Rimini Street, Inc. financial data

Symbol
RMNI on Nasdaq
Industry
Services-Business Services, NEC
Location
1700 S. Pavilion Center Dr., Suite 330, Las Vegas, NV
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GP Investments Acquisition Corp. (to 10/10/2017)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.5 % +6.13%
Debt-to-equity -977 % -59.2%
Return On Equity -39.6 % -566%
Return On Assets 4.51 % +290%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.7M shares +1.81%
Common Stock, Shares, Outstanding 90.7M shares +1.81%
Entity Public Float 256M USD +14.4%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 90.5M shares +1.79%
Weighted Average Number of Shares Outstanding, Diluted 90.5M shares +1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 103M USD -3.1%
Selling and Marketing Expense 147M USD +0.15%
General and Administrative Expense 73.9M USD +0.32%
Operating Income (Loss) 25.4M USD +45.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.4M USD +69.2%
Income Tax Expense (Benefit) 8.07M USD -20.8%
Net Income (Loss) Attributable to Parent 16.3M USD +286%
Earnings Per Share, Basic 0.18 USD/shares +350%
Earnings Per Share, Diluted 0.18 USD/shares +260%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD +8.62%
Cash, Cash Equivalents, and Short-term Investments 20M USD
Accounts Receivable, after Allowance for Credit Loss, Current 87M USD +2.23%
Assets, Current 263M USD -0.78%
Deferred Income Tax Assets, Net 61.5M USD +1.01%
Property, Plant and Equipment, Net 6.11M USD +37.8%
Operating Lease, Right-of-Use Asset 7.48M USD +4.75%
Assets 367M USD -0.94%
Accounts Payable, Current 4.52M USD -2.35%
Contract with Customer, Liability, Current 240M USD -7.2%
Liabilities, Current 303M USD -7.9%
Contract with Customer, Liability, Noncurrent 22.3M USD -14.8%
Operating Lease, Liability, Noncurrent 7.53M USD -11.8%
Other Liabilities, Noncurrent 1.65M USD -9.49%
Liabilities 403M USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.92M USD -48.7%
Retained Earnings (Accumulated Deficit) -202M USD +7.47%
Stockholders' Equity Attributable to Parent -36.1M USD +41.8%
Liabilities and Equity 367M USD -0.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.1M USD +28.3%
Net Cash Provided by (Used in) Financing Activities -1.78M USD -61.2%
Net Cash Provided by (Used in) Investing Activities 8.65M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 90.7M shares +1.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.6M USD +89.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135M USD +8.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07M USD -3.96%
Deferred Tax Assets, Valuation Allowance 300K USD -5.06%
Deferred Tax Assets, Gross 73.6M USD -8.69%
Operating Lease, Liability 12M USD -5.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.4M USD +178%
Lessee, Operating Lease, Liability, to be Paid 13.7M USD -7.93%
Property, Plant and Equipment, Gross 21.6M USD +21.7%
Operating Lease, Liability, Current 4.5M USD +6.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.64M USD -21.7%
Deferred Tax Assets, Operating Loss Carryforwards 29.9M USD -20.8%
Preferred Stock, Shares Authorized 99.8M shares 0%
Operating Lease, Payments 5.5M USD 0%
Additional Paid in Capital 173M USD +7.16%
Depreciation, Depletion and Amortization 873K USD +42.4%
Deferred Tax Assets, Net of Valuation Allowance 73.3M USD -8.7%
Share-based Payment Arrangement, Expense 11.6M USD +8.97%
Interest Expense 5.52M USD +0.15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%