Rambus Inc (RMBS)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | 161,733 | 159,806 | 157,905 | 156,031 | 154,182 | 152,359 | 150,561 |
| Total stockholders’ equity | US$ in thousands | 1,120,690 | 1,038,980 | 1,028,890 | 991,592 | 1,038,100 | 955,566 | 945,558 | 761,729 | 779,297 | 749,884 | 838,158 | 793,126 | 862,396 | 847,843 | 830,588 | 909,406 | 912,706 | 965,828 | 972,730 | 971,597 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,120,690K)
= 0.00
The debt-to-capital ratio of Rambus Inc has shown a consistent low level over the years. From March 31, 2020, to June 30, 2021, the ratio increased gradually from 0.13 to 0.16, indicating a slight uptrend in the company's leverage. However, starting from December 31, 2021, the ratio suddenly dropped to 0.00 and remained at this level consistently until December 31, 2024. This development suggests that Rambus Inc may have significantly reduced or entirely paid off its debt relative to its capital during this period. A debt-to-capital ratio of 0.00 typically indicates that the company has no debt in its capital structure, which could imply a stronger financial position and lower financial risk for the company.
Peer comparison
Dec 31, 2024