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Rambus Inc (GB:0QYL)
LSE:0QYL
Holding GB:0QYL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 132.14M | $ 117.87M | $ 122.22M | $ 105.30M | $ 54.98M |
| Gross Profit | $ 105.31M | $ 94.21M | $ 98.11M | $ 81.27M | $ 96.23M |
| EBIT | $ 44.35M | $ 58.57M | $ 63.27M | $ 107.59M | $ 13.93M |
| EBITDA | $ 55.07M | $ 69.59M | $ 73.60M | - | $ 27.73M |
| Net Income Common Stockholders | $ 36.06M | $ 32.90M | $ 58.55M | $ 127.75M | $ 168.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 432.88M | $ 391.06M | $ 425.84M | $ 375.55M | $ 332.63M |
| Total Assets | $ 1.25B | $ 1.21B | $ 1.26B | $ 1.18B | $ 1.13B |
| Total Debt | $ 30.81M | $ 30.62M | $ 30.71M | $ 30.29M | $ 31.26M |
| Net Debt | $ -402.07M | $ -360.44M | $ -395.14M | $ -345.25M | $ -301.37M |
| Total Liabilities | $ 221.73M | $ 217.24M | $ 220.13M | $ 228.76M | $ 181.56M |
| Stockholders Equity | $ 1.03B | $ 991.59M | $ 1.04B | $ 955.57M | $ 945.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.09M | $ 36.11M | $ 54.06M | - | $ 36.85M |
| Operating Cash Flow | $ 70.42M | $ 39.12M | $ 54.85M | $ 51.59M | $ 43.60M |
| Investing Cash Flow | $ -40.60M | $ 71.37M | $ -88.27M | $ 65.85M | $ -17.38M |
| Financing Cash Flow | $ -17.70M | $ -92.35M | $ -4.24M | $ -107.08M | $ -4.08M |