5Y Historicals สำหรับ Rambus Inc (RMBS)


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	246.32	328.30	454.79	461.12	556.62	556.62	461.12	556.62
% Growth		0.33	0.39	0.01	0.21			0.21

Adjusted EBITDA	6.42	76.43	127.18	139.93	221.73	221.73	139.93	221.73
% Margin	0.03	0.23	0.28	0.30	0.40	0.40	0.30	0.40

Adjusted EBIT	(41.77)	32.15	80.05	91.50	179.04	179.04	91.50	179.04
% Margin	(0.17)	0.10	0.18	0.20	0.32	0.32	0.20	0.32

Adjusted Net Income	(38.78)	24.16	47.25	270.22	176.88	176.88	270.22	176.88
% Margin	(0.16)	0.07	0.10	0.59	0.32	0.32	0.59	0.32

Adjusted Basic EPS	(0.34)	0.22	0.43	2.50	1.65	1.65	2.50	1.65

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	246	328	455	461	557	557	461	557
% Growth	NA	33.3%	38.5%	1.4%	20.7%			20.7%

Cost of Revenue	(43)	(54)	(94)	(90)	(99)	(99)	(90)	(99)
Gross Profit	203	274	361	371	458	458	371	458
% Revenue	82.4%	83.5%	79.4%	80.5%	82.2%	82.2%	80.5%	82.2%

Research and Development	(140)	(136)	(159)	(157)	(163)	(163)	(157)	(163)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(86)	(89)	(107)	(108)	(104)	(104)	(108)	(104)
Other Inc / (Exp)	(17)	(25)	(108)	70	(8)	(8)	70	(8)
Total Operating Exp	(244)	(250)	(374)	(195)	(275)	(275)	(195)	(275)

Operating Income	(41)	24	(13)	176	182	182	176	182
% Revenue	-16.6%	7.4%	-2.8%	38.1%	32.8%	32.8%	38.1%	32.8%

Interest Expense	4	(1)	5	11	18	18	11	18
Pre-tax Income	(37)	23	(8)	187	200	200	187	200
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(4)	(5)	(6)	147	(20)	(20)	147	(20)
Net Income to Company	(40)	18	(14)	334	180	180	334	180
% Margin	-16.4%	5.6%	-3.1%	72.4%	32.3%	32.3%	72.4%	32.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(40)	18	(14)	334	180	180	334	180

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(40)	18	(14)	334	180	180	334	180
% Margin	-16.4%	5.6%	-3.1%	72.4%	32.3%	32.3%	72.4%	32.3%

As Reported
Basic EPS (Continuing Ops)	(0.36)	0.17	(0.13)	3.09	1.67	1.67	3.09	1.67
Diluted EPS (Continuing Ops)	(0.36)	0.16	(0.13)	3.01	1.65	1.65	3.01	1.65

WA Basic Shares Out.	113.25	110.54	109.47	108.18	107.44	107.44	108.18	107.44
WA Diluted Shares Out.	113.25	114.87	109.47	110.89	109.04	109.04	110.89	109.04

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(37)	23	(8)	187	200	200	187	200
Addback: Net Interest Expense	(4)	1	(5)	(11)	(18)	(18)	(11)	(18)
Addback: Other Non Operating Expenses, Total	(3)	0	9	2	1	1	2	1
Addback: Depreciation & Amortization	48	44	47	48	43	43	48	43
Addback: Restructuring Charges	4	0	0	9	0	0	9	0
Addback: Merger / Acquisition Expenses	0	2	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(4)	(24)	0	0	(24)	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(91)	0	0	(91)	0
Addback: Asset Writedown	0	0	0	10	1	1	10	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(2)	5	87	9	(5)	(5)	9	(5)
Adjusted EBITDA	6	76	127	140	222	222	140	222
% Margin	2.6%	23.3%	28.0%	30.3%	39.8%	39.8%	30.3%	39.8%

Adjusted EBIT	(42)	32	80	92	179	179	92	179
% Margin	-17.0%	9.8%	17.6%	19.8%	32.2%	32.2%	19.8%	32.2%

Adjusted Net Income Reconciliation
Net Income to Company	(40)	18	(14)	334	180	180	334	180
Addback: Unusual Items	2	8	83	(86)	(4)	(4)	(86)	(4)
Less: Tax Benefit of Unusual Items (26%)	(1)	(2)	(22)	22	1	1	22	1
Adjusted Net Income	(39)	24	47	270	177	177	270	177
% Margin	-15.7%	7.4%	10.4%	58.6%	31.8%	31.8%	58.6%	31.8%

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