Company Information

  

Address: 1050 ENTERPRISE WAY, SUITE 700  
City: SUNNYVALE 
State: CA 
Zip Code: 94089 
Telephone: 408-462-8000 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Dedicated to making data faster and safer, Rambus creates innovative hardware, software and services that drive technology advancements from the data center to the mobile edge. Our architecture licenses, IP cores, chips, software, and services span memory and interfaces, security, and emerging technologies to positively impact the modern world. We collaborate with the industry, partnering with leading chip and system designers, foundries, and service providers. Integrated into a wide array of devices and systems, our products power and secure diverse applications, including Big Data, Internet of Things (IoT) security, mobile payments, and smart ticketing. Building upon the foundation of technologies for memory, SerDes and other chip interfaces, we have expanded our portfolio of inventions and solutions to address chip and system security, mobile payments and smart ticketing.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.73NAN/E
03/2018-0.57NAN/E
12/2017-0.21NAN/E
09/20170.09NA148.33
06/20170.06NA190.50
03/20170.07NA187.71
12/20160.06NA229.50
09/20160.22NA56.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.36
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.47
Net Inc/Inv Cap-0.03Total Liab/Comm Equity0.26
Pretax Inc/Net Sales0.10Interest Coverage Ratio3.99
Net Inc/Net Sales-0.06Curr Debt/Equity0.14
Cash Flow/Net Sales0.30LTD/Equity0.30
SG&A/NetSales0.28Total Debt/Equity0.44
Asset Utilization   Liquidity  
Net Receivables Turnover16.73Quick Ratio2.76
Inventory Turnover14.67Current Ratio2.80
Inventory Day Sales0.04Net Rec/Curr Assets0.07
Net Sales/Work Cap1.65Inv/Curr Assets0.01
Net Sales/PP&E7.24  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 56.46 46.43 101.89 99.13
Cost of Goods Sold 15.29 16.48 17.99 19.61
Selling & Admin Exps 24.48 30.20 28.82 26.80
Operating Income -19.99 -43.61 15.72 17.01
Interest Exp 4.63 4.42 3.97 3.29
Pretax Income -16.37 -38.92 11.56 13.93
Other Income 8.25 9.12 -0.14 0.69
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -15.36 -35.69 -36.17 7.70

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 298.34 291.22 329.38 183.63
Receivables - Total 218.87 188.18 25.89 49.80
Inventories - Total 6.04 5.60 5.16 5.02
Total Current Assets 537.71 501.76 371.74 249.44
Net Property, Plant & Equipment 50.24 48.39 54.30 54.04
Total Assets 1,525.77 1,539.66 891.07 824.13
Liabilities        
Accounts Payable 44.57 38.25 26.71 19.29
Debt in Current Liabilities 80.65 79.54 78.45 131.49
Total Current Liabilities 152.20 145.85 132.84 182.74
Long-Term Debt 175.46 174.08 172.71 37.47
Total Liabilities 420.29 420.66 319.49 234.59
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.11 0.11 0.11 0.11
Retained Earnings -97.38 -74.26 -636.23 -592.86
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,105.49 1,119.00 571.58 589.54
Total Liabilities and Stockholders' Equity 1,525.77 1,539.66 891.07 824.13

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 3.66 16.77 59.59 15.31
Net Cash Provided by Investing Activities 119.10 -66.66 -106.43 -2.07
Net Cash Provided by Financing Activities 4.20 -54.08 89.84 1.52

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013271.50-33.75-0.30
12/2014296.5626.200.22
12/2015296.28211.391.80
12/2016336.606.820.06
12/2017393.10-22.86-0.21
Growth Rates9.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820488,42082.37




Report Date : 9/17/2018

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