Rimini Street Financials
RMNI Stock | USD 2.05 0.05 2.50% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.82 | 0.8581 |
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The essential information of the day-to-day investment outlook for Rimini Street includes many different criteria found on its balance sheet. An individual investor should monitor Rimini Street's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rimini Street.
Net Income |
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Rimini | Select Account or Indicator |
Understanding current and past Rimini Street Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rimini Street's financial statements are interrelated, with each one affecting the others. For example, an increase in Rimini Street's assets may result in an increase in income on the income statement.
Rimini Street Stock Summary
Rimini Street competes with Issuer Direct, Cambium Networks, OneSpan, and Kiniksa Pharmaceuticals. Rimini Street, Inc. provides enterprise software products, services, and support for various industries. Rimini Street, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada. Rimini Street operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1870 people.Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US76674Q1076 |
CUSIP | 76674Q107 G40357124 G40357116 76674Q206 |
Location | Nevada; U.S.A |
Business Address | 7251 West Lake |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.riministreet.com |
Phone | 702 839 9671 |
Currency | USD - US Dollar |
Rimini Street Key Financial Ratios
Profit Margin | (0.08) % | ||||
Operating Margin | 0.11 % | ||||
Price To Sales | 0.43 X | ||||
Revenue | 431.5 M | ||||
Gross Profit | 257.28 M |
Rimini Street Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 201.2M | 279.9M | 391.3M | 391.0M | 393.8M | 274.4M | |
Other Current Liab | 51.0M | 56.5M | 60.8M | 67.6M | 55.0M | 47.1M | |
Other Liab | 31.9M | 29.2M | 50.0M | 35.4M | 40.7M | 37.0M | |
Net Tangible Assets | (91.3M) | (63.1M) | (80.4M) | (77.2M) | (69.5M) | (66.0M) | |
Net Debt | (37.7M) | (67.6M) | (19.5M) | (20.9M) | (33.8M) | (32.1M) | |
Retained Earnings | (314.7M) | (301.7M) | (225.8M) | (228.3M) | (202.2M) | (212.3M) | |
Accounts Payable | 2.3M | 3.2M | 5.7M | 8.0M | 6.0M | 5.9M | |
Cash | 38.0M | 87.6M | 119.6M | 109.0M | 115.4M | 63.2M | |
Other Assets | 20.6M | 41.9M | 87.3M | 96.1M | 110.5M | 116.0M | |
Long Term Debt | 66.6M | 2.0M | 79.7M | 70.0M | 64.2M | 44.7M | |
Net Receivables | 111.6M | 117.9M | 135.4M | 116.1M | 122.7M | 103.1M | |
Capital Surpluse | 93.5M | 101.0M | 149.2M | 156.4M | 179.9M | 98.5M | |
Inventory | 12.2M | 14.3M | 15.4M | 17.6M | 20.3M | 10.7M | |
Other Current Assets | 15.2M | 19.4M | 28.7M | 28.2M | 40.8M | 42.8M | |
Total Liab | 423.8M | 480.9M | 471.6M | 468.2M | 433.3M | 367.8M | |
Short Long Term Debt | 15.5M | 2.4M | 3.7M | 4.8M | 5.9M | 5.4M | |
Total Current Assets | 176.9M | 233.2M | 286.8M | 281.7M | 288.7M | 182.5M | |
Short Term Debt | 222K | 4.4M | 8.2M | 9.3M | 10.6M | 5.9M | |
Long Term Debt Total | 2.0M | 151K | 79.7M | 70.0M | 80.5M | 51.7M |
Rimini Street Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 398K | 77K | 1.6M | 4.3M | 5.5M | 7.2M | |
Total Revenue | 281.1M | 326.8M | 374.4M | 409.7M | 431.5M | 291.8M | |
Gross Profit | 175.9M | 200.6M | 238.0M | 257.3M | 269.0M | 168.2M | |
Operating Income | 22.1M | 25.3M | 26.8M | 30.8M | 53.6M | 56.3M | |
Ebit | 22.1M | 16.2M | 21.0M | 8.1M | 47.6M | 50.0M | |
Ebitda | 19.8M | 18.0M | 23.4M | 10.6M | 50.4M | 52.9M | |
Cost Of Revenue | 105.1M | 126.2M | 136.5M | 152.4M | 162.5M | 105.9M | |
Income Before Tax | 20.2M | 17.5M | 19.4M | 3.8M | 41.2M | 43.3M | |
Net Income | 17.5M | 11.6M | 75.2M | (2.5M) | 26.1M | 27.4M | |
Income Tax Expense | 2.7M | 4.6M | (55.8M) | 6.3M | 15.2M | 15.9M | |
Tax Provision | 2.7M | 4.6M | (55.8M) | 6.3M | 14.3M | 15.0M | |
Non Recurring | (8.0M) | 14.6M | 7.5M | 2.5M | 2.3M | 2.2M | |
Net Interest Income | (141K) | (53K) | (1.5M) | (4.0M) | (5.2M) | (5.5M) | |
Interest Income | 257K | 24K | 55K | 228K | 3.7M | 3.9M |
Rimini Street Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 13.2M | 49.5M | 32.1M | (10.6M) | 6.4M | 8.9M | |
Free Cash Flow | 18.5M | 40.6M | 64.8M | 30.6M | 5.3M | 5.0M | |
Depreciation | 1.9M | 8.0M | 8.5M | 8.0M | 2.8M | 3.6M | |
Other Non Cash Items | 323K | 1.2M | 6.3M | 4.0M | 5.5M | 5.2M | |
Capital Expenditures | 1.9M | 1.5M | 2.1M | 4.3M | 7.2M | 7.6M | |
Net Income | 17.5M | 13.0M | 75.2M | (2.5M) | 26.1M | 27.4M | |
End Period Cash Flow | 38.4M | 87.9M | 120.0M | 109.4M | 115.9M | 121.6M | |
Net Borrowings | (3.4M) | 1.6M | 82.9M | (9.5M) | (10.9M) | (11.5M) | |
Change To Netincome | 5.3M | 8.2M | (46.8M) | 11.8M | 10.7M | 11.2M | |
Investments | (1.9M) | (1.5M) | (2.1M) | (20.1M) | (14.3M) | (15.0M) | |
Dividends Paid | 14.7M | 15.8M | 12.7M | 1K | 5.5M | 7.3M | |
Change Receivables | (31.2M) | (8.5M) | (18.8M) | 18.9M | 21.8M | 22.8M |
Rimini Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rimini Street's current stock value. Our valuation model uses many indicators to compare Rimini Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rimini Street competition to find correlations between indicators driving Rimini Street's intrinsic value. More Info.Rimini Street is rated third in return on asset category among its peers. It also is rated third in profit margin category among its peers . As of now, Rimini Street's Net Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rimini Street's earnings, one of the primary drivers of an investment's value.Rimini Street Systematic Risk
Rimini Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rimini Street volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Rimini Street correlated with the market. If Beta is less than 0 Rimini Street generally moves in the opposite direction as compared to the market. If Rimini Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rimini Street is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rimini Street is generally in the same direction as the market. If Beta > 1 Rimini Street moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Rimini Street Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rimini Street's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rimini Street growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Rimini Street November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rimini Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rimini Street. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rimini Street based on widely used predictive technical indicators. In general, we focus on analyzing Rimini Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rimini Street's daily price indicators and compare them against related drivers.
Downside Deviation | 3.07 | |||
Information Ratio | 0.0277 | |||
Maximum Drawdown | 18.6 | |||
Value At Risk | (5.52) | |||
Potential Upside | 6.04 |
Complementary Tools for Rimini Stock analysis
When running Rimini Street's price analysis, check to measure Rimini Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rimini Street is operating at the current time. Most of Rimini Street's value examination focuses on studying past and present price action to predict the probability of Rimini Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimini Street's price. Additionally, you may evaluate how the addition of Rimini Street to your portfolios can decrease your overall portfolio volatility.
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