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Rambus Inc (RMBS)
NASDAQ:RMBS
Holding RMBS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 145.51M | $ 132.14M | $ 117.87M | $ 122.22M | $ 105.30M |
| Gross Profit | $ 117.41M | $ 105.31M | $ 94.21M | $ 98.11M | $ 81.27M |
| EBIT | $ 59.03M | $ 44.35M | $ 58.57M | $ 63.27M | $ 16.39M |
| EBITDA | $ 69.69M | $ 55.07M | $ 69.59M | $ 73.60M | $ 27.92M |
| Net Income Common Stockholders | $ 48.66M | $ 36.06M | $ 32.90M | $ 58.55M | $ 103.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 432.70M | $ 432.88M | $ 391.06M | $ 425.84M | $ 375.55M |
| Total Assets | $ 1.25B | $ 1.25B | $ 1.21B | $ 1.26B | $ 1.18B |
| Total Debt | $ 30.19M | $ 30.81M | $ 30.62M | $ 30.71M | $ 30.29M |
| Net Debt | $ -402.51M | $ -402.07M | $ -360.44M | $ -395.14M | $ -345.25M |
| Total Liabilities | $ 212.59M | $ 221.73M | $ 217.24M | $ 220.13M | $ 228.76M |
| Stockholders Equity | $ 1.04B | $ 1.03B | $ 991.59M | $ 1.04B | $ 955.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.20M | $ 59.09M | $ 36.11M | $ 54.06M | $ 43.62M |
| Operating Cash Flow | $ 62.07M | $ 70.42M | $ 39.12M | $ 54.85M | $ 51.59M |
| Investing Cash Flow | $ -17.76M | $ -40.60M | $ 71.37M | $ -88.27M | $ 65.85M |
| Financing Cash Flow | $ -55.27M | $ -17.70M | $ -92.35M | $ -4.24M | $ -107.08M |