Rambus Inc. (RMBS) Financials

NASDAQ:RMBS

Market Cap

6.09B

Total Revenue

454.79M

Gross Profit

347.21M

Operating Income

76.94M

Net Income

-14.31M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	271,501,000	296,558,000	296,278,000	336,597,000	393,096,000	231,201,000	224,027,000	242,747,000	328,304,000	454,793,000
costOfRevenue	33,215,000	41,947,000	45,344,000	67,090,000	79,147,000	53,701,000	51,375,000	60,748,000	70,394,000	107,579,000
grossProfit	238,286,000	254,611,000	250,934,000	269,507,000	313,949,000	177,500,000	172,652,000	181,999,000	257,910,000	347,214,000
researchAndDevelopmentExpenses	117,981,000	110,025,000	111,110,000	129,844,000	149,135,000	158,339,000	156,815,000	139,837,000	135,678,000	158,769,000
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	--	--	--	--	--	--	--	--	--	--
sellingGeneralAndAdministrativeExpenses	76,448,000	74,770,000	70,554,000	95,145,000	110,940,000	103,911,000	104,116,000	85,619,000	91,057,000	106,718,000
operatingExpenses	194,429,000	184,795,000	181,664,000	224,989,000	260,075,000	262,250,000	260,931,000	226,517,000	227,961,000	267,161,000
operatingIncome	22,464,000	75,346,000	71,420,000	33,642,000	54,407,000	-86,967,000	-88,279,000	-44,518,000	39,660,000	76,942,000
totalOtherIncomeExpensesNet	-22,989,000	5,254,000	2,150,000	-10,876,000	-549,000	-2,217,000	1,263,000	4,887,000	-16,374,000	-84,767,000
ebitda	42,261,000	69,540,000	70,494,000	46,258,000	55,258,000	-52,129,000	-60,904,000	-25,941,000	40,886,000	89,498,000
depreciationAndAmortization	44,360,000	40,243,000	37,453,000	50,103,000	55,237,000	40,086,000	27,375,000	18,577,000	1,226,000	12,556,000
interestIncome	-1,596,000	-276,000	1,224,000	1,740,000	1,384,000	32,621,000	27,375,000	17,516,000	9,711,000	7,771,000
interestExpense	32,885,000	24,820,000	12,413,000	12,745,000	13,720,000	16,282,000	9,852,000	10,340,000	10,706,000	1,874,000
incomeBeforeTax	-12,017,000	50,250,000	60,231,000	22,637,000	40,989,000	-70,628,000	-87,016,000	-39,631,000	23,286,000	-7,825,000
incomeTaxExpense	21,731,000	24,049,000	-151,157,000	15,817,000	59,450,000	87,329,000	3,403,000	3,978,000	4,952,000	6,485,000
netIncome	-33,748,000	26,201,000	211,388,000	6,820,000	-18,461,000	-157,957,000	-90,419,000	-43,609,000	18,334,000	-14,310,000
eps	-0.3	0.23	1.84	0.06	-0.17	-1.46	-0.81	-0.39	0.17	-0.13
epsdiluted	-0.3	0.22	1.8	0.06	-0.17	-1.46	-0.81	-0.39	0.16	-0.13
weightedAverageShsOut	112,415,000	114,318,000	114,814,000	110,162,000	110,198,000	108,450,000	110,948,000	113,254,000	110,538,000	109,472,000
weightedAverageShsOutDil	112,415,000	117,624,000	117,484,000	113,140,000	110,198,000	108,450,000	110,948,000	113,254,000	114,865,000	109,472,000
costAndExpenses	227,644,000	226,742,000	227,008,000	292,079,000	339,222,000	315,951,000	312,306,000	287,265,000	298,355,000	374,740,000
otherExpenses	-1,596,000	-276,000	--	10,876,000	54,831,000	37,619,000	40,479,000	1,061,000	1,226,000	1,674,000

Key Facts

Industry

Semiconductors

Sector

Technology

Headquarters

San Jose, CA, US

Website

rambus.com

CEO

Mr. Luc Seraphin

Employees

765

About the Company

Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that move and protect data in advanced applications; and physical interface and digital controller IP to offer industry-leading, integrated memory and interconnect subsystems. It also provides a portfolio of patents that covers memory architecture, high-speed serial links, and security products. The company markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California.