Rambus Inc. (RMBS)

$ 73.77
   
  • Change Today:
    $3.33
  • 52 Week High: $75.73
  • 52 Week Low: $37.86
  • Currency: US Dollars
  • Shares Issued: 107.35m
  • Volume: 1,006,018
  • Market Cap: $7,919m
  • RiskGrade: 160

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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 312.36 323.39 113.01 142.49 179.94
Operating Profit/(Loss) (1.54) 226.88 (75.86) (88.71) (70.11)
Profit Before Tax (25.80) 208.04 (92.73) (85.32) (48.36)
Profit After Tax (43.05) 150.92 (92.19) (199.11) (27.66)
           
Earnings per Share - Basic (39.00¢) 134.00¢ (88.00¢) (190.00¢) (27.00¢)
Earnings per Share - Adjusted (39.00¢) 134.00¢ (88.00¢) (190.00¢) (27.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 81.11 67.77 38.97 22.29 24.59
Intangible Assets 297.10 59.14 37.21 11.70 17.90
Other Non-Current Assets 14.07 8.34 9.72 7.45 122.12
  392.28 135.24 85.90 41.44 164.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 162.24 215.26 289.07 116.24 119.39
Other Current Assets 139.13 312.67 180.90 239.69 343.36
  301.38 527.93 469.97 355.93 462.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 693.65 663.17 555.87 397.37 627.35
Current Liabilities          
Borrowings n/a n/a 136.03 n/a n/a
Other Current Liabilities 65.31 55.81 50.16 36.10 56.15
           
Current Liabilities 65.31 55.81 186.19 36.10 56.15
           
Net Current Assets c236.07 c472.12 c283.78 c319.83 c406.59
           
Borrowings 177.29 149.40 112.01 125.47 160.00
Other Non-Current Liabilities 21.26 9.68 2.34 2.85 4.11
Non-Current Liabilities 198.55 159.08 114.35 128.33 164.11
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 263.86 214.89 300.54 164.43 220.26
           
Net Assets 429.79 448.28 255.33 232.94 407.08
           
Shareholders Funds 429.79 448.28 255.33 232.94 407.08
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 429.79 448.28 255.33 232.94 407.08
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 52.99 235.22 (40.59) (38.47) 5.28
Net Cash Flow from Investing Activities (24.10) (181.50) 24.55 82.73 33.16
Net Cash Flow from Financing Activities (81.90) (127.53) 188.88 (47.41) 7.65
Net Increase/Decrease In Cash (53.02) (73.81) 172.83 (3.15) 46.09
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 290.99¢ 301.26¢ 105.28¢ 132.74¢ 167.63¢
Pre-Tax Profit per Share (24.04¢) 193.81¢ (86.38¢) (79.48¢) (45.05¢)
Operating Margin (0.49%) 70.16% (67.13%) (62.26%) (38.96%)
Return on Capital Employed n/a 38.63% n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 49.37¢ 219.12¢ (37.81¢) (35.84¢) 4.92¢
Cash Incr/Decr per Share (49.39¢) (68.76¢) 161.01¢ (2.93¢) 42.93¢
Net Asset Value per Share (exc. Intangibles) 123.61¢ 362.52¢ 203.19¢ 206.10¢ 362.56¢
Net Gearing 3.50% -14.69% -16.07% 3.96% 9.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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