Rambus Balance Sheet - Quarterly (NASDAQ:RMBS)

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$12.51 $0.02 (0.16%) RMBS stock closing price Feb 21, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Rambus stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Rambus balance sheet for 2017 Q4 shows total assets of $884.62M. The company has a asset turnover ratio of 0.48. Also see: Rambus revenue and Rambus operating cash flow for the same quarter.

View and download Rambus quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash225.84M182.34M167.2M177.45M135.29M89.47M188.01M136.62M143.76M216.55M
Marketable Securities103.53M1.28M-10.17M36.88M61.31M71.32M88.94M143.94M146.32M
Receivables25.89M49.79M36.78M27.35M21.09M26.36M11.32M14.61M16.4M10.31M
Inventory5.16M5.01M5.32M5.84M5.63M-----
Raw Materials----3.77M-----
Work In Progress----------
Finished Goods----1.24M-----
Notes Receivable----------
Other Current Assets11.32M10.99M12.25M12.67M17.86M22.15M12.99M13.01M11.47M28.75M
Total Current Assets
371.74M249.44M222.32M233.49M216.78M199.3M283.65M253.2M315.59M401.94M
Property Plant & Equipment----138.64M---124.27M-
Accumulated Depreciation----80.2M---67.65M-
Net Property Plant & Equipment
54.3M54.03M54.3M56.46M58.44M59.19M55.05M56.4M56.61M59.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges152.65M206.5M204.26M206.07M168.34M165.66M159.09M160.46M162.48M143.83M
Intangibles301.38M311.86M319.83M327.44M337.18M372.39M263.61M278.13M181.16M187.32M
Deposits & Other Assets4.54M2.28M2.56M2.73M2.74M3.74M4.36M4.62M3.64M3.69M
Total Assets
884.62M824.12M803.29M826.21M783.49M800.29M765.78M752.82M719.5M795.87M
Notes Payable--------136.03M-
Accounts Payable9.61M7.01M9.09M8.43M9.79M10.18M6.26M4.87M4.09M5.92M
Current Portion Long-Term Debt78.45M131.49M--------
Current Portion Capital Leases----------
Accrued Expenses26.51M12.27M14.07M10.57M14.17M20.98M21.51M20.53M12.27M9.36M
Income Taxes Payable----------
Other Current Liabilities18.27M31.95M27.94M25.11M27.33M28.62M16.19M14.7M11.99M12.32M
Total Current Liabilities
132.84M182.73M51.11M44.12M51.3M59.8M43.98M40.11M28.36M27.61M
Mortgages----------
Deferred Taxes/Income----11.6M14.77M14.98M14.67M--
Convertible Debt135.45M-129.69M127.91M126.16M124.44M122.74M121.06M120.9M119.41M
Long-Term Debt37.26M37.47M37.67M37.85M38.02M38.19M38.35M38.49M38.62M38.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.19M14.38M14.59M14.75M3.61M10.23M3.35M3.74M5.07M4.24M
Total Liabilities
319.74M234.59M233.07M224.65M230.71M247.45M223.42M218.1M192.97M190.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-1.19B1.18B1.19B1.18B1.17B1.16B1.14B1.13B1.17B
Retained Earnings--592.86M-600.55M-573.8M-615.05M-611.6M-616.11M-602.43M-604.31M-563.12M
Treasury Stock----------
Other Liabilities--5.69M-8.61M-12.26M-13.5M-9.27M-6.19M-0.45M--0.35M
Shareholders Equity564.89M589.53M570.21M601.55M552.78M552.84M542.36M534.72M526.53M605.85M
Total Liabilities & Shareholders Equity884.62M824.12M803.29M826.21M783.49M800.29M765.78M752.82M719.5M795.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Rambus historical stock prices and the current Rambus stock price can tell you how the stock price has moved, whereas the Rambus PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Rambus owns and has monetary significance. RMBS assets grew from $824.12M in 2017 Q3 to $884.62M in 2017 Q4. 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 include short term loans and long term loans availed by the company to fund its business operations. RMBS stock had total liabilities of $319.74M for the quarter 2017 Q4.

Rambus Balance Sheet - Key Ratios

Current ratio
2.8
Debt to equity ratio
0.45
Asset turnover ratio
0.48
Receivables turnover
12.22
Price to book ratio
2.38