014.214.211.411.712.011.79.510.510.0
Change Working Capital3.6-3.29.3-6.0-17.60.110.6-10.7-3.63.7
Change In Accounts Receivable-31.52.83.65.6-36.0-25.412.38.8-17.925.9
Change In Accounts Payable16.63.4-6.6-1.9-1.7-1.80.04.11.71.8
Change In Inventories0.5-6.06.1-0.14.33.7-5.0-11.4-1.5-1.1
Other Non-cash Items14.50.00.00.00.0-9.9-0.10.7-22.8-86.3
Cash from Operations0.00.00.00.00.00.00.00.054.951.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.1-26.8-30.7-23.2-20.5-13.8-29.7-6.5-11.1-9.5-8.6-6.1-7.2-9.6-23.5-20.6-34.5
Acquisitions0.00.00.0106.3-15.9-97.10.08.3-3.0-0.1-202.50.00.0-2.7-46.3-167.4-17.0
Investments-521.1-666.3-415.4-434.2-150.9-567.9-899.0-657.4-282.1-102.5-54.9-157.8-240.3-125.6-110.7-174.0-428.8
Sales of Investment446.2470.0389.3293.7339.3563.2839.4514.1224.436.5160.6161.1143.7130.6183.1337.9298.5
Other Investing Activities225.30.00.00.00.00.0-1.10.03.80.20.13.95.94.90.00.00.3
Cash from Investing8.40.00.0-57.4152.0-115.7-90.4-141.5-68.0-75.5-105.21.1-97.9-2.32.6-24.1-181.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.5-5.9-6.5-7.9-6.5-9.9-11.3-3.0-0.8-8.0
Acquisitions0.00.00.00.00.00.00.00.0-106.3106.3
Investments-168.1-194.3-212.7-91.2-137.2-54.0-111.6-112.5-135.9-161.0
Sales of Investment183.0108.488.090.774.046.182.3186.948.4128.5
Other Investing Activities0.00.00.00.00.00.00.00.0106.373.8
Cash from Investing0.00.00.00.00.00.00.00.0-88.365.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17.30.00.0-10.4-258.10.00.00.0-82.3-73.1-0.7-0.5-172.8-0.2-0.5-3.0-141.2
Debt Issued16.930.2-0.6-3.4103.83.70.016.89.4160.15.35.913.9119.716.730.9290.6
Issuance of Common Stock7.20.00.09.06.19.011.515.111.415.815.413.811.18.44.112.3208.5
Repurchase of Common Stock-163.8-7.1-113.3-100.5-100.4-100.1-50.10.0-50.0-50.00.0-100.10.00.00.00.0-195.1
Dividends Paid0.00.00.00.00.00.00.00.00.0-195.70.00.00.00.00.00.00.0
Other Financing Activities-58.00.00.0-58.7-10.6-23.1-22.6-15.4-6.8349.4-9.0-1.0-1.8132.6-1.9-91.20.3
Cash from Financing-221.40.00.0-169.6-362.9-114.2-61.2-0.3-127.746.45.8-87.8-163.5140.81.7-81.9-127.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-3.4
Debt Issued26.4-1.5-1.3-1.00.0-0.60.2-0.10.42.4
Issuance of Common Stock0.00.00.00.00.00.00.00.02.51.4
Repurchase of Common Stock-1.30.0-3.7-2.20.0-50.0-12.5-50.8-0.2-100.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-6.5-4.7
Cash from Financing0.00.00.00.00.00.00.00.0-4.2-107.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.483.15.0-30.917.4-21.134.0-13.7-109.690.6-8.5-10.4-184.6189.7-13.3-53.0-73.8
Closing Cash Balance124.6182.899.894.8125.7108.3136.5102.5116.3225.8135.3143.8154.1338.7149.0162.2215.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash103.6-8.6-44.432.4-14.2-10.612.017.8-37.29.8
Closing Cash Balance182.879.287.8132.299.8114.0124.6112.694.8132.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow192.9333.2199.9172.5209.9195.4155.7122.176.0107.984.070.369.741.7-41.032.4200.8
Real Free Cash Flow151.2333.2155.0127.5174.4167.9130.095.654.380.563.055.255.026.8-63.64.4170.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow93.382.587.969.552.552.259.136.154.143.6
Real Free Cash Flow93.368.373.658.240.840.247.426.643.533.6
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