secwatch.observer — SEC 8-K summary
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Issuer:     RAMBUS INC (RMBS)
CIK:        0000917273
Form:       8-K
Filed at:   2021-11-01T23:59:59+00:00
Accession:  0000917273-21-000025
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Rambus Q3 2021: GAAP revenue $81.3M, record product revenue $36.7M, net income positive
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- GAAP revenue $81.3M (+43% YoY); GAAP diluted EPS $0.03 vs. ($0.11) loss in Q3 2020.
- Record product revenue of $36.7M from memory interface chips; licensing billings $66.1M.
- Closed acquisitions of AnalogX and PLDA during quarter for $97.1M net of cash acquired.
- Operating cash flow $46.0M; cash and marketable securities $419.7M at quarter end.
- Q4 2021 guidance: licensing billings $62-68M, product revenue $40-46M, non-GAAP op. costs $68-64M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/917273/000091727321000025/0000917273-21-000025-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/917273/000091727321000025/rmbs-20211101.htm
  HTML page:      https://secwatch.observer/filing/0000917273-21-000025

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer