Rimini Financial Statements From 2010 to 2024

RMNI Stock  USD 2.10  0.01  0.47%   
Rimini Street financial statements provide useful quarterly and yearly information to potential Rimini Street investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rimini Street financial statements helps investors assess Rimini Street's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rimini Street's valuation are summarized below:
Gross Profit
257.3 M
Profit Margin
(0.08)
Market Capitalization
190.9 M
Enterprise Value Revenue
0.3632
Revenue
426.6 M
We have found one hundred twenty available trending fundamental ratios for Rimini Street, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Rimini Street recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 775.6 M

Rimini Street Total Revenue

291.77 Million

Check Rimini Street financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rimini Street's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 7.2 M or Selling General Administrative of 52.9 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0283 or Days Sales Outstanding of 138. Rimini financial statements analysis is a perfect complement when working with Rimini Street Valuation or Volatility modules.
  
Check out the analysis of Rimini Street Correlation against competitors.
For more detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide.

Rimini Street Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding62.7 M89.5 M48.6 M
Slightly volatile
Total Assets274.4 M393.8 M225.8 M
Slightly volatile
Other Current Liabilities47.1 M55 M28.8 M
Slightly volatile
Total Current Liabilities249.5 M336.4 M152.7 M
Slightly volatile
Other Liabilities37 M40.7 M29 M
Slightly volatile
Warrants112.8 M124.1 M143 M
Slightly volatile
Accounts Payable5.9 MM3.6 M
Slightly volatile
Cash63.2 M115.4 M39 M
Slightly volatile
Non Current Assets Total66.8 M105.1 M112.1 M
Slightly volatile
Non Currrent Assets Other42.4 M28.8 M92.1 M
Slightly volatile
Other Assets116 M110.5 M33.9 M
Slightly volatile
Cash And Short Term Investments66.9 M125.2 M41.3 M
Slightly volatile
Net Receivables103.1 M122.7 M76.5 M
Slightly volatile
Common Stock Total Equity6.3 K10.3 K4.4 K
Slightly volatile
Liabilities And Stockholders Equity274.4 M393.8 M225.8 M
Slightly volatile
Non Current Liabilities Total118.3 M96.9 M74.4 M
Slightly volatile
Capital Surpluse98.5 M179.9 M68 M
Slightly volatile
Other Current Assets42.8 M40.8 M12.7 M
Slightly volatile
Total Liabilities367.8 M433.3 M227.2 M
Slightly volatile
Deferred Long Term Liabilities17.4 M27 M13.4 M
Slightly volatile
Short and Long Term Debt5.4 M5.9 MM
Slightly volatile
Total Current Assets182.5 M288.7 M112.1 M
Slightly volatile
Short Term Debt5.9 M10.6 M9.7 M
Slightly volatile
Common Stock6.7 K10.3 K4.4 K
Slightly volatile
Property Plant Equipment7.6 M15.2 M6.6 M
Slightly volatile
Short and Long Term Debt Total60.6 M82 M59 M
Very volatile
Long Term Debt Total51.7 M80.5 M58.2 M
Very volatile
Long Term Investments138.4 M155.7 M169.6 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M8.9 M
Slightly volatile
Property Plant And Equipment Net12.7 M16.4 M8.2 M
Slightly volatile
Capital Lease Obligations10 M11.5 M5.2 M
Slightly volatile
Property Plant And Equipment Gross20.1 M34.7 M11.8 M
Slightly volatile
Deferred Long Term Asset Charges575.2 K647.1 K704.6 K
Slightly volatile
Capital Stock8.8 K10.3 K7.1 K
Slightly volatile

Rimini Street Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense7.2 M5.5 M6.6 M
Pretty Stable
Selling General Administrative52.9 M73 M50.7 M
Pretty Stable
Total Revenue291.8 M431.5 M219 M
Slightly volatile
Other Operating Expenses263.5 M377.9 M233.4 M
Slightly volatile
Cost Of Revenue105.9 M162.5 M83.3 M
Slightly volatile
Total Operating Expenses157.9 M215.4 M150.3 M
Pretty Stable
Selling And Marketing Expenses116.3 M142.3 M85.4 M
Slightly volatile
Interest Income3.9 M3.7 M800 K
Slightly volatile
Reconciled Depreciation5.9 M7.4 M3.8 M
Slightly volatile

Rimini Street Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.1 M12.5 M5.2 M
Slightly volatile
Begin Period Cash Flow114.9 M109.4 M40.6 M
Slightly volatile
Depreciation3.6 M2.8 MM
Slightly volatile
Capital Expenditures7.6 M7.2 M2.2 M
Slightly volatile
End Period Cash Flow121.6 M115.9 M48 M
Slightly volatile
Dividends Paid7.3 M5.5 M5.4 M
Slightly volatile
Exchange Rate Changes407.2 K458.1 K498.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.6756.9305
Slightly volatile
Dividend Yield0.02830.02270.0193
Slightly volatile
Days Sales Outstanding138104128
Slightly volatile
Average Payables4.8 M4.6 M3.4 M
Slightly volatile
Stock Based Compensation To Revenue0.01760.0290.0227
Pretty Stable
Capex To Depreciation2.682.55110.9274
Slightly volatile
EV To Sales0.570.59756.254
Slightly volatile
Inventory Turnover9.449.9320.7784
Very volatile
Days Of Inventory On Hand22.0638.0420.5573
Slightly volatile
Payables Turnover20.5127.09924.5914
Very volatile
Sales General And Administrative To Revenue0.220.16930.2091
Slightly volatile
Average Inventory8.5 M8.1 M6.5 M
Slightly volatile
Capex To Revenue0.01090.01670.0093
Very volatile
Cash Per Share2.171.40622.0787
Very volatile
Days Payables Outstanding22.5513.469120.1502
Very volatile
Current Ratio0.820.85817.0499
Pretty Stable
Receivables Turnover2.373.51792.8595
Slightly volatile
Graham Number1.621.70845.6065
Very volatile
Capex Per Share0.0850.0810.0336
Slightly volatile
Average Receivables16.3 M18.3 M19.9 M
Slightly volatile
Revenue Per Share3.134.84433.3952
Slightly volatile
Interest Debt Per Share0.680.84940.6879
Pretty Stable
Debt To Assets0.250.17810.2576
Pretty Stable
Short Term Coverage Ratios2.02.10885.4247
Slightly volatile
Operating Cycle109104126
Pretty Stable
Days Of Payables Outstanding22.5513.469120.1502
Very volatile
Quick Ratio0.820.85817.0318
Pretty Stable
Cash Ratio0.330.34316.6305
Pretty Stable
Days Of Inventory Outstanding22.0638.0420.5573
Slightly volatile
Days Of Sales Outstanding138104128
Slightly volatile
Cash Flow Coverage Ratios0.170.17771.2516
Pretty Stable
Fixed Asset Turnover45.5126.251542.8766
Slightly volatile
Debt Ratio0.250.17810.2576
Pretty Stable
Cash Flow To Debt Ratio0.170.17771.2516
Pretty Stable
Price Sales Ratio0.640.6756.9305
Slightly volatile
Asset Turnover1.411.09571.3078
Pretty Stable
Gross Profit Margin0.490.62340.5795
Slightly volatile

Rimini Street Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap775.6 M885.7 M955.7 M
Slightly volatile
Enterprise Value767.3 M880.7 M950.2 M
Slightly volatile

Rimini Fundamental Market Drivers

Forward Price Earnings11.7233
Cash And Short Term Investments125.2 M

Rimini Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rimini Street Financial Statements

Investors use fundamental indicators, such as Rimini Street's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rimini Street's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue263.1 M213 M
Total Revenue431.5 M291.8 M
Cost Of Revenue162.5 M105.9 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.17  0.22 
Capex To Revenue 0.02  0.01 
Revenue Per Share 4.84  3.13 
Ebit Per Revenue 0.12  0.13 

Currently Active Assets on Macroaxis

When determining whether Rimini Street offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rimini Street's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rimini Street Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rimini Street Stock:
Check out the analysis of Rimini Street Correlation against competitors.
For more detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rimini Street. If investors know Rimini will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rimini Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
(0.38)
Revenue Per Share
4.734
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0689
The market value of Rimini Street is measured differently than its book value, which is the value of Rimini that is recorded on the company's balance sheet. Investors also form their own opinion of Rimini Street's value that differs from its market value or its book value, called intrinsic value, which is Rimini Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rimini Street's market value can be influenced by many factors that don't directly affect Rimini Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rimini Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rimini Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rimini Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.