Rambus Inc. (RMBS)
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 |
58.77
2.13 (3.75%)
At close: Jan 15, 2025, 1:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 | n/a | 40.52M | 2.69M | n/a | n/a | -160.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | 22.09M | 1.91M | n/a | -13.73M | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | 4.40M | n/a |
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 | n/a | n/a | 160.00K | n/a | -38.62M | 4.80M | -3.30M | n/a | n/a | n/a | n/a |
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 | n/a | 8.26M | -3.00M | -120.00K | -202.52M | 3.93M | n/a | -2.66M | -46.28M | -167.38M | -17.00M | -26.00M | -300.00K | -1.14M | -1.30M | -5.43M | n/a | n/a | n/a | n/a | -1.33M | n/a | n/a | n/a | 500.00K | n/a | n/a |
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 | n/a | n/a |
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 | n/a | n/a |
Other Investing Acitivies | n/a | 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 | n/a | n/a | 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 | n/a | n/a | -8.38M | -82.29M | 99.38M | -661.00K | -478.00K | -174.59M | 134.22M | -522.00K | -2.99M | -136.95M | 172.50M | -19.93M | n/a | n/a | 179.36M | n/a | n/a | n/a | n/a | n/a | -100.00K | -400.00K | -800.00K | -800.00K | n/a | n/a |
Common Stock Repurchased | -100.53M | -100.42M | -100.08M | -50.07M | -7.02M | -50.03M | -50.04M | -3.06M | -100.11M | n/a | n/a | n/a | -100.00M | -195.11M | n/a | -49.23M | n/a | -20.95M | -88.17M | -21.65M | -29.83M | -23.93M | n/a | n/a | n/a | n/a | n/a | n/a | 9.10M | 5.00M |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -58.72M | -96.18M | -14.13M | -11.12M | 15.10M | 4.64M | -2.90M | -9.01M | 12.81M | n/a | -1.83M | 2.18M | 21.08M | 12.53M | -4.31M | n/a | -4.25M | -800.00K | n/a | n/a | n/a | n/a | n/a | n/a | -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 |