Rambus Balance Sheet - Annual (NASDAQ:RMBS)

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$12.96 $0.08 (0.62%) RMBS stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rambus stock analysis. Financial strength can be guaged by performing Rambus stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Rambus balance sheet for 2017 shows total assets of $891.07M. The company has a asset turnover ratio of 0.15. Also see: Rambus revenue and Rambus operating cash flow for the same year.

View latest 10 year balance sheet data to check Rambus financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash225.84M135.29M143.76M154.12M338.69M148.98M162.24M215.26M289.07M116.24M
Marketable Securities103.53M36.88M143.94M145.98M48.96M54.34M127.21M296.74M171.12M229.61M
Receivables25.89M21.09M16.4M6M2.25M-1.02M2.6M-1.5M
Inventory5.15M5.63M--------
Raw Materials2.97M3.77M--------
Work In Progress1.1M---------
Finished Goods1.07M1.24M--------
Notes Receivable----------
Other Current Assets11.31M17.86M11.47M8.72M8.45M11.31M10.89M13.31M8.82M8.57M
Total Current Assets
371.74M216.78M315.59M314.83M398.37M215.17M301.37M527.92M469.97M355.93M
Property Plant & Equipment141.1M138.64M124.27M122.11M123.45M153.34M136.99M111.97M103.5M82.35M
Accumulated Depreciation86.8M80.2M67.65M58.09M50.81M66.44M55.89M44.2M64.53M60.06M
Net Property Plant & Equipment
54.3M58.44M56.61M64.02M72.64M86.9M81.1M67.77M38.96M22.29M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges159.09M168.34M162.48M-4.79M4.45M7.53M2.97M2.03M1.85M
Intangibles301.38M337.18M181.16M206.27M234.07M278.14M297.1M59.14M37.21M11.69M
Deposits & Other Assets4.54M2.74M3.64M2.61M3.49M3.13M6.53M5.36M7.04M4.48M
Total Assets
891.07M783.49M719.5M588.27M713.37M587.81M693.65M663.17M555.86M396.89M
Notes Payable78.45M-------136.03M-
Accounts Payable9.61M9.79M4.09M6.96M7M7.91M16.56M5.95M8.97M6.37M
Current Portion Long-Term Debt----164.04M-----
Current Portion Capital Leases----------
Accrued Expenses17.09M14.17M12.27M14.84M41.79M46.21M48.74M49.85M15.6M27.3M
Income Taxes Payable----------
Other Current Liabilities27.68M27.33M11.99M12.85M----25.1M1.78M
Total Current Liabilities
132.84M51.3M28.36M34.65M212.84M54.13M65.31M55.81M186.19M36.1M
Mortgages----------
Deferred Taxes/Income9.83M11.6M--------
Convertible Debt135.44M126.16M120.9M115.08M109.62M147.55M133.49M121.5M112.01M136.95M
Long-Term Debt37.26M38.02M38.62M39.06M39.34M45.91M43.79M27.89M--
Non-Current Capital Leases----------
Other Long-Term Liabilities4.1M3.61M5.07M7.84M11.33M18.6M21.26M123.17M2.33M2.76M
Total Liabilities
319.48M230.71M192.97M196.65M373.15M266.21M263.86M328.38M300.54M175.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.21B1.18B1.13B1.15B1.13B1.08B1.05B911.63M818.99M655.72M
Retained Earnings-636.22M-615.05M-604.31M-761.52M-787.72M-753.97M-619.64M-576.59M-563.85M-435.71M
Treasury Stock----------
Other Liabilities-5.09M-13.5M--0.4M-0.3M-0.3M-0.38M-0.36M--
Shareholders Equity571.58M552.78M526.53M391.62M340.22M321.59M429.79M334.78M255.32M220.98M
Total Liabilities & Shareholders Equity891.07M783.49M719.5M588.27M713.37M587.81M693.65M663.17M555.86M396.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Rambus stock price by looking at Rambus historical stock prices. One can compare PE with industry average by looking at the Rambus PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Rambus owns and has monetary significance. RMBS assets grew from $783.49M in 2016 to $891.07M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Rambus's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RMBS stock stand at $319.48M.

Rambus Balance Sheet - Key Ratios

Current ratio
3.44
Debt to equity ratio
0.3
Asset turnover ratio
0.15
Receivables turnover
5.22
Price to book ratio
2.05