← RAMBUS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $336.6m |
$393.1m
+16.79%
|
$231.2m
-41.18%
|
$224.0m
-3.10%
|
$246.3m
+9.95%
|
$328.3m
+33.28%
|
$454.8m
+38.53%
|
$461.1m
+1.39%
|
$556.6m
+20.71%
|
$707.6m
+27.13%
|
$756.3m
+6.88%
|
|
| Cost of Revenue | $67.1m |
$55.4m
-17.48%
|
$18.3m
-66.95%
|
$27.2m
+48.40%
|
$60.7m
+123.70%
|
$70.4m
+15.88%
|
$107.6m
+52.82%
|
$103.4m
-3.86%
|
$110.1m
+6.46%
|
$144.4m
+31.16%
|
$155.3m
+7.54%
|
|
| Gross Profit | $269.5m |
$337.7m
+25.31%
|
$177.5m
-47.44%
|
$172.7m
-2.73%
|
$185.6m
+7.48%
|
$257.9m
+38.98%
|
$347.2m
+34.63%
|
$357.7m
+3.02%
|
$446.5m
+24.83%
|
$563.2m
+26.14%
|
$601.0m
+6.71%
|
|
| Research and Development Expense | $129.8m | $149.1m | $158.3m | $156.8m | $139.8m | $135.7m | $158.8m | $156.8m | $162.9m | $187.7m | $200.1m | |
| Selling, General and Administrative Expense | $95.1m | $110.9m | $103.9m | $104.1m | $86.4m | $91.1m | $106.7m | $108.1m | $104.1m | $115.3m | $129.0m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $129.2m | $154.9m | — | |
| Amortization of Intangible Assets | $37.1m | $42.0m | $29.3m | $17.1m | $18.4m | $17.5m | $15.6m | $14.7m | $11.7m | $6.9m | — | |
| Restructuring Costs | $0 | $0 | $670k | $0 | $0 | — | — | — | — | — | — | |
| Operating Expenses | — | — | — | — | $229.6m | $233.6m | $270.3m | $204.1m | $263.5m | $303.0m | $329.1m | |
| Operating Income (Loss) | $33.6m |
$54.4m
+61.72%
|
($87.0m)
-259.85%
|
($104.5m)
-20.21%
|
($44.1m)
+57.86%
|
$24.3m
+155.12%
|
$76.9m
+216.88%
|
$153.6m
+99.68%
|
$183.0m
+19.12%
|
$260.2m
+42.19%
|
$271.9m
+4.51%
|
|
| Debt Securities, Gain (Loss) | — | — | — | — | — | — | ($1.1m) | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | $3.5m | $0 | $0 | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | $3.5m | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $579k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Interest Expense (non-operating) | $12.7m | $13.7m | $16.3m | $9.9m | $10.3m | $10.7m | $1.9m | $1.5m | $1.4m | $1.4m | $1.2m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | ($1.1m) | ($1.3m) | — | — | — | — | |
| Other Expenses | — | — | — | — | — | — | — | — | $9.7m | $10.3m | — | |
| Interest Income (Expense), Nonoperating, Net | $1.7m | $1.4m | $32.6m | $27.4m | $17.9m | $9.7m | $7.8m | $11.3m | $18.4m | $23.1m | $27.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $38.2m | $46.0m | ($63.8m) | ($81.3m) | ($39.9m) | $19.2m | ($16.7m) | $154.4m | $190.4m | $277.5m | $294.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22.6m | $41.0m | ($70.6m) | — | — | — | — | $187.2m | $200.0m | $282.0m | $294.6m | |
| Income Tax Expense (Benefit) | $15.8m | $63.9m | $87.3m | $3.4m | $3.9m | $5.0m | $6.5m | ($146.7m) | $20.2m | $51.5m | $54.9m | |
| Net Income (Loss) Attributable to Parent | $6.8m |
($22.9m)
-435.22%
|
($158.0m)
-590.92%
|
($90.4m)
+42.76%
|
($40.5m)
+55.24%
|
$18.3m
+145.30%
|
($14.3m)
-178.05%
|
$333.9m
+2433.36%
|
$179.8m
-46.15%
|
$230.5m
+28.16%
|
$239.7m
+4.00%
|
|
| Earnings Per Share, Basic | $0.06 | ($0.21) | ($1.46) | ($0.81) | ($0.36) | $0.17 | ($0.13) | $3.09 | $1.67 | $2.14 | $2.22 | |
| Earnings Per Share, Diluted | $0.06 | ($0.21) | ($1.46) | ($0.81) | ($0.36) | $0.16 | ($0.13) | $3.01 | $1.65 | $2.11 | $2.18 | |
| Weighted Average Number of Shares Outstanding, Basic | 110.2m | 110.2m | 108.5m | 110.9m | 113.3m | 110.5m | 109.5m | 108.2m | 107.4m | 107.5m | 108.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 113.1m | 110.2m | 108.5m | 110.9m | 113.3m | 114.9m | 109.5m | 110.9m | 109.0m | 109.2m | 109.8m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $303.0m | $338.7m | $318.2m | $328.6m | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | — | — | — | — | — | $0 | — |