Rambus Inc. (RMBS)

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45.72

-0.20 (-0.44%)

At close: Apr 17, 2025, 3:59 PM

46.55

1.82%

After-hours: Apr 17, 2025, 06:12 PM EDT

Rambus Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	161.1M	145.51M	132.14M	117.87M	122.22M	105.3M	119.83M	113.76M	122.37M	112.24M	121.13M	99.05M	91.78M	81.28M	84.86M	70.38M	61.91M	56.91M	59.93M	63.99M	59.95M	57.4M	58.3M	48.38M	68.56M	59.75M	56.46M	46.43M	101.89M	99.13M	94.72M	97.35M	97.56M	89.86M	76.5M	72.68M
Cost of Revenue	31.52M	28.1M	34.54M	31.58M	21.06M	24.03M	23.6M	31.68M	33.38M	26.98M	24.81M	22.4M	17.74M	18.43M	16.88M	17.35M	13.45M	15.26M	16.15M	15.88M	14.58M	12.57M	13.03M	11.2M	10.61M	11.33M	15.29M	16.48M	17.99M	19.61M	21.82M	19.73M	21.37M	19.42M	14.09M	12.21M
Gross Profit	129.59M	117.41M	97.6M	86.29M	101.16M	81.27M	96.23M	82.09M	88.98M	85.26M	96.32M	76.65M	74.04M	62.86M	67.98M	53.03M	48.46M	41.65M	43.78M	48.1M	45.37M	44.83M	45.27M	37.19M	57.96M	48.43M	41.17M	29.95M	83.9M	79.53M	72.9M	77.62M	76.19M	70.43M	62.41M	60.48M
Operating Income	57.86M	54.7M	40.19M	30.83M	36.26M	104.87M	11.7M	11M	21.97M	25.72M	35.56M	8.32M	8.97M	4.7M	14.1M	-134K	-7.75M	-12.5M	-7.87M	-5.43M	-16.32M	-22.87M	-37.05M	-31.41M	3.04M	-19.17M	-19.99M	-43.61M	15.72M	17.01M	8.24M	13.43M	11.98M	11.82M	12.01M	9.29M
Interest Income	4.8M	4.67M	4.4M	4.59M	4.21M	2.71M	2.24M	2.16M	835K	6.38M	2.74M	1.36M	1.62M	2.73M	2.38M	2.98M	3.08M	3.46M	4.6M	6.37M	6.26M	6.73M	6.97M	7.41M	7.25M	8.01M	8.25M	9.12M	893K	208K	129K	154K	218K	142K	1.14M	242K
Pretax Income	62.3M	59.03M	44.35M	34.35M	62.89M	107.23M	13.55M	3.48M	16.49M	3.44M	37.95M	-65.7M	7.86M	4.75M	13.8M	-3.12M	-10.54M	-11.62M	-10.45M	-7.02M	-9.5M	-18.64M	-32.61M	-26.27M	-203K	-15.13M	-16.37M	-38.92M	11.56M	13.93M	5.11M	10.38M	-2.51M	8.77M	9.98M	6.39M
Net Income	62.2M	48.66M	36.06M	32.9M	58.55M	103.2M	168.88M	3.28M	15.95M	939K	35.02M	-66.22M	6.11M	3.68M	11.17M	-2.61M	-12.07M	-12.78M	-10.78M	-7.98M	-9.53M	-17.33M	-36.98M	-26.58M	-2.02M	-104.2M	-15.36M	-38.92M	-36.17M	7.7M	2.6M	3.01M	-3.44M	4.51M	3.88M	1.88M
Selling & General & Admin	27.99M	25.9M	16.88M	18.1M	25.66M	25.33M	26.19M	30.96M	27.31M	26.2M	26.3M	26.91M	23.06M	22.21M	22.18M	23.6M	21.23M	20.18M	21.31M	22.89M	24.87M	26.69M	24.91M	27.64M	24.77M	24.46M	24.48M	30.2M	28.82M	26.8M	27.14M	28.19M	25.47M	24.8M	21.79M	23.09M
Research & Development	43.7M	41.3M	40.52M	37.36M	35.98M	37.37M	41.58M	41.9M	40.12M	39.3M	39.54M	39.81M	36.26M	35.59M	31.47M	32.35M	34.75M	33.73M	34.69M	36.66M	36.82M	41.49M	37.89M	40.62M	37.4M	43.13M	37.7M	40.12M	39.42M	36.2M	37.52M	36M	38.74M	33.82M	28.75M	28.53M
Other Expenses	34K	n/a	-3.24M	-3.25M	-3.25M	n/a	n/a	382K	415K	433K	417K	409K	409K	359K	229K	229K	229K	3.46M	248K	348K	40.48M	4.99M	26.23M	7.1M	37.62M	5.95M	10.07M	15.37M	54.83M	13.98M	14.34M	n/a	10.88M	n/a	n/a	n/a
Operating Expenses	71.73M	67.17M	57.41M	55.46M	64.9M	62.96M	68.14M	73.24M	67.84M	65.93M	66.26M	67.13M	59.73M	58.16M	53.88M	56.18M	56.21M	54.15M	56.25M	59.91M	61.69M	68.18M	62.8M	68.26M	62.16M	67.59M	62.18M	70.31M	68.23M	62.99M	64.66M	64.19M	64.21M	58.62M	50.54M	51.62M
Interest Expense	352K	327K	371K	366K	377K	356K	376K	381K	484K	437K	348K	605K	2.74M	2.67M	2.68M	2.61M	2.62M	2.59M	2.58M	2.56M	2.55M	2.5M	2.53M	2.27M	3.25M	3.98M	4.63M	4.42M	3.97M	3.29M	3.26M	3.21M	3.25M	3.19M	3.16M	3.14M
Selling & Marketing Expenses	n/a	n/a	-7.52M	-7.7M	36K	n/a	-13K	-36K	-52.09M	-2K	5K	6K	-44.94M	10K	-16K	n/a	-22.97M	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	103.24M	95.27M	91.94M	87.04M	85.96M	86.99M	91.74M	104.92M	101.23M	92.91M	91.07M	89.53M	77.47M	76.59M	70.76M	73.53M	69.66M	69.42M	72.39M	75.79M	76.27M	80.75M	75.83M	79.46M	72.77M	78.92M	77.47M	86.79M	86.23M	82.6M	86.48M	83.92M	85.58M	78.04M	64.63M	63.83M
Income Tax Expense	103K	10.37M	8.29M	1.45M	4.35M	4.03M	-155.32M	201K	540K	2.5M	2.93M	514K	1.75M	1.07M	2.63M	-503K	1.52M	1.16M	334K	963K	34K	-1.31M	4.37M	309K	1.81M	89.07M	-1.01M	-1K	47.73M	6.24M	2.51M	7.38M	939K	4.25M	6.11M	4.52M
Shares Outstanding (Basic)	107.44M	107.23M	107.72M	108.09M	107.7M	108.32M	109.04M	108.28M	107.6M	109.97M	110.45M	109.89M	110.54M	108.99M	112.14M	112.21M	112.71M	113.83M	113.57M	108.98M	110.95M	108.32M	110.88M	109.69M	108.45M	107.9M	107.74M	108.15M	109.74M	109.56M	110.06M	111.46M	110.16M	110.21M	109.9M	109.73M
Shares Outstanding (Diluted)	109.04M	108.47M	109.05M	110.04M	110.06M	110.78M	111.6M	111.15M	110.82M	111.96M	112.72M	109.89M	114.86M	113.66M	114.93M	112.21M	113.25M	113.83M	113.57M	112.91M	110.95M	111.31M	110.88M	109.69M	108.45M	107.9M	107.74M	109.36M	110.2M	113.12M	112.56M	115.33M	113.14M	113.72M	112.06M	112.25M
EPS (Basic)	0.58	0.45	0.33	0.30	0.54	0.95	1.55	0.03	0.15	0.01	0.32	-0.6	0.06	0.03	0.10	-0.02	-0.11	-0.11	-0.09	-0.07	-0.09	-0.16	-0.33	-0.24	-0.02	-0.97	-0.14	-0.36	-0.33	0.07	0.02	0.03	-0.03	0.04	0.04	0.02
EPS (Diluted)	0.57	0.45	0.33	0.30	0.53	0.93	1.51	0.03	0.14	0.01	0.31	-0.6	0.05	0.03	0.10	-0.02	-0.11	-0.11	-0.09	-0.07	-0.09	-0.16	-0.33	-0.24	-0.02	-0.97	-0.14	-0.36	-0.33	0.07	0.02	0.03	-0.03	0.04	0.03	0.02
EBITDA	72.97M	70.01M	50.95M	41.8M	77.61M	119.12M	27.68M	21.66M	29.36M	16.1M	41.75M	-54.27M	21.79M	15.74M	27.7M	10.31M	4.74M	1.76M	5.92M	7.53M	4.29M	-6.67M	-20.03M	-14.2M	10.68M	-3.5M	-413K	-21.02M	29.36M	30.96M	22.02M	27.31M	15.41M	26.61M	23.82M	21.34M
EBIT	62.66M	59.36M	44.72M	30.83M	63.27M	107.59M	13.93M	8.84M	16.97M	3.88M	30.06M	-65.1M	10.59M	4.7M	16.48M	-502K	-7.92M	-8.95M	-6.4M	-4.46M	-6.95M	-16.15M	-30.07M	-24M	3.05M	-11.16M	-11.74M	-34.5M	15.53M	17.22M	8.37M	13.43M	742K	11.96M	13.15M	9.54M
Depreciation & Amortization	10.31M	10.65M	10.76M	10.97M	14.34M	11.54M	13.75M	12.82M	12.38M	12.23M	11.69M	10.83M	11.2M	11.04M	11.22M	10.81M	229K	236K	248K	348K	11.24M	9.48M	10.04M	9.8M	7.63M	7.66M	11.32M	13.47M	13.64M	13.75M	13.78M	13.88M	3.43M	13.6M	11.15M	10.69M