Rimini Street, Inc. financial data

Symbol
RMNI on Nasdaq
Industry
Services-Business Services, NEC
Location
1700 S. Pavilion Center Dr., Suite 330, Las Vegas, Nevada
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GP Investments Acquisition Corp. (to 10/10/2017)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.9 % +2.66%
Debt-to-equity -860 % -44.7%
Return On Equity -45.5 % -47210%
Return On Assets 5.99 % +30652%
Operating Margin 10.1 % +414%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.4M shares +1.68%
Common Stock, Shares, Outstanding 89.9M shares +1.18%
Entity Public Float 256M USD +14.4%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 89.8M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 90.6M shares +1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 431M USD +5.33%
Revenue from Contract with Customer, Excluding Assessed Tax 107M USD +1.17%
Selling and Marketing Expense 147M USD +0.83%
General and Administrative Expense 73.2M USD -0.58%
Operating Income (Loss) 36.4M USD +184%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.3M USD +312%
Income Tax Expense (Benefit) 12.6M USD +52.6%
Net Income (Loss) Attributable to Parent 21.7M USD +30090%
Earnings Per Share, Basic 0.24 USD/shares -83.3%
Earnings Per Share, Diluted 0.24 USD/shares -83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD +11%
Cash, Cash Equivalents, and Short-term Investments 20M USD
Accounts Receivable, after Allowance for Credit Loss, Current 78.8M USD -11.8%
Assets, Current 248M USD -5.12%
Deferred Income Tax Assets, Net 59.6M USD -7.93%
Property, Plant and Equipment, Net 6.11M USD +37.8%
Operating Lease, Right-of-Use Asset 5.26M USD -16.9%
Assets 351M USD -4.59%
Accounts Payable, Current 3.61M USD -39.4%
Contract with Customer, Liability, Current 230M USD -10.6%
Liabilities, Current 293M USD -11.2%
Contract with Customer, Liability, Noncurrent 24.3M USD -19.1%
Operating Lease, Liability, Noncurrent 5.82M USD -28.1%
Other Liabilities, Noncurrent 1.76M USD -7.28%
Liabilities 388M USD -11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.86M USD -0.56%
Retained Earnings (Accumulated Deficit) -201M USD +9.76%
Stockholders' Equity Attributable to Parent -36.3M USD +48.2%
Liabilities and Equity 351M USD -4.59%

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 89.9M shares +1.18%
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 129M USD +11%
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 10.2M USD -16.2%
Depreciation 2.8M USD +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.7M USD -87.5%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD -19.1%
Property, Plant and Equipment, Gross 21.6M USD +21.7%
Operating Lease, Liability, Current 4.36M USD +7.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.71%
Deferred Income Tax Expense (Benefit) 6.65M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3M USD -36.3%
Deferred Tax Assets, Operating Loss Carryforwards 29.9M USD -20.8%
Deferred Federal Income Tax Expense (Benefit) 7.48M USD
Current Income Tax Expense (Benefit) 8.53M USD +2.06%
Preferred Stock, Shares Authorized 99.8M shares 0%
Operating Lease, Payments 5.8M USD +11.5%
Additional Paid in Capital 171M USD +7.64%
Current State and Local Tax Expense (Benefit) 282K USD +3.3%
Current Federal Tax Expense (Benefit) 0 USD
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 13.1M USD +33.4%
Deferred State and Local Income Tax Expense (Benefit) -734K USD -374%
Interest Expense 5.52M USD +0.15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%