NASDAQ$RMBS

Rambus Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Rambus delivered strong Q1 results with revenue and earnings at the high end of guidance.

Rambus reported a strong first quarter with revenue and earnings at the high end of guidance. Product revenue increased by 33% year over year, driven by memory interface chips. The company is well-positioned to address favorable secular trends in the data center, fueled by advancements in AI and other demanding workloads.

  • Delivered strong Q1 results with revenue and earnings at the high end of guidance
  • Produced quarterly product revenue of $63.8 million driven by memory interface chips, up 33% year over year
  • Extended comprehensive patent license agreement with SK hynix by 10 years through 2034
  • Generated $38.9 million in cash provided by operating activities

Headline financials

Total Revenue

$114M

Previous: $99.1M+14.9%
EPS (adj)

$0.03

Previous: $0.01+200.0%
Licensing billings

$63.4M

Previous: $64.1M-1.1%
Capital Expenditures

-$7.74M

Previous: -$1.68M-359.8%
Free Cash Flow

-$4.46M

Previous: -$67.9M+93.4%
Net Income

$3.28M

Previous: -$66.2M+105.0%
Operating Income

$1.94M

Previous: $8.32M-76.7%
Gross Profit

$82.1M

Previous: $76.7M+7.1%
Cash & Equivalents

$99.9M

Previous: $179M-44.2%
Total Assets

$963M

Previous: $1.06B-9.3%
Stock-Based Comp

$13.1M

Previous: $7.78M+67.9%

Revenue & EPS history

Rambus · Revenue · Quarterly

$114M

Q1 2023+14.9%vs Q1 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Rambus · $114M total across 3 segments · Q1 2023

  • Product revenue
    $63.8M+33.0%
  • Royalties
    $28.2M-7.5%
  • Contract and other revenue
    $21.8M+5.8%

Forward guidance

The Company will discuss its full revenue guidance for the second quarter of 2023 during its upcoming conference call.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-1.2%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+3.5%

Avg return

30 days after

55%

38 / 69 earnings

Positive

+17.4%

Q1 2020

Best reaction

-27.4%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-24.4%-20.8%+4.7%
Q4 2025-13.4%-5.8%-19.2%
Q3 2025-8.7%-9.5%-16.5%
Q2 2025-2.3%-8.3%+13.2%
Q1 2025-5.6%-1.8%+4.6%
Q4 2024+6.8%+11.0%-12.9%
Q3 2024+17.2%+10.2%+31.3%
Q2 2024-17.7%-28.6%-25.5%
Q1 2024-7.4%-5.3%-7.1%
Q4 2023-19.7%-14.7%-7.5%
Q3 2023+5.3%+12.5%+33.8%
Q2 2023-12.3%-14.1%-9.8%
Q1 2023+9.4%+9.0%+44.2%
Q4 2022-2.6%+3.9%+0.0%
Q3 2022+9.3%+17.5%+27.8%
Q2 2022+3.8%+6.3%+2.0%
Q1 2022+5.4%+3.5%+1.5%
Q4 2021+6.1%+6.4%+15.7%
Q3 2021+4.2%+3.1%+17.1%
Q2 2021+3.5%+5.3%+1.9%
Q1 2021+0.9%+2.0%+2.7%
Q4 2020+2.5%+2.9%+10.1%
Q3 2020+3.7%+8.9%+19.1%
Q2 2020+1.6%+0.8%-2.7%
Q1 2020+17.4%+23.3%+26.5%
Q4 2019+0.5%+6.2%-3.3%
Q3 2019+2.3%-0.2%-8.6%
Q2 2019-0.9%-5.3%-12.8%
Q1 2019-4.3%-3.3%-6.7%
Q4 2018-4.6%+5.4%+14.8%
Q3 2018-5.3%+8.1%+1.1%
Q2 2018-7.7%-6.4%-9.9%
Q1 2018-6.4%-7.3%-2.5%
Q4 2017-8.2%-10.3%-10.4%
Q3 2017+5.2%+2.7%+12.5%
Q2 2017+4.6%+2.9%+0.4%
Q1 2017-3.0%-3.2%-6.0%
Q4 2016-6.6%-8.6%-6.8%
Q3 2016+7.7%+3.5%+17.1%
Q2 2016+3.9%+6.4%+5.8%
Q1 2016-8.3%
Q4 2015+4.8%
Q3 2015-27.4%
Q2 2015-1.1%
Q1 2015+9.8%
Q4 2014+7.1%
Q3 2014-8.9%
Q2 2014-1.6%
Q1 2014+0.6%
Q4 2013-0.4%
Q3 2013-0.6%
Q2 2013+2.2%
Q1 2013-11.1%
Q4 2012+5.0%
Q3 2012+2.1%
Q2 2012+1.4%
Q1 2012+3.8%
Q4 2011-2.6%
Q3 2011-3.9%
Q2 2011-15.0%
Q1 2010-3.9%
Q1 2011+0.2%
Q4 2010+1.3%
Q4 2008+1.3%
Q3 2009+0.1%
Q3 2010+0.1%
Q2 2009+0.2%
Q2 2010+0.2%
Q4 2009+0.2%

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