NASDAQ: RMBS - Rambus Inc.
Доходность за полгода: +14.76%
Сектор: Technology
Rambus Inc. Форум акцийОтчетность Rambus Inc.
Капитализация
Отчетность Годовая Квартальная
| 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.8437 | 1.5571 | 1.9904 | 4.63 | 3.76 | 5.65 | |||||||||||||||||||||||||||||
|
Выручка, млрд $
|
0.0019 | 0.0034 | 0.005 | 0.0074 | 0.0113 | 0.026 | 0.0379 | 0.0434 | 0.0723 | 0.1172 | 0.0966 | 0.1182 | 0.1449 | 0.1572 | 0.1953 | 0.1953 | 0.1425 | 0.113 | 0.3234 | 0.3124 | 0.234 | 0.272 | 0.297 | 0.296 | 0.337 | 0.393 | 0.231 | 0.224 | 0.243 | 0.328 | 0.4548 | 0.4242 | 0.4611 | ||
|
Чистая прибыль, млрд $
|
-0.0066 | -0.0063 | -0.0066 | -0.007 | -0.0044 | 0.002 | 0.0068 | 0.0087 | -0.1061 | 0.0313 | 0.0247 | 0.0232 | 0.0336 | 0.0337 | -0.0138 | -0.0138 | -0.1959 | -0.0922 | 0.1509 | -0.0431 | -0.134 | -0.034 | 0.026 | 0.211 | 0.007 | -0.023 | -0.158 | -0.09 | -0.044 | 0.018 | -0.0143 | -0.0242 | 0.3339 | ||
|
EV, млрд $
|
0.9321 | 1.6262 | 2.04 | 3.47 | 4.36 | 3.55 | 7.66 | ||||||||||||||||||||||||||||
|
EBIT, млрд $
|
-0.0848 | -0.0883 | -0.0445 | 0.0397 | 0.0769 | 0.0943 | 0.1028 | ||||||||||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0046 | -0.0041 | -0.0029 | 0.0054 | 0.0141 | 0.0169 | -0.1347 | 0.055 | 0.0431 | 0.0398 | 0.056 | 0.0712 | -0.006 | -0.006 | -0.056 | -0.0791 | 0.2232 | 0.0063 | -0.0744 | 0.0323 | 0.0905 | 0.0977 | 0.0727 | 0.11 | -0.0143 | -0.0366 | 0.018 | 0.078 | 0.1284 | 0.1229 | 0.1513 | ||||
|
FCF, млрд $
|
-0.041 | 0.042 | 0.07 | 0.07 | 0.084 | 0.108 | 0.076 | 0.122 | 0.156 | 0.195 | 0.1974 | 0.2032 | 0.1725 | ||||||||||||||||||||||
|
Операционный денежный поток, млрд $
|
0.1174 | 0.0871 | 0.1285 | 0.1855 | 0.2092 | 0.2124 | 0.2267 | 0.1958 | |||||||||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.6362 | -0.2043 | -0.2902 | -0.3653 | -0.4352 | -0.475 | -0.5214 | 1.0381 | |||||||||||||||||||||||||||
|
Операционная прибыль, млрд $
|
-0.0057 | -0.006 | -0.0062 | -0.0061 | -0.0045 | 0.0019 | 0.008 | 0.0096 | 0.0276 | 0.0407 | 0.0314 | 0.0273 | 0.0395 | 0.0218 | -0.04 | -0.04 | -0.0824 | -0.0893 | 0.1001 | -0.0077 | -0.047 | 0.044 | 0.07 | 0.069 | 0.045 | 0.054 | -0.085 | -0.088 | -0.045 | 0.03 | 0.0361 | 0.0943 | 0.0915 | ||
|
Операционные расходы, млрд $
|
0.0066 | 0.0073 | 0.0074 | 0.0082 | 0.0122 | 0.0207 | 0.0237 | 0.0247 | 0.0367 | 0.0666 | 0.0575 | 0.075 | 0.0851 | 0.1157 | 0.205 | 0.205 | 0.2036 | 0.1955 | 0.2164 | 0.296 | 0.2531 | 0.1944 | 0.1848 | 0.1817 | 0.225 | 0.2601 | 0.2623 | 0.2609 | 0.2265 | 0.228 | 0.2389 | 0.2733 | 0.2797 | ||
|
CAPEX, млрд $
|
0.024 | 0.01 | 0.007 | 0.006 | 0.009 | 0.01 | 0.011 | 0.006 | 0.03 | 0.014 | 0.015 | 0.0235 | 0.0232 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.2258 | 0.2778 | 0.4077 | 0.5026 | 0.1079 | 0.3132 | 0.2649 | 0.0948 | ||
|
Short Term Investments
|
0.1618 | 0.3055 | 0.3665 | 0.3777 | 0.1879 | 0.3311 | 0.3311 | |||
|
Total Receivables
|
0.2275 | 0.2284 | 0.1638 | 0.1797 | 0.1811 | 0.1338 | 0.1338 | |||
|
Товарно материальные запасы
|
0.0068 | 0.0101 | 0.0145 | 0.0085 | 0.0209 | 0.0362 | 0.0362 | |||
|
Амортизация, млрд
|
0.0401 | 0.0274 | 0.0186 | 0.0012 | 0.0126 | 0.0484 | 0.0484 | |||
|
Total Current Assets
|
0.5278 | 0.6647 | 0.6968 | 0.6844 | 0.5272 | 0.6306 | 0.6306 | |||
|
Чистые активы, млрд
|
0.5716 | 1.0121 | 0.9709 | 0.9051 | 0.8624 | 0.7931 | 0.7617 | 0.0863 | ||
|
Активы, млрд
|
0.8911 | 1.3612 | 1.339 | 1.2439 | 1.2326 | 1.0609 | 0.9626 | 1.2561 | ||
|
Short Term Debt
|
0.0333 | 0.0064 | 0.0047 | 0.1697 | 0.0154 | 0.0045 | 0.0045 | |||
|
Long Term Debt
|
0.1782 | 0.1488 | 0.156 | |||||||
|
Задолженность, млрд
|
0.3195 | 0.349 | 0.3681 | 0.3388 | 0.3703 | 0.2677 | 0.2009 | 0.218 | ||
|
Чистый долг, млрд
|
-0.0119 | 0.1879 | 0.3521 | 0.0983 | 0.0909 | -0.0715 | -0.0675 | -0.0641 | ||
|
Долг, млрд
|
0.2139 | 0.1419 | 0.1488 | 0.156 | 0.1988 | 0.0445 | 0.0459 | 0.0307 |
Акция
Отчетность Годовая Квартальная
| 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-1.21 | -0.3 | 0.22 | 1.8 | 0.06 | -0.21 | -1.46 | -0.77 | -0.36 | 0.16 | -0.13 | -0.41 | 3.01 | ||||||||||||||||||
|
Цена акции ао
|
13.03 | 23.57 | 17.88 | 43.44 | 8.26 | 6.49 | 29.3 | 24.04 | 16.71 | 17 | 20 | 21 | 16 | 24.8 | 20.68 | 7.55 | 4.87 | 9.47 | 11.09 | 11.59 | 13.77 | 14.22 | 7.67 | 13.78 | 17.46 | 44.07 | 36.78 | 71.28 | 59.23 | ||
|
Число акций ао, млн
|
108.45 | 110 | 113 | 114 | 109 | 110.89 | 110.89 | ||||||||||||||||||||||||
|
FCF/акцию
|
0.9794 | 0.7008 | 1.1002 | 1.3751 | 1.7063 | 1.7965 | 1.8294 | 1.556 |
Эффективность
Отчетность Годовая Квартальная
| 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-65.38 | 16.34 | 12.64 | 9.67 | 10 | 11.42 | -3.61 | -3.39 | -88.66 | -36.11 | 45.08 | -10.02 | -35.76 | -10.2 | 7.16 | 46.05 | 1.26 | -4.07 | -19.95 | -9.12 | -4.65 | 2.07 | -1.74 | -3.02 | 36.75 | 40.45 | ||||||
|
ROA, %
|
2.28 | 6.13 | 7.51 | -48.32 | 13.15 | 10.6 | 7.92 | 8.91 | 6.94 | -2.29 | -2.29 | -49.36 | -16.58 | 22.76 | -6.21 | -20.97 | -5.19 | 4.03 | 32.33 | 0.91 | -2.73 | -14.03 | -6.7 | -3.38 | 1.48 | 4.52 | 4.43 | 29.44 | 13.70 | |||
|
ROIC, %
|
12.99 | 13.4 | 10.45 | 7.73 | 8.26 | 2.85 | -5.63 | -3.8 | -62.91 | -24.17 | 15.91 | -2.13 | -21.61 | -1.86 | 8.18 | 35.41 | 1.91 | -1.91 | -17.56 | -8.74 | -4.31 | 1.77 | -4.47 | 26.21 | ||||||||
|
ROS, %
|
12.69 | 29.82 | 31.8 | -191.94 | 42.38 | 39.36 | 28.89 | 33.05 | 36 | -20.5 | -13.16 | -50.3 | -63.52 | 70.42 | -0.49 | -38.61 | 7.69 | 25.31 | 24.52 | 10.51 | 13.92 | -23.51 | -34.44 | -12.07 | 10.35 | -5.7 | -3.14 | 72.41 | 72.41 | 20.24 | ||
|
ROCE, %
|
-6.56 | -7.05 | -3.84 | 4.11 | 8.69 | 10.88 | 8.81 | 24.11 | ||||||||||||||||||||||||
|
Рентаб EBITDA, %
|
15.38 | 28.5 | 29.26 | -186.35 | 46.94 | 44.67 | 33.66 | 38.68 | 45.27 | -3.1 | -3.1 | -39.3 | -69.98 | 69.02 | 2.01 | -31.77 | 11.91 | 30.51 | 32.97 | 21.61 | 27.97 | -6.17 | -16.34 | 7.45 | 23.84 | 17.87 | 18.15 | 32.8 | 31.56 | |||
|
Чистая рентаб, %
|
7.69 | 17.94 | 20.05 | -146.76 | 26.69 | 25.58 | 19.65 | 23.16 | 21.42 | -7.07 | -7.07 | -137.5 | -81.58 | 46.67 | -13.78 | -20.3 | 16.2 | 23.5 | 23.4 | 13.2 | 13.7 | -36.7 | -39.4 | -18.3 | 9.1 | -3.15 | -5.69 | 72.41 | 20.24 | |||
|
Operation Margin, %
|
7.31 | 21.11 | 22.12 | 38.14 | 34.75 | 32.54 | 23.09 | 27.28 | 13.84 | -20.5 | -20.5 | -57.81 | -79.04 | 30.95 | -2.48 | -20.26 | 16.15 | 23.54 | 23.38 | 13.23 | 13.71 | -36.66 | -39.41 | -18.34 | 7.4 | 16.91 | 19.84 | 19.84 | 23.79 | |||
|
Чистая процентная маржа, %
|
-57.4 | -12.43 | 8.84 | 71.35 | 2.03 | -5.82 | -68.32 | -40.36 | -17.96 | 5.58 | -12.68 | 26.15 |
Коэффициенты
Отчетность Годовая Квартальная
| 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
50.56 | 72.97 | 44.65 | 56.78 | 7.75 | 7.9 | 29.52 | 18.04 | 11.71 | 11.02 | 12.19 | 12.7 | 24.54 | 7.2 | 2.75 | 2.3 | 4.1 | 4.3 | 4.7 | 4.9 | 4.2 | 3.2 | 6.5 | 8.2 | 11.4 | 10.37 | 9.39 | 16.75 | 8.21 | |||
|
P/BV
|
25.3 | 4.75 | 3.9 | 14.53 | 7.79 | 6.24 | 5.63 | 5.85 | 8.19 | 10.86 | 6.95 | 2 | 1.7 | 3.1 | 3.4 | 2.1 | 2.8 | 2.6 | 0.8 | 1.6 | 2 | 3.8 | 5.94 | 5.13 | 7.44 | 11.77 | ||||||
|
P/E
|
657.26 | 406.7 | 222.72 | -38.69 | 29.04 | 30.87 | 150.27 | 77.9 | 54.64 | -155.73 | -172.27 | -9.24 | -30.08 | 15.42 | -19.93 | -4.12 | -31.89 | 158.7 | 6.7 | 62.5 | 158.7 | -5.52 | -17.32 | -45.51 | 183.6 | 107.75 | 23.13 | 129.36 | ||||
|
P/FCF
|
46.95 | 196.14 | 2422.08 | 139.42 | 53.47 | 24.74 | 181.64 | 83.14 | 72.95 | 44.62 | 49.36 | -37.2 | -60.61 | 11.59 | 26.53 | -13.5 | 25.78 | 18.07 | 18.74 | 18.64 | 14.97 | 11.47 | 12.83 | 12.74 | 17.22 | 26.92 | 32.75 | 32.75 | 43.44 | |||
|
E/P
|
0.15 | 0.25 | 0.45 | -2.58 | 3.44 | 3.24 | 0.67 | 1.28 | 1.83 | -0.64 | -0.58 | -10.83 | -3.32 | 6.48 | -5.02 | -24.27 | -3.14 | 2.08 | 16.05 | 0.44 | -1.41 | -18.12 | -5.78 | -2.2 | 0.54 | -0.0025 | 0.0591 | 0.0591 | 0.03 | |||
|
EV/EBITDA
|
323.58 | 253.69 | 153.93 | -30 | 15.71 | 17.18 | 86.64 | 45.79 | 27.51 | -370.09 | -434.32 | -32.68 | -34.55 | 10.01 | 138.95 | -8.04 | 32.49 | 15.63 | 15.26 | 24.17 | 14.14 | -74.17 | -51.52 | 114.85 | 44.17 | -1.02 | 105.48 | 50.64 | 158.02 | |||
|
EV/S
|
8.49 | 16.61 | 16.61 | |||||||||||||||||||||||||||||
|
Debt/EBITDA
|
1.9455 | -21.3 | -12.41 | 12.97 | 2.54 | 7.87 | 0.4972 | 0.2029 | 0.2029 | 22.59 | ||||||||||||||||||||||
|
Netdebt/Ebitda
|
-5.05 | -2.38 | 1.36 | 0.47 | -0.8 | -0.5 | -1.06 | -0.86 | 1.65 | -14.33 | -40.79 | -0.37 | 0.52 | -0.42 | 2.39 | -0.6 | -0.79 | 1.7 | 1.78 | 2.65 | 0.26 | -2.04 | -1 | 12.72 | 0.91 | -0.9039 | -0.4237 | -0.4237 | 18.06 | |||
|
Debt/Ratio
|
0.7 | 0.62 | 0.47 | 0.26 | 0.2 | 0.16 | 0.18 | 0.11 | 0.39 | 0.37 | 0.37 | 0.44 | 0.54 | 0.5 | 0.38 | 0.45 | 0.52 | 0.33 | 0.27 | 0.29 | 0.36 | 0.26 | 0.27 | 0.27 | 0.3 | 0.0439 | 0.0244 | 0.0244 | 0.21 | |||
|
Debt/Equity
|
0.35 | 0.24 | 0.19 | 0.22 | 0.12 | 0.65 | 0.58 | 0.55 | 0.8 | 1.18 | 0.98 | 0.61 | 0.83 | 1.1 | 0.5 | 0.37 | 0.42 | 0.56 | 0.34 | 0.38 | 0.37 | 0.43 | 0.5156 | 0.3557 | 0.3557 | 3.37 | ||||||
|
Debt/Net Income
|
-3.11 | 0.0919 | 0.0919 | 2.07 | ||||||||||||||||||||||||||||
|
Бета
|
1.3 | 2.58 | -2.12 | -2.12 | 1.36 | |||||||||||||||||||||||||||
|
Индекс Альтмана
|
13.47 | 24.98 | 22.65 | 41.05 | 12.99 | 13.15 | 40.35 | 39.18 | 6.78 | 5.97 | 6.66 | 5.37 | 4.51 | 5.51 | 1.55 | -0.33 | 0.97 | 3.53 | 4.14 | 3.8 | 3 | 1.73 | 2.74 | 3.81 | 5.72 | -1.4962 | 6.32 | 5.17 | 5.17 | 7.85 |
Дивиденды
Отчетность Годовая Квартальная
| 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0154 | 0.0132 | 0.0125 | 0.0107 | |||||||||||||||||||||||||||
|
Див доход, ао, %
|
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 | 1.08 | |||
|
Дивиденды / прибыль, %
|
68.03 | 0 | 3.2 | 3.2 | 28.43 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0014 | 0.0326 | 0.0274 | 0.0175 | 0.0097 | 0.0081 | 0.0121 | 0.0079 | ||
|
Расходы на обслуживание долга
|
0.0137 | 0.0163 | 0.0099 | 0.0103 | 0.0107 | 0.0087 | 0.0017 | 0.0015 | ||
|
Всего задолженность
|
0.0693 | 0.0862 | 0.0859 | |||||||
|
Персонал, чел
|
690 | 765 | 623 |
