Rambus Inc.
NASDAQ:RMBS
55.78 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 94.767 | 125.334 | 107.891 | 136.146 | 102.176 | 115.924 | 225.844 | 135.294 | 143.764 | 154.126 | 338.696 | 148.984 | 162.244 | 215.262 | 289.073 | 116.241 | 119.391 | 73.304 | 42.391 | 48.31 | 42.005 | 21.454 | 44.195 | 63.093 | 15 | 25.8 | 20.6 | 0.7 | 1 |
| Kortetermijnbeleggingen
| 331.077 | 187.892 | 377.718 | 366.503 | 305.488 | 161.84 | 103.532 | 36.888 | 143.942 | 145.983 | 48.966 | 54.346 | 127.212 | 296.747 | 171.12 | 229.612 | 321.491 | 351.055 | 118.416 | 89.483 | 24.777 | 65.083 | 85.7 | 59.127 | 72.2 | 0 | 0 | 0 | 13.2 |
| Liquide middelen en kortetermijnbeleggingen
| 425.844 | 313.226 | 485.609 | 502.649 | 407.664 | 277.764 | 329.376 | 172.182 | 287.706 | 300.109 | 387.662 | 203.33 | 289.456 | 512.009 | 460.193 | 345.853 | 440.882 | 424.359 | 160.807 | 137.793 | 66.782 | 86.537 | 129.895 | 122.22 | 87.2 | 25.8 | 20.6 | 0.7 | 14.2 |
| Nettovorderingen
| 133.797 | 181.066 | 179.673 | 163.8 | 228.405 | 227.476 | 25.892 | 21.099 | 16.408 | 6.001 | 2.251 | 0.529 | 1.026 | 2.6 | 0.949 | 1.503 | 1.92 | 2.594 | 0.954 | 1.435 | 10.263 | 0.312 | 2.368 | 0.068 | 1.5 | 1.9 | 0.9 | 0.7 | 1.2 |
| Voorraad
| 36.154 | 20.9 | 8.482 | 14.466 | 10.086 | 6.772 | 5.159 | 5.633 | 1.08 | 0 | 0 | -1.143 | 0 | 0 | 0 | -0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 34.85 | 12.022 | 10.6 | 15.907 | 18.524 | 15.738 | 11.317 | 17.867 | 11.476 | 8.728 | 8.458 | 11.317 | 10.894 | 13.318 | 8.829 | 8.574 | 19.944 | 15.791 | 8.454 | 17.955 | 18.542 | 9.084 | 10.984 | 20.649 | 9.8 | 64.1 | 59.3 | 8.7 | 0.8 |
| Totaal vlottende activa
| 630.645 | 527.214 | 684.364 | 696.822 | 664.679 | 527.75 | 371.744 | 216.781 | 315.59 | 314.838 | 398.371 | 214.033 | 301.376 | 527.927 | 469.971 | 355.315 | 462.746 | 442.744 | 170.215 | 157.183 | 95.587 | 95.933 | 143.247 | 142.937 | 98.5 | 91.8 | 80.8 | 10.1 | 16.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 89.305 | 110.398 | 79.747 | 86.401 | 81.734 | 57.028 | 54.303 | 58.442 | 56.616 | 64.023 | 72.642 | 86.905 | 81.105 | 67.77 | 38.966 | 22.29 | 24.587 | 26.019 | 18.898 | 17.578 | 10.965 | 13.277 | 15.862 | 6.724 | 4.2 | 4 | 4.3 | 2.3 | 1.6 |
| Goodwill
| 286.812 | 292.04 | 278.81 | 183.222 | 183.465 | 207.178 | 209.661 | 204.794 | 116.899 | 116.899 | 116.899 | 124.969 | 115.148 | 18.154 | 15.254 | 4.454 | 4.454 | 3.315 | 3.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.769 | 50.88 | 58.42 | 36.487 | 54.9 | 59.936 | 91.722 | 132.388 | 64.266 | 89.371 | 117.172 | 153.173 | 181.955 | 40.986 | 21.96 | 7.244 | 13.441 | 18.697 | 26.965 | 21.765 | 13.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 315.581 | 342.92 | 337.23 | 219.709 | 238.365 | 267.114 | 301.383 | 337.182 | 181.165 | 206.27 | 234.071 | 278.142 | 297.103 | 59.14 | 37.214 | 11.698 | 17.895 | 22.012 | 26.965 | 21.765 | 13.184 | -69.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.423 | 25.722 | 123.018 | 232.056 | 343.703 | 497.003 | 0 | 0 | 0 | 0 | 0.6 | 2 | 0 | 0 | 0 | 0 | 0 | 119.264 | 194.583 | 98.567 | 121.756 | 69.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 130.268 | 3.031 | 4.047 | 4.353 | 4.574 | 4.435 | 152.651 | 168.342 | 162.485 | 0.536 | 4.797 | 4.458 | 7.531 | 2.974 | 2.034 | 1.857 | 116.209 | 98.193 | 68.626 | 75.295 | 43.557 | 35.527 | 44.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 85.911 | 3.309 | 4.24 | 4.535 | 5.931 | 7.825 | 4.543 | 2.749 | 3.648 | 2.612 | 2.898 | 2.274 | 6.539 | 5.361 | 7.684 | 5.115 | 5.91 | -103.615 | 6.232 | 6.336 | 8.037 | 88.222 | 34.406 | 69.97 | 13.1 | 15.2 | 2.8 | 0.5 | 0.5 |
| Totaal niet-vlottende activa
| 625.488 | 485.38 | 548.282 | 547.054 | 674.307 | 833.405 | 512.88 | 566.715 | 403.914 | 273.441 | 315.008 | 373.779 | 392.278 | 135.245 | 85.898 | 40.96 | 164.601 | 161.873 | 315.304 | 219.541 | 197.499 | 137.026 | 94.543 | 76.694 | 17.3 | 19.2 | 7.1 | 2.8 | 2.1 |
| Totaal activa
| 1,256.133 | 1,012.594 | 1,232.646 | 1,243.876 | 1,338.986 | 1,361.155 | 884.624 | 783.496 | 719.504 | 588.279 | 713.379 | 587.812 | 693.654 | 663.172 | 555.869 | 396.275 | 627.347 | 604.617 | 485.519 | 376.724 | 293.086 | 232.959 | 237.79 | 219.631 | 115.8 | 111 | 87.9 | 12.9 | 18.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 18.074 | 24.815 | 11.279 | 8.993 | 9.549 | 7.392 | 9.614 | 9.793 | 4.096 | 6.962 | 7.001 | 7.918 | 16.567 | 5.952 | 8.972 | 6.374 | 11.283 | 10.429 | 4.374 | 6.88 | 2.776 | 3.953 | 1.563 | 1.85 | 0.3 | 0.5 | 0.4 | 1.2 | 1.1 |
| Kortlopende schulden
| 4.453 | 15.402 | 169.679 | 4.724 | 6.357 | 33.328 | 78.451 | 14.177 | 12.278 | 14.84 | 164.047 | 0 | 0 | 0 | 136.032 | 17.466 | 41.279 | 160 | 0 | 10.364 | 7.975 | 6.506 | 6.231 | 0 | 32.3 | 0.1 | 0.4 | 0.8 | 0 |
| Belastingschulden
| 5.099 | 18.137 | 20.607 | 20.064 | 19.142 | 16.39 | 0 | 0 | 2.903 | 2.769 | 6.561 | 6.533 | 9.946 | 4.577 | 0.486 | 0.638 | 0.834 | 0 | 0 | 0.2 | 0.053 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.393 | 23.861 | 24.755 | 10.198 | 11.947 | 19.374 | 18.272 | 16.932 | 5.78 | 4.133 | 0 | 8.113 | 0 | 0 | 0.32 | 1.787 | 2.756 | 6.003 | 0.973 | 19.271 | 24.18 | 11.086 | 14.398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.201 | 62.631 | 61.554 | 61.949 | 58.326 | 9.191 | 26.505 | 10.399 | 6.212 | 8.723 | 41.794 | 38.103 | 48.744 | 49.859 | 40.868 | 9.859 | 0.834 | 42.006 | 15.26 | 0.2 | 0.053 | 0.021 | 0.183 | 31.337 | 4.1 | 31.6 | 30.2 | 13.1 | 10.7 |
| Totaal kortlopende verplichtingen
| 89.121 | 126.709 | 267.267 | 85.864 | 86.179 | 69.285 | 132.842 | 51.301 | 28.366 | 34.658 | 212.842 | 54.134 | 65.311 | 55.811 | 186.192 | 35.486 | 56.152 | 218.438 | 20.607 | 36.715 | 34.984 | 21.566 | 22.375 | 33.187 | 36.7 | 32.2 | 31 | 15.1 | 11.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 26.255 | 29.079 | 29.099 | 190.336 | 188.677 | 178.231 | 172.709 | 164.196 | 159.526 | 154.152 | 148.978 | 193.475 | 177.286 | 149.399 | 112.012 | 136.95 | 160 | 160 | 160 | -53.696 | -34.623 | -36.389 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.7 |
| Uitgestelde opbrengsten niet-vlottend
| -26.255 | 0 | 21.424 | 41.333 | 60.094 | -170.425 | -9.83 | -11.6 | -162.485 | -0.536 | -4.797 | -4.458 | -7.531 | 110.526 | -2.034 | 0.09 | -116.209 | 7.884 | 8.317 | 4.552 | 18.022 | 15.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.462 | 24.964 | 23.985 | 14.336 | 13.846 | 18.96 | 9.83 | 11.6 | 162.485 | 0.536 | 4.797 | 4.458 | 7.531 | 2.974 | 2.034 | 1.857 | 116.209 | 98.71 | 69.059 | 75.295 | 43.557 | 35.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 124.449 | 52.545 | 28.475 | 6.894 | 19.272 | 252.992 | 14.188 | 15.217 | 5.079 | 7.847 | 11.33 | 18.609 | 21.263 | 9.679 | 2.338 | 0.907 | 4.111 | -262.703 | -67.467 | -21.599 | -8.934 | 0.862 | 24.058 | 24.122 | 17.5 | 37 | 30.1 | 9.4 | 13.7 |
| Totaal niet-vlottende verplichtingen
| 128.911 | 106.588 | 102.983 | 252.899 | 281.889 | 279.758 | 186.897 | 179.413 | 164.605 | 161.999 | 160.308 | 212.084 | 198.549 | 272.578 | 114.35 | 139.804 | 164.111 | 3.891 | 169.909 | 4.552 | 18.022 | 15.901 | 24.058 | 24.122 | 17.5 | 37 | 30.2 | 9.9 | 14.4 |
| Totaal passiva
| 218.032 | 233.297 | 370.25 | 338.763 | 368.068 | 349.043 | 319.739 | 230.714 | 192.971 | 196.657 | 373.15 | 266.218 | 263.86 | 328.389 | 300.542 | 175.29 | 220.263 | 222.329 | 190.516 | 41.267 | 53.006 | 37.467 | 46.433 | 57.309 | 54.2 | 69.2 | 61.2 | 25 | 26.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 1,324.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.108 | 0.108 | 0.109 | 0.112 | 0.112 | 0.109 | 0.11 | 0.111 | 0.109 | 0.115 | 0.113 | 0.112 | 0.11 | 0.103 | 0.106 | 0.104 | 0.105 | 0.104 | 0.099 | 0.103 | 0.099 | 0.097 | 0.1 | 0.097 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -285.534 | -513.256 | -435.227 | -365.344 | -290.244 | -204.294 | -636.227 | -615.051 | -604.317 | -761.526 | -787.727 | -753.979 | -619.643 | -576.59 | -563.858 | -435.712 | -194.966 | -167.396 | -30.973 | -4.848 | -38.407 | -67.157 | -91.861 | -123.132 | -17 | -25.7 | -32.5 | -34.5 | -30.1 |
| Overige gereserveerde algehele resultaten
| -1.269 | -4.963 | -1.452 | -0.081 | -0.092 | -10.291 | -5.097 | -13.508 | 0.373 | -0.402 | -0.305 | -0.3 | -0.389 | -0.362 | 0.087 | 0.869 | 0.124 | -0.63 | -1.647 | -0.878 | 0.201 | 0.818 | 0.207 | -0.528 | -11.2 | -9.3 | -6.9 | -5.2 | -4.1 |
| Overige totale aandeelhoudersvermogen
| -0 | 1,297.408 | 1,298.966 | 1,270.426 | 1,261.142 | 1,226.588 | 1,206.099 | 1,181.23 | 1,130.368 | 1,153.435 | 1,128.148 | 1,075.761 | 1,049.716 | 911.632 | 818.992 | 655.724 | 601.821 | 550.21 | 327.524 | 341.08 | 278.187 | 261.734 | 282.911 | 285.885 | 89.8 | 76.8 | 66.1 | 27.6 | 26.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,038.101 | 779.297 | 862.396 | 905.113 | 970.918 | 1,012.112 | 564.885 | 552.782 | 526.533 | 391.622 | 340.229 | 321.594 | 429.794 | 334.783 | 255.327 | 220.985 | 407.084 | 382.288 | 295.003 | 335.457 | 240.08 | 195.492 | 191.357 | 162.322 | 61.6 | 41.8 | 26.7 | -12.1 | -7.9 |
| Totaal eigen vermogen
| 1,038.101 | 779.297 | 862.396 | 905.113 | 970.918 | 1,012.112 | 564.885 | 552.782 | 526.533 | 391.622 | 340.229 | 321.594 | 429.794 | 334.783 | 255.327 | 220.985 | 407.084 | 382.288 | 295.003 | 335.457 | 240.08 | 195.492 | 191.357 | 162.322 | 61.6 | 41.8 | 26.7 | -12.1 | -7.9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,256.133 | 1,012.594 | 1,232.646 | 1,243.876 | 1,338.986 | 1,361.155 | 884.624 | 783.496 | 719.504 | 588.279 | 713.379 | 587.812 | 693.654 | 663.172 | 555.869 | 396.275 | 627.347 | 604.617 | 485.519 | 376.724 | 293.086 | 232.959 | 237.79 | 219.631 | 115.8 | 111 | 87.9 | 12.9 | 18.3 |