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)  

Rambus creates innovative hardware and software technologies, driving advancements from the data center to the mobile edge. Our chips, customizable IP cores, patent licenses, software, services, and other innovations improve the competitive advantage of our customers. We collaborate with the industry, partnering with leading ASIC and SoC designers, foundries, IP developers, processor companies, EDA companies and validation labs. Our innovations are integrated into a wide range of devices and systems, powering and securing diverse applications, including Big Data, Internet of Things, mobile, consumer and media platforms. While we have historically focused our efforts on the development 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
06/20170.06NA190.50
03/20170.07NA187.71
12/20160.06NA229.50
09/20160.22NA56.82
06/20161.71NA7.06
03/2016-1.90NAN/E
12/20151.80NA6.44
09/20151.73NA6.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.29
Net Inc/Total Assets0.01Total Liab/Inv Cap0.32
Net Inc/Inv Cap0.01Total Liab/Comm Equity0.20
Pretax Inc/Net Sales0.07Interest Coverage Ratio2.78
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.27LTD/Equity0.30
SG&A/NetSales0.26Total Debt/Equity0.30
Asset Utilization   Liquidity  
Net Receivables Turnover17.95Quick Ratio4.12
Inventory Turnover19.99Current Ratio4.23
Inventory Day Sales0.03Net Rec/Curr Assets0.10
Net Sales/Work Cap2.03Inv/Curr Assets0.03
Net Sales/PP&E5.76  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 94.72 97.35 97.56 89.86
Cost of Goods Sold 21.82 19.73 21.37 19.42
Selling & Admin Exps 27.14 28.19 18.62 24.80
Operating Income 8.24 13.43 0.52 11.82
Interest Exp 3.26 3.21 3.25 3.19
Pretax Income 5.11 10.38 -2.51 8.77
Other Income 0.13 0.15 0.22 0.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.61 3.01 -3.45 4.51

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 167.95 187.63 172.18 150.79
Receivables - Total 36.79 27.35 21.10 26.36
Inventories - Total 5.33 5.84 5.63 NA
Total Current Assets 222.32 233.49 216.78 199.30
Net Property, Plant & Equipment 54.31 56.47 58.44 59.19
Total Assets 803.29 826.21 783.50 800.30
Liabilities        
Accounts Payable 23.18 19.01 23.97 31.18
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 51.12 44.12 51.30 59.80
Long-Term Debt 167.37 165.78 164.20 162.64
Total Liabilities 233.08 224.65 230.71 247.46
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 -600.56 -573.80 -615.05 -611.61
Treasury Stock NA NA NA NA
Total Stockholders' Equity 570.22 601.56 552.78 552.84
Total Liabilities and Stockholders' Equity 803.29 826.21 783.50 800.30

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 25.36 17.18 32.91 9.37
Net Cash Provided by Investing Activities 7.89 25.15 20.64 -113.42
Net Cash Provided by Financing Activities -44.37 -0.54 -6.96 5.75

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012234.05-134.34-1.21
12/2013271.50-33.75-0.30
12/2014296.5626.200.22
12/2015296.28211.391.80
12/2016336.606.820.06
Growth Rates9.51----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717584,88677.68




Report Date : 10/16/2017

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