Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Rambus Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 113.01M 323.39M 312.36M 234.05M 271.5M
Cost of Goods Sold (COGS) incl. D&A 20.52M 22.1M 56.17M 71.91M 51.68M
COGS excluding D&A 6.88M 6.94M 24.09M 672,000 7.32M
Depreciation & Amortization Expense 13.65M 15.17M 32.09M 71.24M 44.36M
Depreciation 10.66M 10.1M 11.89M 13.19M 15.45M
Amortization of Intangibles 2.98M 5.07M 20.19M 58.05M 28.91M
Gross Income 92.49M 301.29M 256.19M 162.14M 219.83M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 126.31M 174.31M 182.84M 196.36M 178.57M
Research & Development 67.25M 92.71M 115.7M 140.5M 117.98M
Other SG&A 59.05M 81.61M 67.15M 55.86M 60.59M
Other Operating Expense 0 0 0 0 0
Unusual Expense 42.04M (99.91M) 74.89M 56.22M 21.58M
EBIT after Unusual Expense (42.04M) 99.91M (74.89M) (56.22M) (21.58M)
Non Operating Income/Expense 0 0 (3.02M) 0 1.19M
Non-Operating Interest Income 4.09M 861,000 - 59,000 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 20.95M 19.7M 21.25M 27.51M 32.89M
Gross Interest Expense 20.95M 19.7M 21.25M 27.51M 32.89M
Interest Capitalized - - 0 - -
Pretax Income (92.73M) 208.04M (25.8M) (117.89M) (12.02M)
Income Tax (541,000) 57.13M 17.25M 16.45M 21.73M
Income Tax - Current Domestic (948,000) 56.8M 16.61M 12.18M 19.37M
Income Tax - Current Foreign 761,000 401,000 886,000 543,000 446,000
Income Tax - Deferred Domestic 0 255,000 (255,000) 3.52M 1.7M
Income Tax - Deferred Foreign (354,000) (328,000) 9,000 207,000 220,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (92.19M) 150.92M (43.05M) (134.34M) (33.75M)
Minority Interest Expense 0 0 0 0 0
Net Income (92.19M) 150.92M (43.05M) (134.34M) (33.75M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (92.19M) 150.92M (43.05M) (134.34M) (33.75M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (92.19M) 150.92M (43.05M) (134.34M) (33.75M)
EPS (Basic) (0.88) 1.34 (0.39) (1.21) (0.30)
Basic Shares Outstanding 105.01M 112.46M 110.04M 110.77M 112.42M
EPS (Diluted) (0.88) 1.30 (0.39) (1.21) (0.30)
Diluted Shares Outstanding 105.01M 115.88M 110.04M 110.77M 112.42M
EBITDA (20.18M) 142.14M 105.44M 37.02M 85.62M
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