RAMBUS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $336.6m $393.1m $231.2m $224.0m $246.3m $328.3m $454.8m $461.1m $556.6m $707.6m
Revenue from Contract with Customer, Including Assessed Tax $336.6m $393.1m $231.2m $224.0m $246.3m $328.3m $454.8m $461.1m $556.6m $707.6m
Cost of Revenue $67.1m $55.4m $18.3m $27.2m $60.7m $70.4m $107.6m $103.4m $110.1m $144.4m
Gross Profit (derived) $269.5m $337.7m $177.5m $172.7m $185.6m $257.9m $347.2m $357.7m $446.5m $563.2m
Operating Expenses $229.6m $233.6m $270.3m $204.1m $263.5m $303.0m
Operating Income (Loss) $33.6m $54.4m ($87.0m) ($104.5m) ($44.1m) $24.3m $76.9m $153.6m $183.0m $260.2m
Additional Financial Items
Amortization of Intangible Assets $37.1m $42.0m $29.3m $17.1m $18.4m $17.5m $15.6m $14.7m $11.7m $6.9m
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
Goodwill, Impairment Loss $0 $0 $0 $0
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
Income (Loss) from Equity Method Investments ($1.1m) ($1.3m)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22.6m $41.0m ($70.6m) $187.2m $200.0m $282.0m
Net Income (Loss) Attributable to Parent $6.8m ($22.9m) ($158.0m) ($90.4m) ($40.5m) $18.3m ($14.3m) $333.9m $179.8m $230.5m
Earnings Per Share, Basic $0.06 ($0.21) ($1.46) ($0.81) ($0.36) $0.17 ($0.13) $3.09 $1.67 $2.14
Earnings Per Share, Diluted $0.06 ($0.21) ($1.46) ($0.81) ($0.36) $0.16 ($0.13) $3.01 $1.65 $2.11
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
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
Research and Development Expense $129.8m $149.1m $158.3m $156.8m $139.8m $135.7m $158.8m $156.8m $162.9m $187.7m
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
Interest Expense (non-operating) $1.4m $1.4m
Costs and Expenses $303.0m $338.7m $318.2m $328.6m
Interest Expense $12.7m $13.7m $16.3m $9.9m $10.3m $10.7m $1.9m $1.5m $1.4m $1.4m
Labor and Related Expense $129.2m $154.9m
Other Expenses $9.7m $10.3m
Restructuring Costs $0 $0 $670k $0 $0
Income Tax Expense (Benefit) $15.8m $63.9m $87.3m $3.4m $3.9m $5.0m $6.5m ($146.7m) $20.2m $51.5m
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