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
DE
Fiscal year end
December 31
Former names
GP Investments Acquisition Corp. (to 10/10/2017)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82 % +2.46%
Debt-to-equity -872 % -32.4%
Return On Equity 71.2 %
Return On Assets -9.22 % -396%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.9M shares +1.71%
Common Stock, Shares, Outstanding 90.8M shares +1.7%
Entity Public Float 256M USD +14.4%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 90.8M shares +1.74%
Weighted Average Number of Shares Outstanding, Diluted 90.8M shares +1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 105M USD -2.59%
Selling and Marketing Expense 147M USD +0.51%
General and Administrative Expense 72M USD -2.1%
Operating Income (Loss) -35.5M USD -233%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.2M USD -249%
Income Tax Expense (Benefit) -4.66M USD -133%
Net Income (Loss) Attributable to Parent -33.6M USD -394%
Earnings Per Share, Basic -0.37 USD/shares -408%
Earnings Per Share, Diluted -0.37 USD/shares -385%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD +10.4%
Cash, Cash Equivalents, and Short-term Investments 20M USD
Accounts Receivable, after Allowance for Credit Loss, Current 67M USD +9.49%
Assets, Current 229M USD -1.44%
Deferred Income Tax Assets, Net 72.2M USD +22.3%
Property, Plant and Equipment, Net 6.11M USD +37.8%
Operating Lease, Right-of-Use Asset 6.9M USD +8.77%
Assets 344M USD +2.65%
Accounts Payable, Current 4.56M USD -25.7%
Contract with Customer, Liability, Current 202M USD -5.51%
Liabilities, Current 322M USD +11.7%
Contract with Customer, Liability, Noncurrent 21M USD -13.5%
Operating Lease, Liability, Noncurrent 6.81M USD -9.39%
Other Liabilities, Noncurrent 2.35M USD +36.8%
Liabilities 421M USD +8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.65M USD -15.2%
Retained Earnings (Accumulated Deficit) -245M USD -15.9%
Stockholders' Equity Attributable to Parent -76.8M USD -44.7%
Liabilities and Equity 344M USD +2.65%

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 90.8M shares +1.7%
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 120M USD +10.4%
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 11.2M USD -4.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.3M USD -388%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD -6.66%
Property, Plant and Equipment, Gross 21.6M USD +21.7%
Operating Lease, Liability, Current 4.38M USD +5.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4M USD -22.3%
Deferred Tax Assets, Operating Loss Carryforwards 29.9M USD -20.8%
Preferred Stock, Shares Authorized 99.8M shares 0%
Operating Lease, Payments 5.6M USD +3.7%
Additional Paid in Capital 175M USD +6.45%
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 10.6M USD -6.13%
Interest Expense 5.52M USD +0.15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%