Rambus Inc.
NASDAQ:RMBS
55.78 (USD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 333.904 | -14.31 | 18.334 | -43.609 | -90.419 | -157.957 | -22.862 | 6.82 | 211.388 | 26.201 | -33.748 | -134.336 | -43.053 | 150.917 | -92.186 | -195.923 | -27.664 | -13.816 | 33.677 | 33.559 | 23.221 | 24.704 | 31.271 | -106.127 | 8.7 | 6.8 | 2 | -4.4 | -7 | -6.6 |
| Afschrijvingen & Amortisatie
| 48.428 | 47.127 | 44.277 | 47.364 | 40.565 | 40.086 | 55.237 | 50.103 | 37.453 | 40.243 | 44.36 | 43.535 | 32.085 | 15.167 | 13.645 | 15.665 | 16.488 | 19.657 | 14.575 | 8.147 | 5.643 | 5.13 | 5.353 | 4.045 | 3.1 | 2.8 | 2.1 | 1.2 | 1.6 | 1.7 |
| Uitgestelde Inkomstenbelasting
| -145.35 | 0.689 | 1.522 | 0.685 | -1.816 | 79.954 | 39.535 | -7.116 | -173.453 | 2.31 | 1.919 | 3.728 | -0.246 | -0.778 | -0.218 | 125.18 | -21.866 | -44.073 | -2.689 | 0 | 0 | 0.16 | 0 | -38.621 | 4.8 | -3.3 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 45.011 | 35.552 | 27.486 | 25.778 | 26.476 | 21.736 | 27.403 | 21.013 | 15.096 | 14.73 | 14.981 | 22.546 | 27.996 | 30.548 | 31.585 | 37.167 | 0 | 40.523 | 2.689 | 0 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.334 | 64.94 | 103.653 | 149.128 | 138.583 | 94.48 | 9.237 | 6.268 | -17.327 | -18.37 | -14.246 | -3.148 | 26.588 | 28.355 | -10.221 | -18.124 | -5.665 | 20.448 | 2.392 | -33.868 | -22.913 | 3.55 | 7.698 | 6.038 | -12 | 8.7 | 27.9 | -0.3 | 4.4 | 3.2 |
| Vorderingen
| -28.931 | -9.274 | -13.521 | 16.136 | 4.994 | -24.933 | -1.11 | 5.797 | -10.407 | -3.75 | -1.722 | 0.497 | 2.714 | -1.651 | 0.554 | 0.417 | 0 | -1.64 | 0.481 | 0 | -9.183 | 2.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -15.254 | -12.702 | 6.109 | -4.38 | -3.353 | -1.856 | 0.473 | 1.748 | -7.406 | -20.293 | 0 | 0 | 0 | 0 | -11.731 | -14.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -5.768 | 11.975 | 2.195 | -2.176 | 2.934 | -2.268 | -0.651 | 2.373 | -2.621 | 2.006 | -1.544 | -9.664 | 10.452 | -3.811 | 2.52 | -3.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 58.287 | 74.941 | 108.87 | 139.548 | 134.008 | 123.537 | 10.525 | -3.65 | 3.107 | 3.667 | -10.98 | 6.019 | 13.422 | 33.817 | -1.564 | -0.879 | 0 | 22.088 | 1.911 | 0 | -13.73 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 |
| Overige Niet-Contante Posten
| -94.541 | 96.395 | 13.945 | 6.113 | 15.146 | 8.818 | 8.887 | 15.45 | 3.285 | 11.834 | 38.076 | 50.174 | 9.622 | 11.009 | 16.803 | -2.439 | 44.81 | 40.686 | -17.512 | 35.865 | 17.463 | -0.141 | -13.751 | 169.878 | -0.5 | 0.1 | -0.1 | -0.1 | 2.3 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 195.786 | 230.393 | 209.217 | 185.459 | 128.535 | 87.117 | 117.437 | 92.538 | 76.442 | 76.948 | 51.342 | -17.501 | 52.992 | 235.218 | -40.592 | -38.474 | 6.548 | 63.425 | 33.132 | 43.703 | 23.414 | 33.243 | 30.571 | 35.213 | 4.1 | 16.3 | 31.9 | -3.5 | 1.3 | -1.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.24 | -20.478 | -13.792 | -29.728 | -6.472 | -11.112 | -9.505 | -8.556 | -6.132 | -7.204 | -9.594 | -23.509 | -20.641 | -34.46 | -5.165 | -10.171 | -9.646 | -15.204 | -7.906 | -12.259 | -4.204 | -2.419 | -13.587 | -5.762 | -3.3 | -2.2 | -3.9 | -2 | -1.2 | -0.5 |
| Netto Overnames
| 106.347 | -15.932 | -97.115 | 0 | 8.259 | -3 | -0.12 | -202.523 | 3.933 | 0 | -2.656 | -46.278 | -167.381 | -17 | -26 | -0.3 | -1.139 | -1.3 | -5.434 | 0 | 0 | 0 | 0 | -1.334 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Aankoop van Beleggingen
| -434.155 | -150.949 | -567.947 | -898.957 | -657.433 | -282.117 | -102.497 | -54.869 | -157.811 | -240.281 | -125.554 | -110.716 | -173.996 | -428.768 | -185.217 | -362.968 | -664.42 | -215.188 | -347.7 | -119.456 | -384.167 | -313.769 | -835.414 | -856.55 | -1,119.5 | -314.7 | -279.2 | -20.1 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 293.652 | 339.338 | 563.199 | 839.422 | 514.143 | 224.429 | 36.498 | 160.627 | 161.101 | 143.721 | 130.62 | 183.086 | 337.913 | 298.468 | 240.927 | 455.84 | 707.093 | 166.191 | 222.142 | 76.812 | 395.298 | 277.026 | 805.044 | 865.777 | 1,105.5 | 302.4 | 235.9 | 25.4 | 0 | 0 |
| Overige Investeringsactiviteiten
| -34.156 | 185.389 | -4.748 | -1.131 | 0.029 | 3.764 | 0.153 | 0.113 | 3.933 | 5.859 | 4.911 | 24.392 | -1.21 | 0.257 | -4.5 | 0.33 | 0.001 | -2.791 | 0.288 | -5.977 | -13.214 | 3.61 | -16.205 | 0.025 | -2.5 | 0 | 0 | 0.1 | -9.2 | -3.1 |
| Kasstroom uit Investeringsactiviteiten
| -57.396 | 151.979 | -115.655 | -90.394 | -141.474 | -68.036 | -75.471 | -105.208 | 1.091 | -97.905 | -2.273 | 2.583 | -24.105 | -181.503 | 24.545 | 82.731 | 31.889 | -68.292 | -138.61 | -60.88 | -6.287 | -35.552 | -60.162 | 2.156 | -19.8 | -14.5 | -47.2 | 3.9 | -10.4 | -3.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10.381 | -258.06 | -12.472 | -13.201 | -8.379 | -82.287 | -73.117 | -0.661 | -0.478 | -172.822 | -0.178 | -0.522 | -2.987 | -141.224 | 0 | -19.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 8.95 | 6.136 | 8.957 | 11.487 | 15.104 | 11.402 | 15.826 | 15.436 | 13.783 | 11.079 | 8.391 | 4.103 | 12.282 | 208.514 | 20.692 | 21.688 | 11.831 | 57.559 | 8.523 | 45.087 | 25.94 | 3.523 | 10.78 | 10.756 | 4.9 | 3.1 | 35.6 | 0.2 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -100.525 | -100.421 | -100.081 | -50.069 | -7.023 | -50.033 | -50.038 | -3.064 | -100.113 | 0 | 0 | 0 | 0 | -195.108 | 0 | -49.226 | 0 | -20.955 | -88.166 | -21.653 | -29.829 | -23.93 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 5 |
| Uitgekeerde Dividenden
| 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 | 0 | 0 |
| Overige Financieringsactiviteiten
| -58.717 | -10.59 | 1.859 | 3.798 | 15.402 | -6.766 | 349.447 | -9.01 | -0.97 | -1.773 | 132.568 | -1.923 | -91.2 | 0.292 | 168.187 | 19.929 | -4.25 | -0.8 | 179.362 | 0.023 | 0 | 0 | 0 | 0 | -0.2 | 0.3 | -0.4 | -0.7 | -0.6 | -0.5 |
| Kasstroom uit Financieringsactiviteiten
| -169.623 | -362.935 | -114.209 | -61.186 | -0.298 | -127.684 | 46.445 | 5.765 | -87.778 | -163.516 | 140.781 | 1.658 | -81.905 | -127.526 | 188.879 | -47.467 | 7.581 | 35.804 | 99.719 | 23.434 | -3.889 | -20.407 | 10.78 | 10.756 | 4.7 | 3.4 | 35.2 | -0.5 | 8.5 | 4.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.306 | -2.007 | -0.413 | 0.106 | -0.497 | -0.989 | 2.139 | -1.565 | -0.117 | -0.097 | -0.138 | -0.005 | 0 | 0 | 0 | 0.06 | 0.069 | -0.024 | -0.16 | 0.048 | 0.111 | -0.025 | -0.087 | -0.014 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -30.567 | 17.43 | -21.06 | 33.985 | -13.734 | -109.592 | 90.55 | -8.47 | -10.362 | -184.57 | 189.712 | -13.26 | -53.018 | -73.811 | 172.832 | -3.15 | 46.087 | 30.913 | -5.919 | 6.305 | 13.349 | -22.741 | -18.898 | 48.111 | -10.8 | 5.2 | 19.9 | -0.1 | -0.6 | -0.9 |
| Kaspositie aan het Einde van de Periode
| 94.767 | 125.694 | 108.264 | 136.503 | 102.518 | 116.252 | 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 | 0.9 | -0.6 | 115.024 |