Rambus Balance Sheet - Quarterly (NASDAQ:RMBS)

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$12.68 $0.16 (1.25%) RMBS stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Rambus balance sheet, apart from other financial statements, to value the business. 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. Rambus had a long term debt of $37.68M at the end of 2017-Q2. Rambus operating cash flow was $42.53M while Rambus revenue stood at $94.72M. View Rambus quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash167.21M177.45M135.29M89.47M188.01M136.62M143.76M216.55M201.47M171.56M
Marketable Securities0.75M10.17M36.88M61.31M71.32M88.94M143.94M146.32M146.64M146.19M
Receivables36.79M27.35M21.09M26.36M11.32M14.61M16.4M10.31M6.74M6.54M
Inventory5.33M5.84M5.63M-------
Raw Materials--3.77M-------
Work In Progress--0.61M-------
Finished Goods--1.24M-------
Notes Receivable----------
Other Current Assets12.26M12.67M17.86M22.15M12.99M13.01M11.47M28.75M10.8M11.26M
Rambus Total Current Assets
222.32M233.49M216.78M199.3M283.65M253.2M315.59M401.94M365.67M335.56M
Property Plant & Equipment--138.64M---124.27M---
Accumulated Depreciation--80.2M---67.65M---
Rambus Net Property Plant & Equipment
54.31M56.46M58.44M59.19M55.05M56.4M56.61M59.07M60.68M61.57M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges206.94M206.07M168.34M165.66M159.09M160.46M162.48M143.83M0.45M0.44M
Intangibles319.83M327.44M337.18M372.39M263.61M278.13M181.16M187.32M193.59M199.94M
Deposits & Other Assets2.56M2.73M2.74M3.74M4.36M4.62M3.64M3.69M3.34M2.33M
Rambus Total Assets
805.97M826.21M783.49M800.29M765.78M752.82M719.5M795.87M623.75M599.87M
Notes Payable-------136.03M--
Accounts Payable9.1M8.43M9.79M10.18M6.26M4.87M4.09M5.92M5.18M5.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.08M10.57M14.17M20.98M21.51M20.53M12.27M9.36M11.85M10.47M
Income Taxes Payable----------
Other Current Liabilities30.78M25.11M27.33M28.62M16.19M14.7M11.99M12.32M14.32M11.85M
Rambus Total Current Liabilities
53.95M44.12M51.3M59.8M43.98M40.11M28.36M27.61M31.36M28.02M
Mortgages----------
Deferred Taxes/Income--11.6M14.77M14.98M14.67M----
Convertible Debt129.69M127.91M126.16M124.44M122.74M121.06M120.9M119.41M117.94M116.5M
Long-Term Debt37.68M37.85M38.02M38.19M38.35M38.49M38.62M38.75M38.87M38.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.43M14.75M3.61M10.23M3.35M3.74M5.07M4.24M10.81M10.41M
Rambus Total Liabilities
235.75M224.65M230.71M247.45M223.42M218.1M192.97M190.01M199.01M193.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.1M0.11M0.11M0.11M
Capital Surplus1.18B1.19B1.18B1.17B1.16B1.14B1.13B1.17B1.17B1.16B
Retained Earnings-600.56M-573.8M-615.05M-611.6M-616.11M-602.43M-604.31M-563.12M-745.16M-752.02M
Treasury Stock----------
Other Liabilities-8.62M-12.26M-13.5M-9.27M-6.19M-0.45M0.37M-0.35M-0.36M-0.34M
Rambus Shareholders Equity
570.22M601.55M552.78M552.84M542.36M534.72M526.53M605.85M424.74M405.94M
Rambus Total Liabilities & Shareholders Equity
805.97M826.21M783.49M800.29M765.78M752.82M719.5M795.87M623.75M599.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:21
RMBS
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: Anything that the Rambus company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rambus had total assets of $805.97M.
  • 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 $235.75M. 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
)
2.4750