Rambus Balance Sheet - Annual (NASDAQ:RMBS)

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$12.66 $0.07 (0.55%) RMBS stock closing price Aug 23, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Rambus balance sheet for 2016 shows total assets of $783.49M. Rambus revenue was $336.59M and Rambus operating cash flow was $92.53M for the same year. View latest and last 10 year balance sheet data to check Rambus financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash135.29M143.76M154.12M338.69M148.98M162.24M215.26M289.07M116.24M119.39M
Marketable Securities36.88M143.94M145.98M48.96M54.34M127.21M296.74M171.12M229.61M321.49M
Receivables21.09M16.4M6M2.25M0.52M1.02M2.6M0.94M1.5M1.92M
Inventory5.63M---------
Raw Materials3.77M---------
Work In Progress0.61M---------
Finished Goods1.24M---------
Notes Receivable----------
Other Current Assets17.86M11.47M8.72M8.45M11.31M10.89M13.31M8.82M8.57M19.94M
Rambus Total Current Assets
216.78M315.59M314.83M398.37M215.17M301.37M527.92M469.97M355.93M462.74M
Property Plant & Equipment138.64M124.27M122.11M123.45M153.34M136.99M111.97M103.5M82.35M-
Accumulated Depreciation80.2M67.65M58.09M50.81M66.44M55.89M44.2M64.53M60.06M-
Rambus Net Property Plant & Equipment
58.44M56.61M64.02M72.64M86.9M81.1M67.77M38.96M22.29M24.58M
Investment & Advances-------0.63M0.63M-
Other Non-Current Assets----------
Deferred Charges168.34M162.48M0.53M4.79M4.45M7.53M2.97M2.03M1.85M116.2M
Intangibles337.18M181.16M206.27M234.07M278.14M297.1M59.14M37.21M11.69M17.89M
Deposits & Other Assets2.74M3.64M2.61M3.49M3.13M6.53M5.36M7.04M4.48M5.91M
Rambus Total Assets
783.49M719.5M588.27M713.37M587.81M693.65M663.17M555.86M396.89M627.34M
Notes Payable-------136.03M--
Accounts Payable9.79M4.09M6.96M7M7.91M16.56M5.95M8.97M6.37M11.28M
Current Portion Long-Term Debt---164.04M------
Current Portion Capital Leases----------
Accrued Expenses14.17M12.27M14.84M41.79M46.21M48.74M49.85M15.6M27.3M41.27M
Income Taxes Payable-------0.48M0.63M0.83M
Other Current Liabilities27.33M11.99M12.85M----25.1M1.78M2.75M
Rambus Total Current Liabilities
51.3M28.36M34.65M212.84M54.13M65.31M55.81M186.19M36.1M56.15M
Mortgages----------
Deferred Taxes/Income11.6M-------0.09M-
Convertible Debt126.16M120.9M115.08M109.62M147.55M133.49M121.5M112.01M136.95M160M
Long-Term Debt38.02M38.62M39.06M39.34M45.91M43.79M27.89M--2.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.61M5.07M7.84M11.33M18.6M21.26M123.17M2.33M2.76M1.19M
Rambus Total Liabilities
230.71M192.97M196.65M373.15M266.21M263.86M328.38M300.54M175.9M220.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.1M0.11M0.11M0.11M0.11M0.1M0.1M0.1M0.1M
Capital Surplus1.18B1.13B1.15B1.13B1.08B1.05B911.63M818.99M655.72M601.82M
Retained Earnings-615.05M-604.31M-761.52M-787.72M-753.97M-619.64M-576.59M-563.85M-435.71M-194.96M
Treasury Stock----------
Other Liabilities-13.5M0.37M-0.4M-0.3M-0.3M-0.38M-0.36M0.08M0.86M0.12M
Rambus Shareholders Equity
552.78M526.53M391.62M340.22M321.59M429.79M334.78M255.32M220.98M407.08M
Rambus Total Liabilities & Shareholders Equity
783.49M719.5M588.27M713.37M587.81M693.65M663.17M555.86M396.89M627.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:21
RMBS
Most investors just check the Rambus stock price, and Rambus historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rambus PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Rambus owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RMBS stock as of year is $783.49M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Rambus is $230.71M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RMBS stock.
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Rambus Balance Sheet - Key Ratios

Current ratio
4.12
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.46
receivables turnover
ratio
15.44
PB ratio (
price to book ratio
)
2.4710