Production (Stage)
Rambus Inc.
RMBS
$53.48
-$1.04-1.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.54% | 13.14% | 15.22% | 30.14% | 33.86% |
| Total Receivables | 13.83% | 10.53% | -8.80% | -28.89% | -21.53% |
| Inventory | -6.09% | 23.46% | 41.28% | 56.88% | 81.81% |
| Prepaid Expenses | 42.21% | -54.26% | 11.91% | 1.23% | -15.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.81% | 9.45% | 11.15% | 13.74% | 16.98% |
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| Total Current Assets | 24.81% | 9.45% | 11.15% | 13.74% | 16.98% |
| Net Property, Plant & Equipment | 15.20% | 8.58% | -0.02% | -11.11% | -20.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.79% | -1.79% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.79% | -1.79% |
| Total Other Intangibles | -39.86% | -40.70% | -39.44% | -48.18% | -45.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.46% | 13.18% | 8.39% | 59.82% | 1,136.23% |
| Total Assets | 14.11% | 6.75% | 5.68% | 10.96% | 25.58% |
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| Total Accounts Payable | -33.98% | 2.48% | 29.86% | 52.87% | 36.75% |
| Total Accrued Expenses | 11.59% | 9.65% | 6.81% | -28.63% | -20.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.28% | 26.14% | 29.30% | 22.82% | 10.15% |
| Total Finance Division Other Current Liabilities | -14.35% | -21.61% | -32.90% | -35.34% | -30.14% |
| Total Other Current Liabilities | -14.35% | -21.61% | -32.90% | -35.34% | -30.14% |
| Total Current Liabilities | -14.22% | -8.20% | -11.96% | -16.18% | -14.11% |
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| Total Current Liabilities | -14.22% | -8.20% | -11.96% | -16.18% | -14.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.39% | -6.55% | -5.07% | -5.08% | -7.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.14% | 10.83% | -4.04% | 109.46% | 41.96% |
| Total Liabilities | 1.05% | 1.05% | -7.07% | 22.13% | 8.13% |
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| Common Stock & APIC | -3.09% | -3.72% | -3.59% | -0.44% | 0.57% |
| Retained Earnings | 68.94% | 46.19% | 37.26% | 24.96% | 42.35% |
| Treasury Stock & Other | 54.90% | 0.71% | 81.29% | 35.09% | 47.50% |
| Total Common Equity | 16.97% | 7.96% | 8.73% | 8.81% | 30.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.97% | 7.96% | 8.73% | 8.81% | 30.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.97% | 7.96% | 8.73% | 8.81% | 30.18% |
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