NASDAQ$RMBS

Rambus Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Rambus reported strong Q4 results, aligning with revenue expectations and surpassing profitability targets, driven by focused execution, significant product growth, and sustained patent licensing.

Rambus delivered excellent Q4 2020 results, driven by focused execution, significant product growth, and sustained patent licensing. The company's cash generation enables ongoing investment in its roadmap, positioning it well to meet the expanding needs of data center and cloud.

  • Delivered strong Q4 results, in line with revenue and exceeding profitability expectations
  • Beat 2020 guidance for annual revenue and earnings
  • Generated $185.5 million in cash provided by operating activities for the full year, up 44% year over year
  • Record annual product revenue of $114.0 million driven by Memory Interface Chips, up 56% year over year

Headline financials

Total Revenue

$61.9M

Previous: $59.9M+3.3%
EPS (adj)

$0.28

Previous: $0.01+2700.0%
Licensing billings

$64.2M

Previous: $63.8M+0.6%
Capital Expenditures

$8.93M

Previous: $2.31M+286.4%
Free Cash Flow

$33.1M

Previous: $33.1M+0.1%
Net Income

-$12.1M

Previous: -$9.53M-26.6%
Operating Income

-$11M

Previous: -$13.2M+16.7%
Gross Profit

$48.5M

Previous: $45.4M+6.8%
Cash & Equivalents

$136M

Previous: $102M+33.2%
Total Assets

$1.24B

Previous: $1.34B-7.4%
Stock-Based Comp

$6.17M

Previous: $4.82M+27.9%

Revenue & EPS history

Rambus · Revenue · Quarterly

$61.9M

Q4 2020+3.3%vs Q4 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Rambus · $61.9M total across 3 segments · Q4 2020

  • Royalties
    $27.7M+42.7%
  • Product revenue
    $21.8M-18.1%
  • Contract and other revenue
    $12.4M-10.8%

Forward guidance

The Company will discuss its full revenue guidance for the first quarter of 2021 during its upcoming conference call. For the first quarter of 2021, the Company expects licensing billings to be between $60 million and $66 million. The Company also expects royalty revenue to be between $23 million and $29 million, product revenue to be between $27 million and $33 million and contract and other revenue to be between $7 million and $13 million.

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 Q4 2020

Historical avgQ4 2020

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro