RAMBUS INC (RMBS)

revenue: 707630000; averageDilutedShares: 109235000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107781863

revenue: 556624000; averageDilutedShares: 109041000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106843112

revenue: 461117000; averageDilutedShares: 110889000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107853778

revenue: 454793000; averageDilutedShares: 109472000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107610356

revenue: 328304000; averageDilutedShares: 114865000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109292235

revenue: 246322000; averageDilutedShares: 113254000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111697994

revenue: 227603000; averageDilutedShares: 110948000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112131352

revenue: 231201000; averageDilutedShares: 108450000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109017708

revenue: 393096000; averageDilutedShares: 110198000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109763967

revenue: 336597000; averageDilutedShares: 113140000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111053734

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 117484000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109287591

revenue: 296558000; averageDilutedShares: 117624000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115161675

revenue: 271501000; averageDilutedShares: 112415000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 113459390

revenue: 234051000; averageDilutedShares: 110769000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111525021

revenue: 312363000; averageDilutedShares: 110041000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 110267145

revenue: 323390000; averageDilutedShares: 115884000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 102676544

revenue: 113007000; averageDilutedShares: 105011000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105934157

revenue: 142494000; averageDilutedShares: 104574000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 47.083504091121064; cashConversion: 144.5735609988935; roce: 19.489831647814192

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fcfMargin: 35.913291557676274; cashConversion: 111.16721628730792; roce: 15.059804232172908

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fcfMargin: 53.629785196152945; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.856870495525536

Calculation inputs: {"original":{"fcfTotal":{"value":75461000,"capex":{"accession":"0000917273-21-000010","end":"2018-12-31","filed":"2021-03-29","form":"10-K/A","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000917273-21-000010","end":"2018-12-31","filed":"2021-03-29","form":"10-K/A","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":231201000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-29","accession":"0000917273-21-000010","form":"10-K/A"},"netIncome":{"value":-157957000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-29","accession":"0000917273-21-000010","form":"10-K/A"},"operatingIncome":{"value":-86967000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-29","accession":"0000917273-21-000010","form":"10-K/A"},"openingAssets":{"value":891072000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000917273-19-000006","form":"10-K"},"openingCurrentLiabilities":{"value":132842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000917273-19-000006","form":"10-K"},"openingCapitalEmployed":{"value":758230000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":571584000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-29","accession":"0000917273-21-000010","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":319488000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000917273-19-000006","form":"10-K"},"openingCash":{"value":225844000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000917273-19-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 32.638699659603546; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.484171503829081

Calculation inputs: {"original":{"fcfTotal":{"value":108052000,"capex":{"accession":"0000917273-20-000005","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000917273-20-000005","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":393096000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0000917273-20-000005","form":"10-K"},"netIncome":{"value":-22862000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0000917273-20-000005","form":"10-K"},"operatingIncome":{"value":54407000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0000917273-20-000005","form":"10-K"},"openingAssets":{"value":783496000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000917273-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":51301000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000917273-18-000007","form":"10-K"},"openingCapitalEmployed":{"value":732195000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":552782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0000917273-20-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":230714000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000917273-18-000007","form":"10-K"},"openingCash":{"value":135294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0000917273-19-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 27.487433095223558; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.300870557055873

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fcfMargin: 25.86059887640116; cashConversion: 1276.3343108504398; roce: 4.732144741006436

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fcfMargin: 23.355633636590483; cashConversion: 264.35250562955616; roce: 14.295010804831913

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fcfMargin: 16.244507386713124; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.3441644145559675

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fcfMargin: -16.793348458242008; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.564951063707111

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fcfMargin: 10.757676165230837; cashConversion: No unambiguous matching annual USD fact; roce: -0.24860322536788743

Calculation inputs: {"original":{"fcfTotal":{"value":208518000,"capex":{"accession":"0000917273-13-000009","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-018714","end":"2010-12-31","filed":"2011-02-25","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":323390000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000917273-13-000009","form":"10-K"},"netIncome":{"value":150917000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"},"operatingIncome":{"value":226882000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000917273-13-000009","form":"10-K"},"openingAssets":{"value":555869000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"},"openingCurrentLiabilities":{"value":186192000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"},"openingCapitalEmployed":{"value":369677000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":255327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000917273-13-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":300542000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"},"openingCash":{"value":289073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000917273-13-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 64.47880268406568; cashConversion: 138.16733701306018; roce: 46.442820033611795

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":555869000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"},"closingCurrentLiabilities":{"value":186192000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"},"closingCapitalEmployed":{"value":369677000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":255327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000917273-13-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":300542000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"},"closingCash":{"value":289073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000917273-13-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-92186000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001391","form":"10-K"},"incomeTaxExpense":{"value":-541000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001391","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-43257000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"}},"revenue":{"value":113007000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"}}}}; fcfMargin: -38.278159760014866; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-48345000,"capex":{"accession":"0000950123-11-018714","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-018714","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142494000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"},"netIncome":{"value":-199110000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"},"operatingIncome":{"value":-88713000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":422486000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":119391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0000950123-11-018714","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -33.92774432607688; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31

revenue: 707630000; operatingIncome: 260218000; netIncome: 230455000

revenue: 556624000; operatingIncome: 183009000; netIncome: 179821000

revenue: 461117000; operatingIncome: 153639000; netIncome: 333904000

revenue: 454793000; operatingIncome: 76942000; netIncome: -14310000

revenue: 328304000; operatingIncome: 24281000; netIncome: 18334000

revenue: 246322000; operatingIncome: -44054000; netIncome: -40471000

revenue: 227603000; operatingIncome: -100141000; netIncome: -85964000

revenue: 231201000; operatingIncome: -86967000; netIncome: -157957000

revenue: 393096000; operatingIncome: 54407000; netIncome: -22862000

revenue: 336597000; operatingIncome: 33642000; netIncome: 6820000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 71420000; netIncome: 211388000

revenue: 296558000; operatingIncome: 75346000; netIncome: 26201000

revenue: 271501000; operatingIncome: 22464000; netIncome: -33748000

revenue: 234051000; operatingIncome: -90434000; netIncome: -134336000

revenue: 312363000; operatingIncome: -1536000; netIncome: No unambiguous matching annual USD fact

revenue: 323390000; operatingIncome: 226882000; netIncome: 150917000

revenue: 113007000; operatingIncome: -75862000; netIncome: -92186000

revenue: 142494000; operatingIncome: -88713000; netIncome: -199110000