Rambus Balance Sheet Health
Financial Health criteria checks 6/6
Rambus has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $222.4M respectively. Rambus's EBIT is $179.0M making its interest coverage ratio -10.5. It has cash and short-term investments of $481.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -10.5x |
| Cash | US$481.80m |
| Equity | US$1.12b |
| Total liabilities | US$222.44m |
| Total assets | US$1.34b |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Look At Buying Rambus Inc. (NASDAQ:RMBS)?
Feb 04
Rambus (NASDAQ:RMBS) Is Experiencing Growth In Returns On Capital
Jan 20Rambus: Positioned For A Memory Revolution
Nov 28Calculating The Fair Value Of Rambus Inc. (NASDAQ:RMBS)
Nov 22Market Participants Recognise Rambus Inc.'s (NASDAQ:RMBS) Earnings Pushing Shares 41% Higher
Nov 07Rambus: DDR5 Momentum Showing Positive Signs (Maintain Buy Rating)
Nov 06Rambus: DDR5 Leader Positioned To Thrive As AI Shifts To Inference
Oct 30What Does Rambus Inc.'s (NASDAQ:RMBS) Share Price Indicate?
Oct 20Rambus (NASDAQ:RMBS) Is Looking To Continue Growing Its Returns On Capital
Oct 06If EPS Growth Is Important To You, Rambus (NASDAQ:RMBS) Presents An Opportunity
Sep 23Rambus Inc.'s (NASDAQ:RMBS) Share Price Could Signal Some Risk
Sep 09Rambus Q2 Earnings: Hits A Memory Block, High Valuation, Low Returns (Rating Downgrade)
Jul 30Returns On Capital Are Showing Encouraging Signs At Rambus (NASDAQ:RMBS)
Jul 03If EPS Growth Is Important To You, Rambus (NASDAQ:RMBS) Presents An Opportunity
Jun 20Rambus Inc.'s (NASDAQ:RMBS) Share Price Could Signal Some Risk
Jun 06There Are Some Reasons To Suggest That Rambus' (NASDAQ:RMBS) Earnings Are A Poor Reflection Of Profitability
May 09We Take A Look At Why Rambus Inc.'s (NASDAQ:RMBS) CEO Compensation Is Well Earned
Apr 19Rambus: Facing Competition And Lower Demand
Apr 15There's Been No Shortage Of Growth Recently For Rambus' (NASDAQ:RMBS) Returns On Capital
Apr 03Rambus Inc.'s (NASDAQ:RMBS) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Feb 21Is Rambus Inc. (NASDAQ:RMBS) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 15Rambus: Q4 Results Show More Improvements, But Share Price Still Too High
Feb 07Financial Position Analysis
Short Term Liabilities: RMBS's short term assets ($690.3M) exceed its short term liabilities ($81.8M).
Long Term Liabilities: RMBS's short term assets ($690.3M) exceed its long term liabilities ($140.6M).
Debt to Equity History and Analysis
Debt Level: RMBS is debt free.
Reducing Debt: RMBS has no debt compared to 5 years ago when its debt to equity ratio was 15.3%.
Debt Coverage: RMBS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RMBS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 05:59 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rambus Inc. is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nam Hyung Kim | Arete Research Services LLP |
| Tristan Gerra | Baird |
| Ishan Majumdar | Baptista Research |