Rambus Inc.
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 mo…
Semiconductors
US, San Jose [HQ]
RMBS/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.00 | 323.00 | 312.00 | 234.00 | 271.00 | 296.00 | 296.00 | 336.00 | 393.00 | 231.00 | 224.00 | 242.00 | 328.00 | 454.00 | 461.00 | |
|
EPS
|
-0.88 | -1.90 | -0.39 | -1.21 | -0.30 | 0.23 | 1.84 | 0.06 | -0.17 | -1.46 | -0.81 | -0.39 | 0.17 | -0.13 | 3.09 | |
| Diluted in mil. | -0.88 | -1.90 | -0.39 | -1.21 | -0.30 | 0.22 | 1.80 | 0.06 | -0.17 | -1.46 | -0.81 | -0.39 | 0.16 | -0.13 | 3.01 | |
|
Profit
|
106.00 | 316.00 | 288.00 | 205.00 | 238.00 | 254.00 | 250.00 | 269.00 | 313.00 | 177.00 | 172.00 | 181.00 | 257.00 | 347.00 | 371.00 | |
| Gross Margin | 93.92 | 97.85 | 92.29 | 87.88 | 87.77 | 85.86 | 84.70 | 80.07 | 79.87 | 76.77 | 77.07 | 74.97 | 78.56 | 76.35 | 80.50 | |
| Pre Tax | -92.00 | 208.00 | -25.00 | -117.00 | -12.00 | 50.00 | 60.00 | 22.00 | 40.00 | -70.00 | -87.00 | -39.00 | 23.00 | -7.00 | 187.00 | |
| Profit Margin | -82.05 | 64.33 | -8.26 | -50.37 | -4.43 | 16.94 | 20.33 | 6.73 | 10.43 | -30.55 | -38.84 | -16.33 | 7.09 | -1.72 | 40.59 | |
| ETR | 0.58 | 27.46 | -66.87 | -13.96 | -180.84 | 47.86 | -250.96 | 69.87 | 145.04 | -123.65 | -3.91 | -10.04 | 21.27 | -82.88 | -78.41 | |
| Net | -92.00 | 150.00 | -43.00 | -134.00 | -33.00 | 26.00 | 211.00 | 6.00 | -18.00 | -157.00 | -90.00 | -43.00 | 18.00 | -14.00 | 333.00 | |
| Profit Margin | -81.58 | 46.67 | -13.78 | -57.40 | -12.43 | 8.84 | 71.35 | 2.03 | -4.70 | -68.32 | -40.36 | -17.96 | 5.58 | -3.15 | 72.41 | |
| EBITDA | -58.00 | 242.00 | -1.00 | -47.00 | 42.00 | 69.00 | 70.00 | 46.00 | 55.00 | -52.00 | -60.00 | -25.00 | 40.00 | 89.00 | 151.00 | |
| EBITDA Margin | -51.44 | 75.11 | -0.49 | -20.23 | 15.57 | 23.45 | 23.79 | 13.74 | 14.06 | -22.55 | -27.19 | -10.69 | 12.45 | 19.68 | 32.80 | |
| Operating Income | -89.00 | 226.00 | -1.00 | -90.00 | 22.00 | 75.00 | 71.00 | 33.00 | 54.00 | -86.00 | -88.00 | -44.00 | 39.00 | 76.00 | 91.00 | |
| Operating Margin | -79.04 | 70.16 | -0.49 | -38.64 | 8.27 | 25.41 | 24.11 | 9.99 | 13.84 | -37.62 | -39.41 | -18.34 | 12.08 | 16.92 | 19.84 | |
| Interest Income | 4.00 | - - | - - | - - | -1.00 | - - | 1.00 | 1.00 | 1.00 | 32.00 | 27.00 | 17.00 | 9.00 | 7.00 | 11.00 | |
| Loss | -202.00 | -223.00 | -313.00 | -281.00 | -227.00 | -226.00 | -227.00 | -292.00 | -339.00 | -315.00 | -312.00 | -287.00 | -298.00 | -374.00 | -369.00 | |
| Cost of Revenue | -6.00 | -6.00 | -24.00 | -28.00 | -33.00 | -41.00 | -45.00 | -67.00 | -79.00 | -53.00 | -51.00 | -60.00 | -70.00 | -107.00 | -89.00 | |
|
Operating Expenses
|
-195.00 | -216.00 | -289.00 | -253.00 | -194.00 | -184.00 | -181.00 | -224.00 | -260.00 | -262.00 | -260.00 | -226.00 | -227.00 | -267.00 | -279.00 | |
| R&D | -67.00 | -92.00 | -115.00 | -140.00 | -117.00 | -110.00 | -111.00 | -129.00 | -149.00 | -158.00 | -156.00 | -139.00 | -135.00 | -158.00 | -156.00 | |
| G&A | - - | -119.00 | -180.00 | - - | - - | - - | - - | - - | - - | - - | -100.00 | -86.00 | - - | - - | - - | |
| SG&A | -128.00 | -119.00 | -180.00 | -112.00 | -76.00 | -74.00 | -70.00 | -95.00 | -110.00 | -103.00 | -104.00 | -85.00 | -91.00 | -106.00 | -108.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | - - | - - | - - | - - | |
| Depreciation and Amortization | -13.00 | -15.00 | -32.00 | -43.00 | -44.00 | -40.00 | -37.00 | -50.00 | -55.00 | -40.00 | -40.00 | -47.00 | -44.00 | -47.00 | -48.00 | |
| Interest Expenses | -20.00 | -19.00 | -21.00 | -27.00 | -32.00 | -24.00 | -12.00 | -12.00 | -13.00 | -16.00 | -9.00 | -10.00 | -10.00 | -1.00 | -1.00 | |
| Other Expenses | -3.00 | -18.00 | -3.00 | -43.00 | -22.00 | -5.00 | -2.00 | -10.00 | - - | -2.00 | -1.00 | -4.00 | -16.00 | -84.00 | -95.00 | |
|
WA Shares Outstanding
|
104.00 | 104.00 | 110.00 | 110.00 | 112.00 | 114.00 | 114.00 | 110.00 | 108.00 | 108.00 | 110.00 | 113.00 | 110.00 | 109.00 | 108.00 | |
| Diluted | 104.00 | 104.00 | 110.00 | 110.00 | 112.00 | 117.00 | 117.00 | 113.00 | 110.00 | 108.00 | 110.00 | 113.00 | 114.00 | 109.00 | 110.00 |