Company Quick10K Filing
Rambus
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-22
10-Q 2016-03-31 Filed 2016-04-22
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-10-23
10-Q 2015-06-30 Filed 2015-07-23
10-Q 2015-03-31 Filed 2015-04-24
10-K 2014-12-31 Filed 2015-02-20
10-Q 2014-09-30 Filed 2014-10-24
10-Q 2014-06-30 Filed 2014-07-25
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-10-25
10-Q 2013-06-30 Filed 2013-07-29
10-Q 2013-03-31 Filed 2013-04-26
10-Q 2012-06-30 Filed 2012-07-30
10-Q 2012-03-31 Filed 2012-04-30
10-Q 2011-09-30 Filed 2011-10-31
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-03
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-04 Earnings, Exhibits
8-K 2020-04-30 Shareholder Vote, Exhibits
8-K 2020-01-27 Earnings, Exhibits
8-K 2019-12-06 Other Events, Exhibits
8-K 2019-11-04 Earnings, Exhibits
8-K 2019-10-24 Officers, Exhibits
8-K 2019-10-21 M&A, Other Events, Exhibits
8-K 2019-09-11 Other Events, Exhibits
8-K 2019-09-03 Other Events, Exhibits
8-K 2019-08-27 Other Events, Exhibits
8-K 2019-08-26 Officers, Exhibits
8-K 2019-08-12 Officers, Exhibits
8-K 2019-07-29 Earnings, Exhibits
8-K 2019-07-26 Other Events, Exhibits
8-K 2019-07-08 Enter Agreement
8-K 2019-06-20 Enter Agreement
8-K 2019-04-25 Shareholder Vote
8-K 2019-04-22 Earnings, Exhibits
8-K 2019-02-14 Officers
8-K 2019-01-28 Earnings, Exhibits
8-K 2018-10-29 Earnings, Exhibits
8-K 2018-10-25 Officers, Exhibits
8-K 2018-07-30 Earnings, Exhibits
8-K 2018-07-27 Officers, Exhibits
8-K 2018-06-28 Officers, Other Events, Exhibits
8-K 2018-05-14 Officers
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-04-26 Officers, Shareholder Vote, Other Events, Exhibits
8-K 2018-03-05 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-01-29 Earnings, Exhibits

Rambus Financials

RMBS Metrics, Comps, Filings

Quarterly | Annual

Business

Dedicated to making data faster and safer, Rambus is a leading semiconductor company that creates innovative hardware, software and services that drive technology advancements across the data center, edge and connected end points. Our architecture licenses, IP cores, chips, software, and services span memory and interfaces, embedded security, and key management technologies to positively impact the modern world. We collaborate with the industry, partnering with leading chip and system designers, foundries, and service providers. Integrated into a wide array of devices and systems, our products power and secure diverse applications, including data center and networking, artificial intelligence and machine learning, IoT, and automotive.

Building upon the foundation of technologies for memory, SerDes and other chip interfaces, we have expanded our portfolio of inventions and solutions to address chip and system security, as well as device provisioning and key management. We intend to continue our growth in leading-edge, high-growth markets, consistent with our mission to create value through our innovations and to make those technologies available through the shipment of products, the delivery of services, and licensing business models. Key to our efforts is continuing to hire and retain world-class inventors, scientists and engineers to lead the development and deployment of inventions and technology solutions for our fields of focus.

Rambus is aligning the research priorities in Rambus Labs on innovation and patent development in these key areas as well. Our patents remain foundational to our industry. By reinforcing our commitment to invention and advancing semiconductor technology, we enhance our value and relevance in our target markets and create a platform for investment in product development. Our inventions and technology solutions are offered to our customers through patent, technology, software and IP core licenses, as well as product sales and services. Today, our primary source of revenue is derived from patent licenses, through which we provide our customers a license to use a certain portion of our broad portfolio of patented inventions. Royalties from licenses accounted for 56%, 74% and 79% of our consolidated revenue for the years ended December 31, 2018, 2017 and 2016, respectively.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Amkor Technology (AMKR) 2,191 15% 5.1 1% 4,406 2,518 3,955 609 52 570 2,892
SunPower (SPWR) 2,172 3% 13.5 1% 1,890 2,050 1,717 59 26 149 2,010
Ambarella (AMBA) 2,132 58% -88.3 -6% 514 69 172 99 -32 -21 1,880
Diodes (DIOD) 2,067 37% 10.6 8% 1,610 533 1,262 471 136 174 1,847
OSI Systems (OSIS) 1,996 36% 16.2 4% 1,290 749 1,207 434 57 134 2,172
O2Micro (OIIM) 1,970 0% 89 10 0 0 0 0 1,937
MaxLinear (MXL) 1,594 53% 39.1 -2% 707 293 335 177 -11 45 1,743
Jinkosolar Holding (JKS) 1,561 0% 35,853 27,399 0 0 0 0 220
Kulicke & Soffa (KLIC) 1,558 47% 17.3 1% 1,080 311 540 255 12 69 1,194
Rambus (RMBS) 1,503 62% -36.3 -6% 1,300 339 233 143 -83 -43 1,558
MACOM Technology (MTSI) 1,434 44% -7.1 -35% 1,106 792 500 221 -384 -284 2,021
FormFactor (FORM) 1,428 40% 18.4 13% 794 179 552 219 106 73 1,350
Tower Semiconductor (TSEM) 1,427 0% 1,790 554 0 0 0 0 1,042
Synaptics (SYNA) 1,331 35% 55.7 -2% 1,424 770 1,394 482 -23 18 980
Himax Technologies (HIMX) 1,195 0% 837 394 0 0 0 0 1,030
Xperi (XPER) 1,006 97% -26.7 -4% 1,038 475 190 183 -47 -50 1,324
Quantenna Communications (QTNA) 928 50% 118.0 1% 258 46 170 85 4 8 888
Canadian Solar (CSIQ) 898 0% 4,893 3,620 0 0 0 0 788
Photronics (PLAB) 781 22% 4.7 4% 1,119 208 551 121 40 130 616
Smart Global Holdings (SGH) 757 19% 12.8 3% 783 511 1,090 207 21 67 850

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3352182151821801611621891531521491571553083393471001261541722012171441371888913517716718222612224813511614311592
Accounts Receivable00301111001012281356771016151126212737502627394351442839
Inventory6655566678910
PP&E395068717172137828784153787673123706766122626159124565559139565454141485049140234239
Assets6975996636597636956946746416025885825637057137215585675886006247967207537668007838268038248911,5401,5261,3441,3611,3211,3121,300
Accounts Payable9126111218177988456765676564561010897107897889
Long-Term Debt127130133137140274115121126131214217219140142144145147
Liabilities183197215206223247264265257271266266248362373369191190197194199190193218223247231225233235319421420336349322339339
Stockholders' Equity4012883353404494304083843313223163153433403523663783924064256065275355425535536025705905721,1191,1051,0081,0121,000973961
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue393291636610083635658576758737378827072737374777377909897959910246566069485857
Cost of Revenue216777786579101011111111121111121419212014141212116777
Gross Profit3730609376564950516251646368715961626163656062707678808590344554425250
R&D23232523243236383831333331282727282728292928262929343936383639403843413841
SG&A29283133384945353224212514191919191819191718172322252528272729302424282527
Tax245724444455566565756-1675564173648-3-19004-1
Net Income-12-2133-4-1156810718213245-3338-36-36-15-105-2-27-37-17
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating356-5202-11-2011215-1026211710242715241522163211172515174322939
Cash Investing-20-62-38-27-237-17-12-6-75-98-10-89-011-1-13-2815-113258-2-67119-66-1-64
Cash Financing-9939410110-0313621-16821181-98444-1-442-544-79-04