Symbols / RMBS $131.55 +0.84% Rambus Inc.
RMBS Chart
About
Rambus Inc. manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally. It offers memory interface chips comprising DDR5 memory interface chips which include registering clock driver, multiplexed registering clock driver, multiplexed data buffer, power management integrated circuits, serial presence detect hubs, temperature sensors, and client clock driver products; and DDR4 memory interface chips. The company also provides silicon IP, such as interface and security IP solutions that move and protect data in advanced artificial intelligence, data center, government, and automotive applications; interface IP solutions for high-speed memory and chip-to-chip digital controller IP; security IP solutions, including crypto cores, hardware roots of trust, high-speed protocol engines, and chip provisioning technologies. In addition, it offers portfolio of patents that covers memory architecture, high-speed serial links, and security products. The company sells its products to memory module manufacturers, OEMs and hyperscalers, as well as to chip makers. It markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California.
Fundamentals
Scroll to Statements| Market Cap | 14.23B | Enterprise Value | 13.44B | Income | 230.46M | Sales | 707.63M | Book/sh | 12.66 | Cash/sh | 7.07 |
| Dividend Yield | — | Payout | 0.00% | Employees | 791 | IPO | — | P/E | 62.05 | Forward P/E | 37.44 |
| PEG | 3.80 | P/S | 20.11 | P/B | 10.39 | P/C | — | EV/EBITDA | 44.48 | EV/Sales | 19.00 |
| Quick Ratio | 7.67 | Current Ratio | 8.20 | Debt/Eq | 1.83 | LT Debt/Eq | — | EPS (ttm) | 2.12 | EPS next Y | 3.51 |
| EPS Growth | 1.60% | Revenue Growth | 18.10% | Earnings | 2026-04-27 | ROA | 11.32% | ROE | 18.55% | ROIC | — |
| Gross Margin | 80.56% | Oper. Margin | 37.23% | Profit Margin | 32.57% | Shs Outstand | 108.16M | Shs Float | 106.94M | Short Float | 7.52% |
| Short Ratio | 3.18 | Short Interest | — | 52W High | 135.75 | 52W Low | 46.08 | Beta | 1.63 | Avg Volume | 2.34M |
| Volume | 1.61M | Target Price | $122.00 | Recom | Strong_buy | Prev Close | $130.45 | Price | $131.55 | Change | 0.84% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-04-29 | main | Rosenblatt | Buy → Buy | $80 |
| 2025-02-04 | main | Susquehanna | Positive → Positive | $70 |
| 2025-02-04 | main | Wells Fargo | Overweight → Overweight | $73 |
| 2025-02-04 | main | Rosenblatt | Buy → Buy | $92 |
| 2024-11-25 | init | Baird | — → Outperform | $90 |
| 2024-11-11 | init | Loop Capital | — → Buy | $70 |
| 2024-11-06 | init | Wells Fargo | — → Overweight | $62 |
| 2024-10-29 | main | Rosenblatt | Buy → Buy | $85 |
| 2024-09-10 | main | Rosenblatt | Buy → Buy | $85 |
| 2024-07-26 | main | Susquehanna | Positive → Positive | $66 |
| 2024-03-13 | reit | Rosenblatt | Buy → Buy | $85 |
| 2024-02-06 | reit | Rosenblatt | Buy → Buy | $85 |
| 2024-01-26 | main | Wells Fargo | Overweight → Overweight | $85 |
| 2023-12-28 | reit | Rosenblatt | Buy → Buy | $85 |
| 2023-09-19 | reit | Rosenblatt | Buy → Buy | $73 |
| 2023-08-14 | reit | Rosenblatt | Buy → Buy | $73 |
| 2023-08-01 | main | Jefferies | Buy → Buy | $66 |
| 2023-08-01 | reit | Rosenblatt | Buy → Buy | $73 |
| 2023-07-25 | reit | Rosenblatt | Buy → Buy | $73 |
| 2023-07-21 | reit | Rosenblatt | Buy → Buy | $73 |
- New Rambus module targets AI server memory with lower power use - Stock Titan Wed, 22 Apr 2026 21
- Time To Buy The Dip In Rambus Stock? - Trefis ue, 31 Mar 2026 07
- Novem Group Acquires Shares of 9,632 Rambus, Inc. $RMBS - MarketBeat Wed, 22 Apr 2026 10
- Rambus (RMBS) Stock Volume Spike Alert (Ticks Lower) 2026-04-20 - Buy Signals - Xã Thanh Hà Mon, 20 Apr 2026 16
- $RMBS stock is down 9% today. Here's what we see in our data. - Quiver Quantitative Mon, 30 Mar 2026 07
- Rambus Inc (RMBS) Stock Up 5.8% but GF Value Says Overvalued -- GF Score: 90/100 - GuruFocus Fri, 17 Apr 2026 22
- Is Rambus Stock Still a Smart Pick After 101% Rally and New Technology Partnerships? - Yahoo Finance Mon, 10 Nov 2025 08
- Assessing Rambus (RMBS) Valuation After A Strong AI Driven Share Price Run - simplywall.st Mon, 20 Apr 2026 16
- Rambus (RMBS) Stock Dark Pool Prints (Investors Pile In) 2026-04-18 - Professional Trade Ideas - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 22
- GF Fund Management CO. LTD. Reduces Stock Position in Rambus, Inc. $RMBS - MarketBeat Sun, 19 Apr 2026 10
- $RMBS stock is down 11% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 08
- Is 20.0% Fall In Rambus (RMBS) Stock A Buying Opportunity? - Trefis ue, 31 Mar 2026 07
- Rambus (NASDAQ:RMBS) Stock Price Down 6.9% - Here's Why - MarketBeat Mon, 30 Mar 2026 07
- Fund Update: New $11.3M $RMBS stock position opened by Janney Montgomery Scott LLC - Quiver Quantitative Wed, 11 Feb 2026 08
- Rambus (RMBS) Projected to Post Quarterly Earnings on Monday - MarketBeat Mon, 20 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
707.63
+27.13%
|
556.62
+20.71%
|
461.12
+1.39%
|
454.79
|
| Operating Revenue |
|
707.63
+27.13%
|
556.62
+20.71%
|
461.12
+1.39%
|
454.79
|
| Cost Of Revenue |
|
144.41
+31.16%
|
110.11
+6.46%
|
103.42
-3.86%
|
107.58
|
| Reconciled Cost Of Revenue |
|
102.43
+50.80%
|
67.92
+20.84%
|
56.21
-9.52%
|
62.13
|
| Gross Profit |
|
563.22
+26.14%
|
446.52
+24.83%
|
357.69
+3.02%
|
347.21
|
| Operating Expense |
|
303.00
+13.28%
|
267.48
+0.48%
|
266.19
-0.36%
|
267.16
|
| Research And Development |
|
187.71
+15.24%
|
162.88
+3.86%
|
156.83
-1.22%
|
158.77
|
| Selling General And Administration |
|
115.29
+10.75%
|
104.09
-3.75%
|
108.15
+1.34%
|
106.72
|
| Total Expenses |
|
447.41
+18.49%
|
377.59
+2.16%
|
369.62
-1.37%
|
374.74
|
| Operating Income |
|
260.22
+45.34%
|
179.04
+95.66%
|
91.50
+14.30%
|
80.05
|
| Total Operating Income As Reported |
|
260.22
+42.19%
|
183.01
+19.12%
|
153.64
+99.68%
|
76.94
|
| EBITDA |
|
325.32
+33.25%
|
244.15
+2.98%
|
237.08
+475.77%
|
41.18
|
| Normalized EBITDA |
|
325.32
+35.45%
|
240.18
+58.79%
|
151.26
+12.08%
|
134.95
|
| Reconciled Depreciation |
|
41.99
-1.64%
|
42.69
-11.85%
|
48.43
+2.76%
|
47.13
|
| EBIT |
|
283.33
+40.64%
|
201.46
+6.79%
|
188.65
+3270.06%
|
-5.95
|
| Total Unusual Items |
|
0.00
-100.00%
|
3.97
-95.37%
|
85.82
+191.52%
|
-93.78
|
| Total Unusual Items Excluding Goodwill |
|
0.00
-100.00%
|
3.97
-95.37%
|
85.82
+191.52%
|
-93.78
|
| Special Income Charges |
|
0.00
-100.00%
|
3.97
-93.61%
|
62.14
+171.64%
|
-86.74
|
| Other Special Charges |
|
—
|
—
|
—
|
83.63
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-5.04
-127.12%
|
18.60
+497.94%
|
3.11
|
| Write Off |
|
0.00
-100.00%
|
1.07
-89.34%
|
10.04
|
0.00
|
| Net Income |
|
230.46
+28.16%
|
179.82
-46.15%
|
333.90
+2433.36%
|
-14.31
|
| Pretax Income |
|
281.96
+40.95%
|
200.04
+6.88%
|
187.16
+2491.82%
|
-7.83
|
| Net Non Operating Interest Income Expense |
|
21.74
+27.62%
|
17.03
+73.16%
|
9.84
+66.81%
|
5.90
|
| Interest Expense Non Operating |
|
1.37
-3.04%
|
1.42
-4.97%
|
1.49
-20.49%
|
1.87
|
| Net Interest Income |
|
21.74
+27.62%
|
17.03
+73.16%
|
9.84
+66.81%
|
5.90
|
| Interest Expense |
|
1.37
-3.04%
|
1.42
-4.97%
|
1.49
-20.49%
|
1.87
|
| Interest Income Non Operating |
|
23.11
+25.26%
|
18.45
+62.89%
|
11.33
+45.76%
|
7.77
|
| Interest Income |
|
23.11
+25.26%
|
18.45
+62.89%
|
11.33
+45.76%
|
7.77
|
| Other Income Expense |
|
—
|
3.97
-95.37%
|
85.82
+191.52%
|
-93.78
|
| Gain On Sale Of Security |
|
—
|
—
|
23.68
+436.52%
|
-7.04
|
| Gain On Sale Of Business |
|
0.00
|
0.00
-100.00%
|
90.78
|
0.00
|
| Tax Provision |
|
51.50
+154.68%
|
20.22
+113.78%
|
-146.74
-2362.82%
|
6.49
|
| Tax Rate For Calcs |
|
0.00
+81.19%
|
0.00
-51.90%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
0.40
-97.77%
|
18.02
+191.52%
|
-19.69
|
| Net Income Including Noncontrolling Interests |
|
230.46
+28.16%
|
179.82
-46.15%
|
333.90
+2433.36%
|
-14.31
|
| Net Income From Continuing Operation Net Minority Interest |
|
230.46
+28.16%
|
179.82
-46.15%
|
333.90
+2433.36%
|
-14.31
|
| Net Income From Continuing And Discontinued Operation |
|
230.46
+28.16%
|
179.82
-46.15%
|
333.90
+2433.36%
|
-14.31
|
| Net Income Continuous Operations |
|
230.46
+28.16%
|
179.82
-46.15%
|
333.90
+2433.36%
|
-14.31
|
| Normalized Income |
|
230.46
+30.76%
|
176.25
-33.77%
|
266.11
+345.20%
|
59.77
|
| Net Income Common Stockholders |
|
230.46
+28.16%
|
179.82
-46.15%
|
333.90
+2433.36%
|
-14.31
|
| Diluted EPS |
|
—
|
1.65
-45.18%
|
3.01
+2415.38%
|
-0.13
|
| Basic EPS |
|
—
|
1.67
-45.95%
|
3.09
+2476.92%
|
-0.13
|
| Basic Average Shares |
|
—
|
107.44
-0.69%
|
108.18
-1.18%
|
109.47
|
| Diluted Average Shares |
|
—
|
109.04
-1.67%
|
110.89
+1.29%
|
109.47
|
| Diluted NI Availto Com Stockholders |
|
230.46
+28.16%
|
179.82
-46.15%
|
333.90
+2433.36%
|
-14.31
|
| Amortization |
|
0.00
-100.00%
|
0.51
-58.42%
|
1.22
-27.30%
|
1.67
|
| Amortization Of Intangibles Income Statement |
|
0.00
-100.00%
|
0.51
-58.42%
|
1.22
-27.30%
|
1.67
|
| Depreciation Amortization Depletion Income Statement |
|
0.00
-100.00%
|
0.51
-58.42%
|
1.22
-27.30%
|
1.67
|
| Depreciation And Amortization In Income Statement |
|
0.00
-100.00%
|
0.51
-58.42%
|
1.22
-27.30%
|
1.67
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,529.55
+13.88%
|
1,343.14
+6.75%
|
1,258.23
+24.26%
|
1,012.59
|
| Current Assets |
|
988.82
+43.25%
|
690.26
+9.45%
|
630.64
+19.62%
|
527.21
|
| Cash Cash Equivalents And Short Term Investments |
|
761.83
+58.12%
|
481.80
+13.14%
|
425.84
+35.95%
|
313.23
|
| Cash And Cash Equivalents |
|
182.83
+83.24%
|
99.78
+5.28%
|
94.77
-24.39%
|
125.33
|
| Cash Equivalents |
|
114.99
+830.36%
|
12.36
+96.78%
|
6.28
-79.47%
|
30.60
|
| Cash Financial |
|
67.83
-22.40%
|
87.42
-1.21%
|
88.49
-6.60%
|
94.74
|
| Other Short Term Investments |
|
579.00
+51.56%
|
382.02
+15.39%
|
331.08
+76.21%
|
187.89
|
| Receivables |
|
162.69
+10.01%
|
147.88
+10.53%
|
133.80
-26.11%
|
181.07
|
| Accounts Receivable |
|
137.48
+11.94%
|
122.81
+48.10%
|
82.92
+49.77%
|
55.37
|
| Other Receivables |
|
25.21
+0.55%
|
25.07
-50.72%
|
50.87
-59.53%
|
125.70
|
| Inventory |
|
44.10
-1.20%
|
44.63
+23.46%
|
36.15
+72.99%
|
20.90
|
| Raw Materials |
|
17.25
+16.77%
|
14.78
-15.48%
|
17.48
+273.33%
|
4.68
|
| Work In Process |
|
17.04
+76.64%
|
9.65
+82.03%
|
5.30
-36.47%
|
8.34
|
| Finished Goods |
|
9.80
-51.49%
|
20.21
+51.14%
|
13.37
+69.78%
|
7.88
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
20.20
+26.72%
|
15.94
-54.26%
|
34.85
+189.89%
|
12.02
|
| Total Non Current Assets |
|
540.73
-17.18%
|
652.88
+4.03%
|
627.58
+29.30%
|
485.38
|
| Net PPE |
|
130.16
+34.24%
|
96.96
+8.58%
|
89.31
-19.11%
|
110.40
|
| Gross PPE |
|
240.64
+15.91%
|
207.61
+16.38%
|
178.40
-7.13%
|
192.09
|
| Accumulated Depreciation |
|
-110.48
+0.15%
|
-110.65
-24.19%
|
-89.09
-9.06%
|
-81.69
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
179.77
+22.80%
|
146.40
+18.60%
|
123.43
-4.03%
|
128.62
|
| Construction In Progress |
|
7.41
-4.83%
|
7.79
+37.61%
|
5.66
-18.55%
|
6.95
|
| Other Properties |
|
17.11
-20.24%
|
21.45
-0.20%
|
21.50
-10.96%
|
24.14
|
| Leases |
|
36.34
+13.67%
|
31.97
+14.97%
|
27.81
-14.12%
|
32.38
|
| Goodwill And Other Intangible Assets |
|
296.98
-2.27%
|
303.87
-3.71%
|
315.58
-7.97%
|
342.92
|
| Goodwill |
|
286.81
+0.00%
|
286.81
+0.00%
|
286.81
-1.79%
|
292.04
|
| Other Intangible Assets |
|
10.17
-40.38%
|
17.06
-40.70%
|
28.77
-43.46%
|
50.88
|
| Non Current Accounts Receivable |
|
3.28
-97.01%
|
109.95
+23.86%
|
88.77
+237.70%
|
26.29
|
| Non Current Deferred Assets |
|
105.54
-22.66%
|
136.47
+6.70%
|
127.89
+4119.47%
|
3.03
|
| Non Current Deferred Taxes Assets |
|
105.54
-22.66%
|
136.47
+6.70%
|
127.89
+4119.47%
|
3.03
|
| Other Non Current Assets |
|
4.76
-15.50%
|
5.63
-6.69%
|
6.04
+119.89%
|
2.75
|
| Total Liabilities Net Minority Interest |
|
165.12
-25.77%
|
222.44
+1.05%
|
220.13
-5.65%
|
233.30
|
| Current Liabilities |
|
120.57
+47.38%
|
81.81
-8.20%
|
89.12
-29.66%
|
126.71
|
| Payables And Accrued Expenses |
|
57.96
+53.68%
|
37.72
-7.28%
|
40.68
-35.90%
|
63.45
|
| Payables |
|
35.91
+93.90%
|
18.52
-20.07%
|
23.17
-46.05%
|
42.95
|
| Accounts Payable |
|
35.91
+93.90%
|
18.52
+2.48%
|
18.07
-27.17%
|
24.82
|
| Current Accrued Expenses |
|
22.04
+14.85%
|
19.19
+9.65%
|
17.50
-14.62%
|
20.50
|
| Total Tax Payable |
|
—
|
1.26
-75.21%
|
5.10
-71.89%
|
18.14
|
| Income Tax Payable |
|
—
|
1.26
-75.21%
|
5.10
-71.89%
|
18.14
|
| Current Debt And Capital Lease Obligation |
|
6.31
+12.34%
|
5.62
+26.14%
|
4.45
-71.09%
|
15.40
|
| Current Debt |
|
—
|
—
|
—
|
10.38
|
| Other Current Borrowings |
|
—
|
—
|
—
|
10.38
|
| Current Capital Lease Obligation |
|
6.31
+12.34%
|
5.62
+26.14%
|
4.45
-11.37%
|
5.02
|
| Current Deferred Liabilities |
|
29.98
+50.63%
|
19.90
+14.43%
|
17.39
-27.11%
|
23.86
|
| Current Deferred Revenue |
|
29.98
+50.63%
|
19.90
+14.43%
|
17.39
-27.11%
|
23.86
|
| Other Current Liabilities |
|
26.32
+41.71%
|
18.58
-30.16%
|
26.60
+10.86%
|
23.99
|
| Total Non Current Liabilities Net Minority Interest |
|
44.55
-68.32%
|
140.63
+7.35%
|
131.00
+22.91%
|
106.59
|
| Long Term Debt And Capital Lease Obligation |
|
18.67
-23.90%
|
24.53
-6.55%
|
26.25
-9.71%
|
29.08
|
| Long Term Capital Lease Obligation |
|
18.67
-23.90%
|
24.53
-6.55%
|
26.25
-9.71%
|
29.08
|
| Tradeand Other Payables Non Current |
|
1.39
-98.73%
|
109.38
+38.55%
|
78.95
+1239.90%
|
5.89
|
| Non Current Deferred Liabilities |
|
—
|
—
|
4.46
-82.13%
|
24.96
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
4.46
-82.13%
|
24.96
|
| Other Non Current Liabilities |
|
24.48
+264.59%
|
6.71
-73.98%
|
25.80
-44.69%
|
46.65
|
| Stockholders Equity |
|
1,364.42
+21.75%
|
1,120.69
+7.96%
|
1,038.10
+33.21%
|
779.30
|
| Common Stock Equity |
|
1,364.42
+21.75%
|
1,120.69
+7.96%
|
1,038.10
+33.21%
|
779.30
|
| Capital Stock |
|
0.11
+0.93%
|
0.11
-0.93%
|
0.11
+0.00%
|
0.11
|
| Common Stock |
|
0.11
+0.93%
|
0.11
-0.93%
|
0.11
+0.00%
|
0.11
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
107.78
+0.88%
|
106.84
-0.94%
|
107.85
+0.23%
|
107.61
|
| Ordinary Shares Number |
|
107.78
+0.88%
|
106.84
-0.94%
|
107.85
+0.23%
|
107.61
|
| Additional Paid In Capital |
|
1,287.65
+0.95%
|
1,275.51
-3.72%
|
1,324.80
+2.11%
|
1,297.41
|
| Retained Earnings |
|
76.80
+149.98%
|
-153.66
+46.19%
|
-285.53
+44.37%
|
-513.26
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.12
+90.16%
|
-1.26
+0.71%
|
-1.27
+74.43%
|
-4.96
|
| Other Equity Adjustments |
|
-0.12
+90.16%
|
-1.26
+0.71%
|
-1.27
+74.43%
|
-4.96
|
| Total Equity Gross Minority Interest |
|
1,364.42
+21.75%
|
1,120.69
+7.96%
|
1,038.10
+33.21%
|
779.30
|
| Total Capitalization |
|
1,364.42
+21.75%
|
1,120.69
+7.96%
|
1,038.10
+33.21%
|
779.30
|
| Working Capital |
|
868.24
+42.70%
|
608.45
+12.36%
|
541.52
+35.21%
|
400.50
|
| Invested Capital |
|
1,364.42
+21.75%
|
1,120.69
+7.96%
|
1,038.10
+31.46%
|
789.67
|
| Total Debt |
|
24.98
-17.15%
|
30.15
-1.81%
|
30.71
-30.96%
|
44.48
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
24.98
-17.15%
|
30.15
-1.81%
|
30.71
-9.96%
|
34.10
|
| Net Tangible Assets |
|
1,067.44
+30.68%
|
816.82
+13.05%
|
722.52
+65.57%
|
436.38
|
| Tangible Book Value |
|
1,067.44
+30.68%
|
816.82
+13.05%
|
722.52
+65.57%
|
436.38
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
360.02
+56.12%
|
230.60
+17.78%
|
195.79
-15.02%
|
230.39
|
| Cash Flow From Continuing Operating Activities |
|
360.02
+56.12%
|
230.60
+17.78%
|
195.79
-15.02%
|
230.39
|
| Net Income From Continuing Operations |
|
230.46
+28.16%
|
179.82
-46.15%
|
333.90
+2433.36%
|
-14.31
|
| Depreciation Amortization Depletion |
|
41.99
-1.64%
|
42.69
-11.85%
|
48.43
+2.76%
|
47.13
|
| Depreciation |
|
35.11
+13.33%
|
30.98
-8.04%
|
33.69
+6.89%
|
31.52
|
| Amortization Cash Flow |
|
6.88
-41.26%
|
11.71
-20.56%
|
14.74
-5.57%
|
15.61
|
| Depreciation And Amortization |
|
41.99
-1.64%
|
42.69
-11.85%
|
48.43
+2.76%
|
47.13
|
| Amortization Of Intangibles |
|
6.88
-41.26%
|
11.71
-20.56%
|
14.74
-5.57%
|
15.61
|
| Other Non Cash Items |
|
0.07
+101.45%
|
-5.03
-150.89%
|
9.88
+72.43%
|
5.73
|
| Stock Based Compensation |
|
54.27
+20.92%
|
44.88
-0.29%
|
45.01
+26.61%
|
35.55
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
1.07
-89.34%
|
10.04
|
0.00
|
| Deferred Tax |
|
29.59
+399.65%
|
-9.88
+93.21%
|
-145.35
-21195.79%
|
0.69
|
| Deferred Income Tax |
|
29.59
+399.65%
|
-9.88
+93.21%
|
-145.35
-21195.79%
|
0.69
|
| Operating Gains Losses |
|
—
|
—
|
-114.47
-226.26%
|
90.66
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-23.68
-436.52%
|
7.04
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
-0.00
|
| Change In Working Capital |
|
3.65
+115.88%
|
-22.96
-375.49%
|
8.33
-87.17%
|
64.94
|
| Change In Receivables |
|
-26.27
+24.57%
|
-34.82
-52.47%
|
-22.84
-123.29%
|
98.05
|
| Changes In Account Receivables |
|
-14.65
+63.22%
|
-39.84
-37.69%
|
-28.93
-211.96%
|
-9.27
|
| Change In Inventory |
|
0.54
+106.32%
|
-8.48
+44.41%
|
-15.25
-20.09%
|
-12.70
|
| Change In Prepaid Assets |
|
-3.99
+27.42%
|
-5.50
-299.06%
|
2.76
+3204.49%
|
-0.09
|
| Change In Payables And Accrued Expense |
|
29.18
+6.39%
|
27.43
-49.13%
|
53.92
+547.47%
|
-12.05
|
| Change In Accrued Expense |
|
6.55
+1046.76%
|
0.57
+1292.68%
|
0.04
+100.86%
|
-4.75
|
| Change In Payable |
|
22.63
-15.73%
|
26.86
-50.15%
|
53.88
+837.61%
|
-7.30
|
| Change In Account Payable |
|
11.40
+1865.00%
|
0.58
+110.06%
|
-5.77
-148.17%
|
11.97
|
| Change In Other Working Capital |
|
9.74
+158.16%
|
3.77
+174.76%
|
-5.05
-272.82%
|
-1.35
|
| Change In Other Current Liabilities |
|
-5.55
-3.68%
|
-5.36
-2.92%
|
-5.20
+24.79%
|
-6.92
|
| Investing Cash Flow |
|
-223.11
-293.33%
|
-56.72
+1.17%
|
-57.40
-137.77%
|
151.98
|
| Cash Flow From Continuing Investing Activities |
|
-223.11
-293.33%
|
-56.72
+1.17%
|
-57.40
-137.77%
|
151.98
|
| Net PPE Purchase And Sale |
|
-26.84
+12.56%
|
-30.70
-32.09%
|
-23.24
-32.97%
|
-17.48
|
| Purchase Of PPE |
|
-26.84
+12.56%
|
-30.70
-32.09%
|
-23.24
-32.97%
|
-17.48
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-26.84
+12.56%
|
-30.70
-32.09%
|
-23.24
-13.49%
|
-20.48
|
| Net Investment Purchase And Sale |
|
-196.27
-654.09%
|
-26.03
+81.48%
|
-140.50
-174.58%
|
188.39
|
| Purchase Of Investment |
|
-666.29
-60.41%
|
-415.37
+4.33%
|
-434.15
-187.62%
|
-150.95
|
| Sale Of Investment |
|
470.03
+20.72%
|
389.35
+32.59%
|
293.65
-13.46%
|
339.34
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
106.35
+767.51%
|
-15.93
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-15.93
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-90.78
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-3.00
|
| Purchase Of Intangibles |
|
—
|
0.00
|
0.00
+100.00%
|
-3.00
|
| Financing Cash Flow |
|
-54.41
+67.61%
|
-167.99
+0.96%
|
-169.62
+53.26%
|
-362.94
|
| Cash Flow From Continuing Financing Activities |
|
-54.41
+67.61%
|
-167.99
+0.96%
|
-169.62
+53.26%
|
-362.94
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-10.38
+93.76%
|
-166.33
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
91.73
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-10.38
+95.98%
|
-258.06
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
91.73
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-10.38
+95.98%
|
-258.06
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-10.38
+93.76%
|
-166.33
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
91.73
|
| Short Term Debt Payments |
|
—
|
—
|
-10.38
+95.98%
|
-258.06
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-10.38
+93.76%
|
-166.33
|
| Net Common Stock Issuance |
|
-7.11
+93.72%
|
-113.31
-12.72%
|
-100.53
-0.10%
|
-100.42
|
| Common Stock Payments |
|
-7.11
+93.72%
|
-113.31
-12.72%
|
-100.53
-0.10%
|
-100.42
|
| Repurchase Of Capital Stock |
|
-7.11
+93.72%
|
-113.31
-12.72%
|
-100.53
-0.10%
|
-100.42
|
| Proceeds From Stock Option Exercised |
|
6.86
+25.51%
|
5.46
+412.82%
|
-1.75
+97.24%
|
-63.39
|
| Net Other Financing Charges |
|
-54.16
+9.95%
|
-60.14
-5.56%
|
-56.97
-73.74%
|
-32.79
|
| Changes In Cash |
|
82.50
+1301.07%
|
5.89
+118.85%
|
-31.23
-260.69%
|
19.44
|
| Effect Of Exchange Rate Changes |
|
0.56
+163.18%
|
-0.88
-387.58%
|
0.31
+115.25%
|
-2.01
|
| Beginning Cash Position |
|
99.78
+5.28%
|
94.77
-24.60%
|
125.69
+16.10%
|
108.26
|
| End Cash Position |
|
182.83
+83.24%
|
99.78
+5.28%
|
94.77
-24.60%
|
125.69
|
| Free Cash Flow |
|
333.18
+66.67%
|
199.90
+15.85%
|
172.55
-17.80%
|
209.91
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.07
-95.21%
|
1.52
|
| Income Tax Paid Supplemental Data |
|
24.99
-7.89%
|
27.13
+4.63%
|
25.93
+2.60%
|
25.27
|
| Change In Income Tax Payable |
|
11.23
-57.25%
|
26.27
-55.95%
|
59.64
+409.37%
|
-19.28
|
| Change In Tax Payable |
|
11.23
-57.25%
|
26.27
-55.95%
|
59.64
+409.37%
|
-19.28
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
+100.00%
|
-23.92
|
0.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
106.35
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 42026-04-07 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-11 View
- 42026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-24 View
- 10-K2026-02-18 View
- 8-K2026-02-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|