RAMBUS INC【RMBS】

時価総額

$98.9億

PER

半導体向けインターフェースIPとメモリ用チップの開発の有力企業。CXL対応メモリインターコネクトやメモリインターフェースチップを展開。2022年5月20日のHardent買収、2023年9月6日のPHY IP売却で純収入約1.063億ドル。米国・欧州中心に展開。

株価業績

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	151	-	-	-	26	211	7	-23	-158	-90	-44	18	-14	334	180
Stock-based compensation	31	28	23	15	15	15	21	27	22	26	26	27	36	45	45
Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	34	31
Amortization of intangible assets	5	20	30	29	27	25	37	42	29	17	18	18	16	15	12
Amortization of Debt Issuance Costs and Discounts	11	13	15	19	15	6	7	8	9	7	7	8	0	0	-
Loss on extinguishment of debt	-	-	-	-	-	-	-	-1	-	-	-	-	-84	-	-
Loss on fair value adjustment of derivatives, net	-	-	-	-	-	-	-	-	-	-	-	-	-11	-0	-
Deferred income taxes	-1	-0	4	2	2	-173	-7	40	80	-2	1	2	1	-145	-10
Gain on divestiture	-	-	-	-	-	-	-	-	-	-7	-	-	-	91	-
Gain on sale of non-marketable equity security	-	-	-	-	-	-	-	-	-	-	-	-	-	24	-
Impairment of assets	-	-	-	-	-	-	-	-	-	-	-	-	-	10	1
Gain on sale of equity security	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-
Change in fair value of earn-out liability	-	-	-	-	-	-	-7	-	-	-	-2	5	3	9	-5
Other	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0
Accounts receivable	2	-3	-0	2	4	10	-6	1	25	-5	-16	14	9	29	40
Unbilled receivables	-	-	-	-	-	-	-	-	-	-	-160	-118	-108	-94	-26
Prepaid expenses and other assets	-5	-9	-8	-6	2	4	6	-4	4	-4	-2	-7	1	-3	6
Inventories	-	-	-	-	-	-	-2	-0	2	3	4	-6	13	15	8
Income taxes receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	88	21
Accounts payable	-4	10	-10	-2	2	-3	2	-1	-2	3	-2	2	12	-6	1
Increase (Decrease) in Other Operating Liabilities	-	-	-	-	-20	-4	-5	6	-3	7	3	-2	-5	0	1
Income taxes payable	2	-1	-4	-1	2	1	-	-	-15	-16	-18	-25	-19	60	26
Deferred revenue	-	-	-	-	4	3	7	1	0	-3	-1	15	-1	-5	4
Operating lease liabilities	-	-	-	-	-	-	-	-	-	9	7	5	7	5	5
Net cash provided by operating activities	235	-	-	-	-	-	93	117	87	129	185	209	230	196	231
Purchases of property and equipment	27	19	22	7	7	6	9	9	11	6	30	14	17	23	31
Acquisition of intangible assets	8	1	2	3	-	-	-	0	0	-	-	-	3	-	-
Purchases of marketable securities	-	-	-	-	-	-	-	-	-	-	-	568	151	434	415
Maturities of marketable securities	297	338	183	120	119	113	110	32	223	507	818	336	60	176	281
Proceeds from sale of marketable securities	-	-	-	-	-	-	-	-	-	-	-	227	277	118	86
Proceeds from Sale of Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23
Proceeds from divestiture	-	-	-	-	-	-	-	-	-	76	-	-	-	106	-
Proceeds from sale of equity security	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-
Acquisition of businesses, net of cash acquired	17	167	46	-	-	-	203	-	-	67	-	97	16	-	-
Net cash provided by (used in) investing activities	-182	-	-	-	-	-	-105	-75	-68	-141	-90	-116	152	-57	-57
Proceeds received from issuance of common stock under employee stock plans	17	12	4	8	11	14	15	16	11	15	11	9	6	9	5
Payments of taxes on restricted stock units	-	-	-	-	-	-	-	5	7	7	9	11	18	38	41
Payments under installment payment arrangements	-	3	2	2	2	2	-	-	-	8	13	12	14	16	16
Payments for settlement and repurchase of convertible senior notes	-	-	-	-	173	-	-	72	81	-	-	-	258	10	-
Proceeds from retirement of convertible senior note hedges	-	-	-	-	-	-	-	-	-	-	-	-	92	-	-
Payments for settlement of warrants	-	-	-	-	-	-	-	-	-	-	-	-	70	11	-
Payment of deferred purchase consideration from acquisition	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program	195	-	-	-	-	100	-	50	50	-	50	100	100	101	113
Net cash used in financing activities	-128	-	-	-	-	-	6	46	-128	-0	-61	-114	-363	-170	-168
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	-2	0	-1
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-110	-14	34	-21	17	-31	5
Interest	9	9	9	9	6	2	2	2	3	2	2	2	2	0	-
Income Taxes Paid, Net	57	16	16	19	21	22	27	23	24	18	21	23	25	26	27
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	-	3	2	6	1	0	1	1	8	30	21	13	39	22	4
Stock Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	17	7
Operating lease right-of-use assets obtained in exchange for operating lease obligations	-	-	-	-	-	-	-	-	-	-	-	-	6	2	5