US Stock MarketDetailed Quotes

RMNI Rimini Street

Watchlist

3.480
-0.230-6.20%

Close Mar 4 16:00 ET

3.480
0.0000.00%

Post 17:26 ET

317.71MMarket Cap-8.70P/E (TTM)

Rimini Street Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-29.11%88.79M

-6.75%119.49M

-4.60%134.2M

-4.41%129.01M

-3.00%125.25M

-1.21%128.15M

-12.20%140.67M

-14.61%134.95M

-Cash and cash equivalents

-23.07%88.79M

10.40%119.49M

8.62%134.2M

11.05%129.01M

5.89%115.42M

-8.72%108.23M

-22.89%123.54M

-26.50%116.17M

-Short-term investments

--0

-51.15%9.83M

78.65%19.91M

--17.13M

--18.79M

Receivables

8.95%133.63M

9.49%67M

2.23%86.96M

-11.79%78.79M

3.17%122.66M

3.32%61.19M

-2.89%85.07M

-2.16%89.32M

-Accounts receivable

9.51%130.78M

9.49%67M

2.23%86.96M

-11.79%78.79M

2.87%119.43M

3.32%61.19M

-2.89%85.07M

-2.16%89.32M

-Taxes receivable

-11.83%2.85M

----

15.62%3.23M

----

Prepaid assets

-31.81%11.94M

----

44.21%17.51M

----

Restricted cash

0.47%430K

0.47%429K

0.47%428K

2.40%427K

1.91%427K

1.67%426K

Current deferred assets

-4.78%17.08M

-5.69%16.64M

-5.14%16.69M

0.18%17.22M

4.16%17.93M

7.75%17.64M

8.03%17.59M

9.35%17.18M

Other current assets

-10.17%4.41M

2.07%25.19M

16.03%24.64M

15.26%22.95M

25.48%4.91M

16.12%24.68M

26.63%21.24M

16.52%19.91M

Total current assets

-11.23%256.28M

-1.44%228.75M

-0.78%262.92M

-5.12%248.38M

2.48%288.69M

2.25%232.08M

-5.79%264.99M

-7.35%261.79M

Non current assets

Net PPE

3.74%17.05M

16.85%17.33M

27.13%18.14M

24.00%15.97M

24.01%16.44M

-9.64%14.83M

-12.93%14.27M

-24.32%12.88M

-Gross PPE

10.64%38.36M

18.58%38.12M

22.51%37.91M

21.13%35M

20.81%34.67M

3.16%32.15M

0.92%30.94M

-6.45%28.89M

-Accumulated depreciation

-16.86%-21.31M

-20.06%-20.79M

-18.56%-19.76M

-18.83%-19.03M

-18.07%-18.23M

-17.39%-17.32M

-16.82%-16.67M

-15.47%-16.02M

Non current deferred assets

9.82%90.67M

14.25%93.03M

-1.53%82.16M

-6.31%81.34M

-7.26%82.56M

-5.30%81.42M

-3.87%83.44M

0.40%86.82M

Other non current assets

-17.04%5.07M

-28.60%4.74M

-49.09%4.15M

-16.82%5.51M

-13.43%6.11M

67.12%6.64M

369.55%8.16M

276.08%6.62M

Total non current assets

7.31%112.79M

11.86%115.1M

-1.33%104.45M

-3.29%102.81M

-3.87%105.11M

-3.26%102.89M

0.90%105.86M

1.02%106.31M

Total assets

-6.28%369.06M

2.65%343.84M

-0.94%367.37M

-4.59%351.2M

0.70%393.8M

0.49%334.98M

-3.98%370.86M

-5.08%368.1M

Liabilities

Current liabilities

Payables

-9.29%7.05M

-26.33%5.47M

-7.00%5.38M

-43.74%4.58M

-24.35%7.77M

-21.53%7.42M

-26.87%5.79M

70.56%8.14M

-accounts payable

-12.04%5.28M

-25.74%4.56M

-2.35%4.52M

-39.36%3.61M

-25.41%6M

-26.05%6.14M

-20.26%4.63M

64.53%5.96M

-Total tax payable

0.00%1.77M

-29.18%910K

-25.58%861K

-55.70%968K

-20.55%1.77M

10.78%1.29M

-45.09%1.16M

89.51%2.19M

Current accrued expenses

16.24%18.6M

246.26%72.99M

-14.09%17.32M

-27.76%16.62M

-46.88%16M

-5.89%21.08M

-6.18%20.17M

9.65%23.01M

Current debt and capital lease obligation

-30.31%7.38M

-24.72%7.86M

-23.92%7.97M

8.91%10.64M

13.35%10.59M

20.33%10.44M

28.71%10.48M

15.47%9.77M

-Current debt

-47.68%3.09M

10.56%5.91M

23.45%5.91M

39.86%5.91M

61.35%5.91M

45.99%5.35M

-Current capital lease obligation

-8.37%4.29M

5.26%4.77M

6.86%4.88M

6.90%4.72M

2.74%4.68M

1.78%4.53M

1.99%4.57M

-7.84%4.42M

Current deferred liabilities

-1.95%257.98M

-5.51%202.28M

-7.20%240.45M

-10.62%229.99M

-1.03%263.12M

0.94%214.07M

1.46%259.1M

3.55%257.33M

Current liabilities

-3.52%324.59M

11.66%322.47M

-7.89%303.24M

-11.16%292.84M

-4.70%336.43M

0.07%288.8M

-0.56%329.23M

2.99%329.62M

Non current liabilities

Long term debt and capital lease obligation

25.58%89.25M

2.16%74.77M

0.81%76.26M

-10.51%68.6M

-10.15%71.07M

-10.13%73.18M

-9.68%75.65M

-15.46%76.65M

-Long term debt

27.96%82.19M

3.48%67.96M

2.41%68.73M

-8.43%62.78M

-8.25%64.23M

-8.08%65.67M

-7.92%67.11M

-12.96%68.56M

-Long term capital lease obligation

3.26%7.06M

-9.39%6.81M

-11.79%7.53M

-28.15%5.82M

-24.77%6.84M

-24.79%7.51M

-21.44%8.53M

-31.99%8.09M

Non current deferred liabilities

-2.70%23.21M

-13.54%21.03M

-14.79%22.35M

-19.08%24.32M

-29.99%23.86M

-32.65%24.33M

-41.74%26.22M

-41.68%30.05M

Other non current liabilities

-24.82%1.45M

36.79%2.35M

-9.49%1.65M

-7.28%1.76M

-3.79%1.93M

-33.28%1.72M

-36.17%1.82M

-33.52%1.9M

Total non current liabilities

17.61%113.92M

-1.09%98.15M

-3.32%100.25M

-12.82%94.67M

-15.91%96.86M

-17.40%99.23M

-21.22%103.69M

-25.13%108.6M

Total liabilities

1.20%438.51M

8.40%420.62M

-6.80%403.49M

-11.57%387.51M

-7.46%433.29M

-5.06%388.03M

-6.44%432.92M

-5.78%438.22M

Shareholders'equity

Share capital

0.00%9K

-common stock

0.00%9K

-Preferred stock

--0

Retained earnings

-17.94%-238.48M

-15.87%-245.14M

7.47%-202.04M

9.76%-200.89M

11.42%-202.21M

5.13%-211.56M

1.90%-218.36M

0.03%-222.63M

Paid-in capital

5.68%177.53M

6.44%175.13M

7.16%172.95M

7.63%170.55M

7.41%167.99M

6.76%164.52M

6.08%161.39M

6.04%158.45M

Less: Treasury stock

0.00%1.12M

Gains losses not affecting retained earnings

-77.32%-7.39M

-15.23%-5.65M

-48.68%-5.92M

-0.56%-4.86M

0.67%-4.17M

8.88%-4.9M

19.29%-3.98M

-66.01%-4.83M

Total stockholders'equity

-75.83%-69.45M

-44.72%-76.77M

41.80%-36.12M

48.21%-36.31M

48.82%-39.5M

29.62%-53.05M

18.86%-62.06M

9.29%-70.12M

Total equity

-75.83%-69.45M

-44.72%-76.77M

41.80%-36.12M

48.21%-36.31M

48.82%-39.5M

29.62%-53.05M

18.86%-62.06M

9.29%-70.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-29.11%88.79M	-29.11%88.79M	-6.75%119.49M	-4.60%134.2M	-4.41%129.01M	-3.00%125.25M	-3.00%125.25M	-1.21%128.15M	-12.20%140.67M	-14.61%134.95M
-Cash and cash equivalents	-23.07%88.79M	-23.07%88.79M	10.40%119.49M	8.62%134.2M	11.05%129.01M	5.89%115.42M	5.89%115.42M	-8.72%108.23M	-22.89%123.54M	-26.50%116.17M
-Short-term investments	--0	--0	--0	--0	--0	-51.15%9.83M	-51.15%9.83M	78.65%19.91M	--17.13M	--18.79M
Receivables	8.95%133.63M	8.95%133.63M	9.49%67M	2.23%86.96M	-11.79%78.79M	3.17%122.66M	3.17%122.66M	3.32%61.19M	-2.89%85.07M	-2.16%89.32M
-Accounts receivable	9.51%130.78M	9.51%130.78M	9.49%67M	2.23%86.96M	-11.79%78.79M	2.87%119.43M	2.87%119.43M	3.32%61.19M	-2.89%85.07M	-2.16%89.32M
-Taxes receivable	-11.83%2.85M	-11.83%2.85M	----	----	----	15.62%3.23M	15.62%3.23M	----	----	----
Prepaid assets	-31.81%11.94M	-31.81%11.94M	----	----	----	44.21%17.51M	44.21%17.51M	----	----	----
Restricted cash	0.47%430K	0.47%430K	0.47%429K	0.47%429K	0.47%428K	0.47%428K	0.47%428K	2.40%427K	1.91%427K	1.67%426K
Current deferred assets	-4.78%17.08M	-4.78%17.08M	-5.69%16.64M	-5.14%16.69M	0.18%17.22M	4.16%17.93M	4.16%17.93M	7.75%17.64M	8.03%17.59M	9.35%17.18M
Other current assets	-10.17%4.41M	-10.17%4.41M	2.07%25.19M	16.03%24.64M	15.26%22.95M	25.48%4.91M	25.48%4.91M	16.12%24.68M	26.63%21.24M	16.52%19.91M
Total current assets	-11.23%256.28M	-11.23%256.28M	-1.44%228.75M	-0.78%262.92M	-5.12%248.38M	2.48%288.69M	2.48%288.69M	2.25%232.08M	-5.79%264.99M	-7.35%261.79M
Non current assets
Net PPE	3.74%17.05M	3.74%17.05M	16.85%17.33M	27.13%18.14M	24.00%15.97M	24.01%16.44M	24.01%16.44M	-9.64%14.83M	-12.93%14.27M	-24.32%12.88M
-Gross PPE	10.64%38.36M	10.64%38.36M	18.58%38.12M	22.51%37.91M	21.13%35M	20.81%34.67M	20.81%34.67M	3.16%32.15M	0.92%30.94M	-6.45%28.89M
-Accumulated depreciation	-16.86%-21.31M	-16.86%-21.31M	-20.06%-20.79M	-18.56%-19.76M	-18.83%-19.03M	-18.07%-18.23M	-18.07%-18.23M	-17.39%-17.32M	-16.82%-16.67M	-15.47%-16.02M
Non current deferred assets	9.82%90.67M	9.82%90.67M	14.25%93.03M	-1.53%82.16M	-6.31%81.34M	-7.26%82.56M	-7.26%82.56M	-5.30%81.42M	-3.87%83.44M	0.40%86.82M
Other non current assets	-17.04%5.07M	-17.04%5.07M	-28.60%4.74M	-49.09%4.15M	-16.82%5.51M	-13.43%6.11M	-13.43%6.11M	67.12%6.64M	369.55%8.16M	276.08%6.62M
Total non current assets	7.31%112.79M	7.31%112.79M	11.86%115.1M	-1.33%104.45M	-3.29%102.81M	-3.87%105.11M	-3.87%105.11M	-3.26%102.89M	0.90%105.86M	1.02%106.31M
Total assets	-6.28%369.06M	-6.28%369.06M	2.65%343.84M	-0.94%367.37M	-4.59%351.2M	0.70%393.8M	0.70%393.8M	0.49%334.98M	-3.98%370.86M	-5.08%368.1M
Liabilities
Current liabilities
Payables	-9.29%7.05M	-9.29%7.05M	-26.33%5.47M	-7.00%5.38M	-43.74%4.58M	-24.35%7.77M	-24.35%7.77M	-21.53%7.42M	-26.87%5.79M	70.56%8.14M
-accounts payable	-12.04%5.28M	-12.04%5.28M	-25.74%4.56M	-2.35%4.52M	-39.36%3.61M	-25.41%6M	-25.41%6M	-26.05%6.14M	-20.26%4.63M	64.53%5.96M
-Total tax payable	0.00%1.77M	0.00%1.77M	-29.18%910K	-25.58%861K	-55.70%968K	-20.55%1.77M	-20.55%1.77M	10.78%1.29M	-45.09%1.16M	89.51%2.19M
Current accrued expenses	16.24%18.6M	16.24%18.6M	246.26%72.99M	-14.09%17.32M	-27.76%16.62M	-46.88%16M	-46.88%16M	-5.89%21.08M	-6.18%20.17M	9.65%23.01M
Current debt and capital lease obligation	-30.31%7.38M	-30.31%7.38M	-24.72%7.86M	-23.92%7.97M	8.91%10.64M	13.35%10.59M	13.35%10.59M	20.33%10.44M	28.71%10.48M	15.47%9.77M
-Current debt	-47.68%3.09M	-47.68%3.09M	-47.68%3.09M	-47.68%3.09M	10.56%5.91M	23.45%5.91M	23.45%5.91M	39.86%5.91M	61.35%5.91M	45.99%5.35M
-Current capital lease obligation	-8.37%4.29M	-8.37%4.29M	5.26%4.77M	6.86%4.88M	6.90%4.72M	2.74%4.68M	2.74%4.68M	1.78%4.53M	1.99%4.57M	-7.84%4.42M
Current deferred liabilities	-1.95%257.98M	-1.95%257.98M	-5.51%202.28M	-7.20%240.45M	-10.62%229.99M	-1.03%263.12M	-1.03%263.12M	0.94%214.07M	1.46%259.1M	3.55%257.33M
Current liabilities	-3.52%324.59M	-3.52%324.59M	11.66%322.47M	-7.89%303.24M	-11.16%292.84M	-4.70%336.43M	-4.70%336.43M	0.07%288.8M	-0.56%329.23M	2.99%329.62M
Non current liabilities
Long term debt and capital lease obligation	25.58%89.25M	25.58%89.25M	2.16%74.77M	0.81%76.26M	-10.51%68.6M	-10.15%71.07M	-10.15%71.07M	-10.13%73.18M	-9.68%75.65M	-15.46%76.65M
-Long term debt	27.96%82.19M	27.96%82.19M	3.48%67.96M	2.41%68.73M	-8.43%62.78M	-8.25%64.23M	-8.25%64.23M	-8.08%65.67M	-7.92%67.11M	-12.96%68.56M
-Long term capital lease obligation	3.26%7.06M	3.26%7.06M	-9.39%6.81M	-11.79%7.53M	-28.15%5.82M	-24.77%6.84M	-24.77%6.84M	-24.79%7.51M	-21.44%8.53M	-31.99%8.09M
Non current deferred liabilities	-2.70%23.21M	-2.70%23.21M	-13.54%21.03M	-14.79%22.35M	-19.08%24.32M	-29.99%23.86M	-29.99%23.86M	-32.65%24.33M	-41.74%26.22M	-41.68%30.05M
Other non current liabilities	-24.82%1.45M	-24.82%1.45M	36.79%2.35M	-9.49%1.65M	-7.28%1.76M	-3.79%1.93M	-3.79%1.93M	-33.28%1.72M	-36.17%1.82M	-33.52%1.9M
Total non current liabilities	17.61%113.92M	17.61%113.92M	-1.09%98.15M	-3.32%100.25M	-12.82%94.67M	-15.91%96.86M	-15.91%96.86M	-17.40%99.23M	-21.22%103.69M	-25.13%108.6M
Total liabilities	1.20%438.51M	1.20%438.51M	8.40%420.62M	-6.80%403.49M	-11.57%387.51M	-7.46%433.29M	-7.46%433.29M	-5.06%388.03M	-6.44%432.92M	-5.78%438.22M
Shareholders'equity
Share capital	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
-common stock	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.94%-238.48M	-17.94%-238.48M	-15.87%-245.14M	7.47%-202.04M	9.76%-200.89M	11.42%-202.21M	11.42%-202.21M	5.13%-211.56M	1.90%-218.36M	0.03%-222.63M
Paid-in capital	5.68%177.53M	5.68%177.53M	6.44%175.13M	7.16%172.95M	7.63%170.55M	7.41%167.99M	7.41%167.99M	6.76%164.52M	6.08%161.39M	6.04%158.45M
Less: Treasury stock	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M
Gains losses not affecting retained earnings	-77.32%-7.39M	-77.32%-7.39M	-15.23%-5.65M	-48.68%-5.92M	-0.56%-4.86M	0.67%-4.17M	0.67%-4.17M	8.88%-4.9M	19.29%-3.98M	-66.01%-4.83M
Total stockholders'equity	-75.83%-69.45M	-75.83%-69.45M	-44.72%-76.77M	41.80%-36.12M	48.21%-36.31M	48.82%-39.5M	48.82%-39.5M	29.62%-53.05M	18.86%-62.06M	9.29%-70.12M
Total equity	-75.83%-69.45M	-75.83%-69.45M	-44.72%-76.77M	41.80%-36.12M	48.21%-36.31M	48.82%-39.5M	48.82%-39.5M	29.62%-53.05M	18.86%-62.06M	9.29%-70.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

RMNI Rimini Street

Rimini Street Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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