Rimini Financial Statements From 2010 to 2026

RMNI Stock  USD 3.54  0.13  3.54%   
Rimini Street's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rimini Street's valuation are provided below:
Gross Profit
261 M
Profit Margin
0.101
Market Capitalization
339.5 M
Enterprise Value Revenue
0.7511
Revenue
426 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 55.8 M. Enterprise Value is estimated to decrease to about 70.9 M

Rimini Street Total Revenue

269.58 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 9.9 M, Selling General Administrative of 49.3 M or Selling And Marketing Expenses of 96.7 M, as well as many indicators such as Price To Sales Ratio of 0.62, 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.
  
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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
Total Assets247.4 M424.4 M211.5 M
Slightly volatile
Total Current Liabilities229.2 M373.3 M188.5 M
Slightly volatile
Property Plant And Equipment Net10 M19.6 M8.5 M
Slightly volatile
Accounts Payable5.5 M6.1 M4.5 M
Slightly volatile
Cash57.6 M102.1 M47.2 M
Slightly volatile
Non Current Assets Total82.3 M129.7 M75.5 M
Slightly volatile
Other Assets116 M110.5 M41 M
Slightly volatile
Cash And Short Term Investments60.4 M102.1 M49.1 M
Slightly volatile
Net Receivables94.1 M153.7 M79.3 M
Slightly volatile
Common Stock Shares Outstanding77.5 M104.1 M75.9 M
Very volatile
Other Current Assets40.9 M38.9 M15.6 M
Slightly volatile
Total Liabilities317.5 M504.3 M258.4 M
Slightly volatile
Total Current Assets165.1 M294.7 M136 M
Slightly volatile
Common Stock7.7 K8.1 K28.3 K
Slightly volatile
Short and Long Term Debt Total56.9 M111.1 M47 M
Slightly volatile
Liabilities And Stockholders Equity267.3 M424.4 M216.5 M
Slightly volatile
Non Current Liabilities Total96.4 M131 M71.5 M
Slightly volatile
Inventory21.3 M20.3 M9.1 M
Slightly volatile
Short Term Debt6.5 M6.6 M9.5 M
Slightly volatile
Other Liabilities37 M40.7 M29.8 M
Slightly volatile
Warrants112.8 M124.1 M142.4 M
Slightly volatile
Common Stock Total Equity6.3 K10.3 K4.9 K
Slightly volatile
Capital Surpluse98.5 M179.9 M78.4 M
Slightly volatile
Deferred Long Term Liabilities17.4 M27 M14.6 M
Slightly volatile
Short and Long Term Debt5.1 M2.8 M8.2 M
Slightly volatile
Property Plant Equipment7.6 M15.2 M7.4 M
Slightly volatile
Long Term Debt Total51.7 M80.5 M59.6 M
Very volatile
Long Term Investments138.4 M155.7 M170 M
Slightly volatile
Non Current Liabilities Other1.6 M1.7 MM
Pretty Stable
Capital Lease Obligations10.3 M13.1 MM
Slightly volatile
Property Plant And Equipment Gross22.8 M44.1 M15.5 M
Slightly volatile
Deferred Long Term Asset Charges575.2 K647.1 K706.3 K
Slightly volatile
Capital StockK10.3 K7.3 K
Slightly volatile

Rimini Street Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.9 M9.4 M4.1 M
Slightly volatile
Selling General Administrative49.3 M84 M43.3 M
Slightly volatile
Selling And Marketing Expenses96.7 M172.2 M84.8 M
Slightly volatile
Total Revenue269.6 M493.1 M237.4 M
Slightly volatile
Gross Profit169.3 M300.2 M147.6 M
Slightly volatile
Other Operating Expenses556.5 M530 M249 M
Slightly volatile
Cost Of Revenue100.3 M192.9 M89.8 M
Slightly volatile
Total Operating Expenses354 M337.1 M153.4 M
Slightly volatile
Interest Expense6.7 M5.7 M6.3 M
Pretty Stable
Interest Income4.3 M4.1 M1.2 M
Slightly volatile
Reconciled Depreciation6.3 M9.4 M4.4 M
Slightly volatile

Rimini Street Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.1 M11 M5.4 M
Slightly volatile
Begin Period Cash Flow139.9 M133.2 M51.9 M
Slightly volatile
Depreciation9.9 M9.4 M4.1 M
Slightly volatile
Capital Expenditures2.4 M3.9 M2.1 M
Slightly volatile
End Period Cash Flow57 M102.6 M49.8 M
Slightly volatile
Dividends Paid7.3 M6.4 M5.5 M
Slightly volatile
Exchange Rate Changes407.2 K458.1 K500 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.656.0949
Slightly volatile
Dividend Yield0.02830.02270.02
Slightly volatile
Days Sales Outstanding138131129
Slightly volatile
Average Payables4.8 M4.6 M3.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01760.020.0225
Pretty Stable
Capex To Depreciation0.950.480.7691
Pretty Stable
EV To Sales0.640.675.415
Slightly volatile
Inventory Turnover209199117
Slightly volatile
Days Of Inventory On Hand1.811.938.3549
Slightly volatile
Payables Turnover21.8228.6229.9323
Pretty Stable
Sales General And Administrative To Revenue0.220.20.2073
Slightly volatile
Capex To Revenue0.01070.00910.0092
Very volatile
Cash Per Share0.580.880.6097
Slightly volatile
Days Payables Outstanding21.0513.216.8432
Very volatile
Current Ratio0.860.916.3174
Pretty Stable
Receivables Turnover2.372.892.8628
Slightly volatile
Capex Per Share0.060.04290.048
Very volatile
Revenue Per Share4.254.264.6124
Pretty Stable
Interest Debt Per Share1.221.311.0665
Pretty Stable
Debt To Assets0.220.30.2205
Pretty Stable
Operating Cycle146131134
Slightly volatile
Days Of Payables Outstanding21.0513.216.8432
Very volatile
Quick Ratio0.860.916.3127
Pretty Stable
Cash Ratio0.30.315.8832
Pretty Stable
Cash Conversion Cycle125118117
Slightly volatile
Days Of Inventory Outstanding1.811.938.3549
Slightly volatile
Days Of Sales Outstanding138131129
Slightly volatile
Fixed Asset Turnover44.0228.9240.9249
Slightly volatile
Debt Ratio0.220.30.2205
Pretty Stable
Price Sales Ratio0.620.656.0949
Slightly volatile
Asset Turnover1.41.341.2947
Pretty Stable
Gross Profit Margin0.490.550.5794
Slightly volatile

Rimini Street Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.8 M58.7 M319.2 M
Slightly volatile
Enterprise Value70.9 M74.6 M274 M
Slightly volatile

Rimini Fundamental Market Drivers

Forward Price Earnings10.4822
Cash And Short Term Investments88.8 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 Revenue296.7 M196.7 M
Total Revenue493.1 M269.6 M
Cost Of Revenue192.9 M100.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.26  4.25 
Ebit Per Revenue(0.07)(0.06)

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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
2.672
Earnings Share
0.47
Revenue Per Share
4.648
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0756
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.