Rambus Inc. (RMBS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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56.32

-2.07%

After-hours Dec 13, 2024, 05:52 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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
Net Income	333.90M	-14.31M	18.33M	-43.61M	-90.42M	-157.96M	-22.86M	6.82M	211.39M	26.20M	-33.75M	-134.34M	-43.05M	150.92M	-92.19M	-195.92M	-27.66M	-13.82M	33.68M	33.56M	23.22M	24.70M	31.27M	-106.13M	8.70M	6.80M	2.00M	-4.40M	-7.00M	-6.60M
Depreciation & Amortization	48.43M	47.13M	44.28M	47.36M	40.56M	40.09M	55.24M	50.10M	37.45M	40.24M	44.36M	43.53M	32.09M	15.17M	13.64M	15.66M	16.49M	19.66M	14.57M	8.15M	5.64M	5.13M	5.35M	4.04M	3.10M	2.80M	2.10M	1.20M	1.60M	1.70M
Stock-Based Compensation	45.01M	35.55M	27.49M	25.78M	26.48M	21.74M	27.40M	21.01M	15.10M	14.73M	14.98M	22.55M	28.00M	30.55M	31.59M	37.17M	-	40.52M	2.69M	-	-	-160.00K	-	-	-	-	-	-	-	-
Other Working Capital	58.29M	74.94M	108.87M	139.55M	134.01M	123.54M	10.53M	-3.65M	3.11M	3.67M	-10.98M	6.02M	13.42M	33.82M	-1.56M	-879.00K	-	22.09M	1.91M	-	-13.73M	1.49M	-	-	-	-	-	-	4.40M	-
Other Non-Cash Items	-94.54M	96.39M	13.95M	6.11M	15.15M	8.82M	8.89M	15.45M	3.29M	11.83M	38.08M	50.17M	9.62M	11.01M	16.80M	-2.44M	44.81M	40.69M	-17.51M	35.87M	17.46M	-141.00K	-13.75M	169.88M	-500.00K	100.00K	-100.00K	-100.00K	2.30M	-100.00K
Deferred Income Tax	-145.35M	689.00K	1.52M	685.00K	-1.82M	79.95M	39.53M	-7.12M	-173.45M	2.31M	1.92M	3.73M	-246.00K	-778.00K	-218.00K	125.18M	-21.87M	-44.07M	-2.69M	-	-	160.00K	-	-38.62M	4.80M	-3.30M	-	-	-	-
Change in Working Capital	8.33M	64.94M	103.65M	149.13M	138.58M	94.48M	9.24M	6.27M	-17.33M	-18.37M	-14.25M	-3.15M	26.59M	28.36M	-10.22M	-18.12M	-5.67M	20.45M	2.39M	-33.87M	-22.91M	3.55M	7.70M	6.04M	-12.00M	8.70M	27.90M	-300.00K	4.40M	3.20M
Operating Cash Flow	195.79M	230.39M	209.22M	185.46M	128.53M	87.12M	117.44M	92.54M	76.44M	76.95M	51.34M	-17.50M	52.99M	235.22M	-40.59M	-38.47M	6.55M	63.42M	33.13M	43.70M	23.41M	33.24M	30.57M	35.21M	4.10M	16.30M	31.90M	-3.50M	1.30M	-1.80M
Capital Expenditures	-23.24M	-20.48M	-13.79M	-29.73M	-6.47M	-11.11M	-9.51M	-8.56M	-6.13M	-7.20M	-9.59M	-23.51M	-20.64M	-34.46M	-5.17M	-10.17M	-9.65M	-15.20M	-7.91M	-12.26M	-4.20M	-2.42M	-13.59M	-5.76M	-3.30M	-2.20M	-3.90M	-2.00M	-1.20M	-500.00K
Acquisitions	106.35M	-15.93M	-97.11M	-	8.26M	-3.00M	-120.00K	-202.52M	3.93M	-	-2.66M	-46.28M	-167.38M	-17.00M	-26.00M	-300.00K	-1.14M	-1.30M	-5.43M	-	-	-	-	-1.33M	-	-	-	500.00K	-	-
Purchase of Investments	-434.15M	-150.95M	-567.95M	-898.96M	-657.43M	-282.12M	-102.50M	-54.87M	-157.81M	-240.28M	-125.55M	-110.72M	-174.00M	-428.77M	-185.22M	-362.97M	-664.42M	-215.19M	-347.70M	-119.46M	-384.17M	-313.77M	-835.41M	-856.55M	-1.12B	-314.70M	-279.20M	-20.10M	-	-
Sales Maturities Of Investments	293.65M	339.34M	563.20M	839.42M	514.14M	224.43M	36.50M	160.63M	161.10M	143.72M	130.62M	183.09M	337.91M	298.47M	240.93M	455.84M	707.09M	166.19M	222.14M	76.81M	395.30M	277.03M	805.04M	865.78M	1.11B	302.40M	235.90M	25.40M	-	-
Other Investing Acitivies	-	185.39M	-4.75M	-1.13M	29.00K	3.76M	153.00K	113.00K	3.93M	5.86M	4.91M	24.39M	-1.21M	257.00K	-4.50M	330.00K	1K	-2.79M	288.00K	-5.98M	-13.21M	3.61M	-16.20M	25.00K	-2.50M	-	-	100.00K	-9.20M	-3.10M
Investing Cash Flow	-57.40M	151.98M	-115.66M	-90.39M	-141.47M	-68.04M	-75.47M	-105.21M	1.09M	-97.91M	-2.27M	2.58M	-24.11M	-181.50M	24.55M	82.73M	31.89M	-68.29M	-138.61M	-60.88M	-6.29M	-35.55M	-60.16M	2.16M	-19.80M	-14.50M	-47.20M	3.90M	-10.40M	-3.60M
Debt Repayment	-10.38M	-166.33M	-	-	-8.38M	-82.29M	99.38M	-661.00K	-478.00K	-174.59M	134.22M	-522.00K	-2.99M	-136.95M	172.50M	-19.93M	-	-	179.36M	-	-	-	-	-	-100.00K	-400.00K	-800.00K	-800.00K	-	-
Common Stock Repurchased	-100.53M	-100.42M	-100.08M	-50.07M	-7.02M	-50.03M	-50.04M	-3.06M	-100.11M	-	-	-	-100.00M	-195.11M	-	-49.23M	-	-20.95M	-88.17M	-21.65M	-29.83M	-23.93M	-	-	-	-	-	-	9.10M	5.00M
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-58.72M	-96.18M	-14.13M	-11.12M	15.10M	4.64M	-2.90M	-9.01M	12.81M	-	-1.83M	2.18M	21.08M	12.53M	-4.31M	-	-4.25M	-800.00K	-	-	-	-	-	-	-100.00K	700.00K	400.00K	100.00K	8.50M	4.50M
Financial Cash Flow	-169.62M	-362.94M	-114.21M	-61.19M	-298.00K	-127.68M	46.45M	5.76M	-87.78M	-163.52M	140.78M	1.66M	-81.91M	-127.53M	188.88M	-47.47M	7.58M	35.80M	99.72M	23.43M	-3.89M	-20.41M	10.78M	10.76M	4.70M	3.40M	35.20M	-500.00K	8.50M	4.50M
Net Cash Flow	-30.93M	17.43M	-21.06M	33.98M	-13.73M	-109.59M	90.55M	-8.47M	-10.36M	-184.57M	189.71M	-13.26M	-53.02M	-73.81M	172.83M	-3.15M	46.09M	30.91M	-5.92M	6.30M	13.35M	-22.74M	-18.90M	48.11M	-10.80M	5.20M	19.90M	-100.00K	-600.00K	-900.00K
Free Cash Flow	172.55M	209.91M	195.43M	155.73M	122.06M	76.00M	107.93M	83.98M	70.31M	69.74M	41.75M	-41.01M	32.35M	200.76M	-45.76M	-48.65M	-3.10M	48.22M	25.23M	31.44M	19.21M	30.82M	16.98M	29.45M	800.00K	14.10M	28.00M	-5.50M	100.00K	-2.30M