C
Rambus Inc. RMBS
$57.43 $0.871.54% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -42.99% -46.15% -39.53% 22.03% 558.68%
Total Depreciation and Amortization -10.80% -11.85% -15.41% -14.82% -5.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 118.14% 115.93% 109.74% 21.63% -402.70%
Change in Net Operating Assets -619.02% -375.49% -144.34% -99.90% -104.83%
Cash from Operations 37.19% 17.78% 17.81% -2.11% -13.54%
Capital Expenditure -92.12% -32.09% 8.39% 9.56% 21.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% -- --
Other Investing Activities -59.75% 81.48% 55.80% -201.28% -162.97%
Cash from Investing -652.94% 1.17% -117.20% 116.59% 138.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 5.17% 38.47% 31.40% 79.47% 84.32%
Issuance of Common Stock -37.55% -38.94% -32.56% -3.64% 27.53%
Repurchase of Common Stock 49.63% -11.38% -12.72% -55.47% -47.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 81.36% 81.36% 70.17% 57.49%
Cash from Financing 45.90% 0.96% -1.00% -0.93% 13.88%
Foreign Exchange rate Adjustments -156.11% -387.58% 8.88% -8.16% 88.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.64% 116.19% -80.42% 104.81% 116.00%