Rambus Balance Sheet - Quarterly (NASDAQ:RMBS)

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$13.18 $0.22 (1.7%) RMBS stock closing price Jul 19, 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 2018 Q1 shows total assets of $1.54B. The company has a asset turnover ratio of 0.15. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash122.36M225.84M182.34M167.2M177.45M135.29M89.47M188.01M136.62M143.76M
Marketable Securities168.85M103.53M1.28M-10.17M36.88M61.31M71.32M88.94M143.94M
Receivables188.17M25.89M49.79M36.78M27.35M21.09M26.36M11.32M14.61M16.4M
Inventory5.59M5.15M5.01M5.32M5.84M5.63M----
Raw Materials-2.97M---3.77M----
Work In Progress-1.1M--------
Finished Goods-1.07M---1.24M----
Notes Receivable----------
Other Current Assets16.77M11.31M10.99M12.25M12.67M17.86M22.15M12.99M13.01M11.47M
Total Current Assets
501.76M371.74M249.44M222.32M233.49M216.78M199.3M283.65M253.2M315.59M
Property Plant & Equipment-141.1M---138.64M---124.27M
Accumulated Depreciation-86.8M---80.2M---67.65M
Net Property Plant & Equipment
48.39M54.3M54.03M54.3M56.46M58.44M59.19M55.05M56.4M56.61M
Investment & Advances----------
Other Non-Current Assets609.56M---------
Deferred Charges81.99M159.09M206.5M204.26M206.07M168.34M165.66M159.09M160.46M162.48M
Intangibles293.43M301.38M311.86M319.83M327.44M337.18M372.39M263.61M278.13M181.16M
Deposits & Other Assets4.5M4.54M2.28M2.56M2.73M2.74M3.74M4.36M4.62M3.64M
Total Assets
1.54B891.07M824.12M803.29M826.21M783.49M800.29M765.78M752.82M719.5M
Notes Payable78.45M78.45M------136.03M-
Accounts Payable7.08M9.61M7.01M9.09M8.43M9.79M10.18M6.26M4.87M4.09M
Current Portion Long-Term Debt79.54M-131.49M-------
Current Portion Capital Leases----------
Accrued Expenses14.98M17.09M12.27M14.07M10.57M14.17M20.98M21.51M20.53M12.27M
Income Taxes Payable16.18M---------
Other Current Liabilities28.06M27.68M31.95M27.94M25.11M27.33M28.62M16.19M14.7M11.99M
Total Current Liabilities
145.85M132.84M182.73M51.11M44.12M51.3M59.8M43.98M40.11M28.36M
Mortgages----------
Deferred Taxes/Income-9.83M---11.6M14.77M14.98M14.67M-
Convertible Debt137.03M135.44M-129.69M127.91M126.16M124.44M122.74M121.06M120.9M
Long-Term Debt37.04M37.26M37.47M37.67M37.85M38.02M38.19M38.35M38.49M38.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities100.72M4.1M14.38M14.59M14.75M3.61M10.23M3.35M3.74M5.07M
Total Liabilities
420.66M319.48M234.59M233.07M224.65M230.71M247.45M223.42M218.1M192.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.2B1.21B1.19B1.18B1.19B1.18B1.17B1.16B1.14B1.13B
Retained Earnings-74.25M-636.22M-592.86M-600.55M-573.8M-615.05M-611.6M-616.11M-602.43M-604.31M
Treasury Stock----------
Other Liabilities-3.01M-5.09M-5.69M-8.61M-12.26M-13.5M-9.27M-6.19M-0.45M-
Shareholders Equity1.12B571.58M589.53M570.21M601.55M552.78M552.84M542.36M534.72M526.53M
Total Liabilities & Shareholders Equity1.54B891.07M824.12M803.29M826.21M783.49M800.29M765.78M752.82M719.5M
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 $891.07M in 2017 Q4 to $1.54B in 2018 Q1. 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 $420.66M for the quarter 2018 Q1.

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

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