Rambus Inc. (RMBS)
51.78
-1.92 (-3.58%)
At close: Mar 31, 2025, 3:59 PM
51.22
-1.07%
After-hours: Mar 31, 2025, 05:47 PM EDT
Rambus Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Revenue | 556.62M | 461.12M | 454.79M | 328.3M | 242.75M | 224.03M | 231.2M | 393.1M | 336.6M | 296.28M | 296.56M | 271.5M | 234.05M | 312.36M | 323.39M | 113.01M | 142.49M | 179.94M | 195.32M | 157.2M | 144.87M | 118.2M | 96.56M | 117.16M | 72.31M | 43.4M | 37.9M | 26M | 11.3M | 7.4M | 5M | 3.4M | 1.9M |
| Cost of Revenue | 110.11M | 103.42M | 107.58M | 70.39M | 60.75M | 51.38M | 53.7M | 79.15M | 67.09M | 45.34M | 41.95M | 33.22M | 28.37M | 24.09M | 6.94M | 6.88M | 21.3M | 27.12M | 30.39M | 19.77M | 20.25M | 15.95M | 7.61M | 9.86M | 8.05M | 9.1M | 6.2M | 3.4M | 3.6M | 5.2M | 3.8M | 2M | 1.1M |
| Gross Profit | 446.52M | 357.69M | 347.21M | 257.91M | 182M | 172.65M | 177.5M | 313.95M | 269.51M | 250.93M | 254.61M | 238.29M | 205.68M | 288.28M | 316.45M | 106.13M | 121.19M | 152.82M | 164.93M | 137.43M | 124.63M | 102.25M | 88.96M | 107.3M | 64.26M | 34.3M | 31.7M | 22.6M | 7.7M | 2.2M | 1.2M | 1.4M | 800K |
| Operating Income | 183.01M | 153.64M | 76.94M | 39.66M | -44.52M | -88.28M | -86.97M | 54.41M | 33.64M | 71.42M | 75.35M | 22.46M | -90.43M | -1.54M | 226.88M | -89.32M | -88.71M | -70.11M | -40.04M | 21.76M | 39.52M | 27.29M | 31.42M | 40.72M | 27.58M | 9.6M | 8M | 1.9M | -4.5M | -6M | -6.5M | -6M | -5.7M |
| Interest Income | 18.45M | 11.33M | 7.77M | 9.71M | 17.52M | 27.38M | 32.62M | 1.38M | 1.74M | 1.22M | n/a | n/a | 59K | 563K | 861K | 4.08M | 17.04M | 21.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 200.04M | 187.16M | -7.83M | 23.29M | -39.63M | -87.02M | -70.63M | 40.99M | 22.64M | 60.23M | 50.25M | -12.02M | -117.89M | -25.8M | 208.04M | -92.73M | -71.67M | -48.36M | -25.7M | 56.59M | 47.88M | 34.15M | 38.01M | 49.65M | -138.79M | 13.8M | 11.3M | 3.3M | -4.1M | -5.7M | -6.3M | -6.1M | -5.6M |
| Net Income | 179.82M | 333.9M | -14.31M | 18.33M | -43.61M | -90.42M | -157.96M | -18.46M | 6.82M | 211.39M | 26.2M | -33.75M | -134.34M | -43.05M | 150.92M | -92.19M | -195.92M | -27.66M | -13.82M | 33.68M | 33.56M | 23.22M | 24.7M | 31.27M | -106.13M | 8.7M | 6.8M | 2M | -4.4M | -7M | -6.7M | -6.4M | -6.6M |
| Selling & General & Admin | 104.09M | 108.15M | 106.72M | 91.06M | 85.62M | 104.12M | 103.91M | 110.94M | 95.14M | 70.55M | 74.77M | 76.45M | 112.59M | 180.32M | 119.47M | 128.2M | 124.08M | 120.6M | 104.56M | 74.7M | 52.48M | 44.58M | 35.23M | 48.38M | 21.14M | 13.5M | 11.3M | 8.8M | 5.8M | 5.1M | 4.3M | 3.1M | 3.1M |
| Research & Development | 162.88M | 156.83M | 158.77M | 135.68M | 139.84M | 156.81M | 158.34M | 149.13M | 129.84M | 111.11M | 110.03M | 117.98M | 140.5M | 115.7M | 92.71M | 67.25M | 76.22M | 82.88M | 68.98M | 40.97M | 32.63M | 30.38M | 22.31M | 18.2M | 11.5M | 8.1M | 9.6M | 9.8M | 5.2M | 3.1M | 3.1M | 4.3M | 3.5M |
| Other Expenses | -3.47M | -60.92M | 1.67M | 1.23M | 1.06M | 40.48M | 37.62M | 54.83M | 10.88M | n/a | -276K | -1.6M | 43.02M | 16.19M | 4.19M | 9.61M | 9.61M | 19.46M | 31.44M | n/a | n/a | n/a | n/a | n/a | 4.04M | 3.1M | 2.8M | 2.1M | 1.2M | n/a | -0.00 | -100K | n/a |
| Operating Expenses | 263.51M | 204.06M | 267.16M | 227.96M | 226.52M | 260.93M | 262.25M | 260.07M | 224.99M | 181.66M | 184.79M | 194.43M | 253.1M | 289.81M | 216.37M | 195.45M | 227.02M | 222.93M | 204.97M | 115.67M | 85.11M | 74.96M | 57.54M | 66.58M | 36.69M | 24.7M | 23.7M | 20.7M | 12.2M | 8.2M | 7.4M | 7.3M | 6.6M |
| Interest Expense | 1.42M | 1.49M | 1.87M | 10.71M | 10.34M | 9.85M | 16.28M | 13.72M | 12.74M | 12.41M | 24.82M | 32.88M | 27.51M | 21.25M | 19.7M | 20.95M | 17.04M | 11.01M | n/a | n/a | n/a | n/a | n/a | n/a | 166.37M | n/a | n/a | n/a | n/a | -300K | -300K | 100K | -100K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -781K | 3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 373.62M | 307.48M | 374.74M | 298.36M | 287.26M | 312.31M | 315.95M | 339.22M | 292.08M | 227.01M | 226.74M | 227.64M | 281.47M | 313.9M | 223.31M | 202.33M | 227.02M | 250.06M | 235.37M | 135.44M | 105.36M | 90.91M | 65.14M | 76.44M | 44.73M | 33.8M | 29.9M | 24.1M | 15.8M | 13.4M | 11.2M | 9.3M | 7.7M |
| Income Tax | 20.22M | -146.74M | 6.49M | 4.95M | 3.98M | 3.4M | 87.33M | 59.45M | 15.82M | -151.16M | 24.05M | 21.73M | 16.45M | 17.25M | 57.13M | -541K | 124.25M | -20.69M | -11.89M | 22.91M | 14.33M | 10.93M | 13.3M | 18.38M | -32.67M | 5.1M | 4.5M | 1.3M | 300K | 1.3M | 400K | 300K | 1M |
| Shares Outstanding (Basic) | 107.44M | 108.18M | 109.47M | 110.54M | 113.25M | 110.95M | 108.19M | 108.87M | 110.16M | 114.81M | 114.32M | 112.42M | 110.77M | 110.04M | 104.57M | 104.57M | 104.57M | 104.06M | 103.05M | 99.88M | 101.93M | 97.36M | 99.37M | 99.46M | 96.49M | 93.33M | 90.82M | 66.67M | 22M | 22.7M | 20.5M | 17.6M | 11.8M |
| Shares Outstanding (Diluted) | 109.04M | 110.89M | 109.47M | 114.86M | 113.25M | 110.95M | 108.45M | 110.2M | 113.14M | 117.48M | 117.62M | 112.42M | 110.77M | 110.04M | 104.57M | 104.57M | 104.57M | 104.06M | 103.05M | 103.53M | 108.55M | 105.04M | 102.1M | 105.97M | 96.49M | 100.21M | 97.5M | 100M | 22M | 22.7M | 20.5M | 17.6M | 11.8M |
| EPS (Basic) | 1.67 | 3.09 | -0.13 | 0.17 | -0.39 | -0.81 | -1.46 | -0.17 | 0.06 | 1.84 | 0.23 | -0.3 | -1.21 | -0.39 | -1.9 | -0.88 | -1.87 | -0.27 | -0.13 | 0.29 | 0.22 | 0.06 | 0.25 | 0.31 | -1.1 | 0.09 | 0.07 | 0.03 | -0.2 | -0.31 | -0.33 | -0.36 | -0.56 |
| EPS (Diluted) | 1.65 | 3.01 | -0.13 | 0.16 | -0.39 | -0.81 | -1.46 | -0.17 | 0.06 | 1.80 | 0.22 | -0.3 | -1.21 | -0.39 | -1.9 | -0.88 | -1.87 | -0.27 | -0.13 | 0.28 | 0.21 | 0.06 | 0.24 | 0.29 | -1.1 | 0.09 | 0.07 | 0.02 | -0.2 | -0.31 | -0.33 | -0.36 | -0.56 |
| EBITDA | 244.15M | 241.09M | 41.17M | 76.43M | 21.99M | -36.6M | -14.26M | 109.11M | 94.62M | 106.72M | 110.06M | 85.6M | -46.84M | 27.53M | 242.91M | -58.13M | -56.01M | -31.87M | -20.39M | 36.34M | 47.66M | 27.29M | 31.42M | 46.07M | 31.62M | 12.7M | 10.8M | 4M | -3.3M | -4.4M | -4.8M | -6M | -5.6M |
| Depreciation & Amortization | 42.69M | 52.44M | 47.13M | 44.28M | 48.19M | 40.56M | 40.09M | 55.24M | 50.1M | 37.45M | 40.24M | 44.36M | 43.53M | 32.09M | 16.03M | 31.19M | 15.66M | 16.49M | 19.66M | 14.57M | 8.15M | 5.64M | 5.13M | 5.35M | 4.04M | 3.1M | 2.8M | 2.1M | 1.2M | 1.6M | 1.7M | n/a | 100K |