US Stock MarketDetailed Quotes

RMNIW Rimini Street Inc

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0.000000
0.0000000.00%

15min DelayTrading Jul 22 09:30 ET

0Market Cap0.00P/E (TTM)

Rimini Street Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

45.14%160.22M

3.19%158.05M

36.54%119.57M

23.50%103.02M

51.90%110.39M

165.76%153.16M

130.75%87.58M

99.90%83.41M

-Cash and cash equivalents

45.14%160.22M

3.19%158.05M

36.54%119.57M

23.50%103.02M

51.90%110.39M

165.76%153.16M

130.75%87.58M

99.90%83.41M

Receivables

2.26%87.6M

8.77%91.29M

15.77%138.52M

13.25%76.26M

34.96%85.67M

11.54%83.93M

5.52%119.65M

8.91%67.34M

-Accounts receivable

2.26%87.6M

8.77%91.29M

14.85%135.45M

13.25%76.26M

34.96%85.67M

11.54%83.93M

5.70%117.94M

8.91%67.34M

-Taxes receivable

----

79.00%3.07M

----

-5.77%1.71M

----

Prepaid assets

7.56%16.77M

8.52%17.09M

22.13%9.39M

47.30%17.04M

24.57%15.59M

4.31%15.75M

-37.97%7.69M

3.31%11.57M

Restricted cash

25.45%419K

27.63%425K

0.30%334K

-23.39%334K

-23.62%333K

Current deferred assets

10.60%16.28M

12.33%15.71M

7.67%14.99M

14.78%15.01M

22.06%14.72M

18.76%13.99M

18.41%13.92M

--13.08M

Other current assets

----

-4.22%3.89M

----

307.23%4.06M

----

Total current assets

24.08%281.29M

5.76%282.55M

22.96%286.76M

20.50%211.75M

40.76%226.7M

66.89%267.16M

31.82%233.22M

52.55%175.72M

Non current assets

Net PPE

-19.00%16.39M

-18.23%17.02M

-23.20%17.16M

-9.28%19.57M

-2.43%20.24M

-4.68%20.81M

509.24%22.34M

498.42%21.57M

-Gross PPE

-5.25%30.66M

-4.43%30.89M

-8.67%30.44M

-1.17%32.23M

3.37%32.36M

1.09%32.32M

146.60%33.33M

140.62%32.61M

-Accumulated depreciation

-17.71%-14.27M

-20.52%-13.87M

-20.87%-13.28M

-14.70%-12.66M

-14.78%-12.12M

-13.51%-11.51M

-11.56%-10.99M

-10.98%-11.04M

Non current deferred assets

269.82%86.79M

290.47%86.47M

273.64%85.56M

9.72%23.47M

26.72%23.47M

24.40%22.14M

30.52%22.9M

2,258.65%21.39M

Non current prepaid assets

1.16%1.74M

21.13%1.76M

21.00%1.79M

19.46%1.94M

12.89%1.72M

-10.42%1.45M

-52.22%1.48M

-0.49%1.62M

Total non current assets

130.99%104.92M

136.99%105.24M

123.70%104.5M

0.88%44.98M

11.38%45.42M

7.64%44.41M

92.25%46.72M

625.75%44.59M

Total assets

41.93%386.21M

24.47%387.8M

39.77%391.26M

16.53%256.73M

34.82%272.12M

54.75%311.57M

39.12%279.94M

81.58%220.31M

Liabilities

Current liabilities

Payables

3.46%7.92M

-32.29%4.77M

-22.23%7.25M

3.77%9.77M

-48.95%7.65M

-56.12%7.05M

-20.08%9.33M

32.52%9.42M

-accounts payable

31.22%5.81M

52.61%3.62M

76.12%5.71M

128.04%9.05M

-4.71%4.43M

-61.70%2.37M

40.73%3.24M

53.84%3.97M

-Total tax payable

102.99%2.11M

1.41%1.15M

-31.14%1.55M

-50.99%721K

9.73%1.04M

65.26%1.14M

105.77%2.25M

120.54%1.47M

-Dividends payable

----

--0

----

-44.60%2.19M

-8.62%3.54M

-1.21%3.84M

3.06%3.98M

Current accrued expenses

74.28%21.49M

50.06%20.99M

65.75%24.26M

44.23%16.06M

42.33%12.33M

54.55%13.98M

6.40%14.64M

-37.21%11.14M

Current debt and capital lease obligation

84.00%8.14M

101.02%8.46M

87.82%8.21M

72.97%8.23M

1.35%4.42M

-1.31%4.21M

1,868.02%4.37M

1,858.02%4.76M

-Current debt

--3.66M

--3.67M

----

-Current capital lease obligation

1.18%4.48M

13.95%4.8M

3.96%4.54M

-4.16%4.56M

1.35%4.42M

-1.31%4.21M

1,868.02%4.37M

1,858.02%4.76M

Current deferred liabilities

11.15%255.38M

13.24%248.5M

10.59%253.22M

13.53%203.81M

17.47%229.77M

12.08%219.45M

11.27%228.97M

7.48%179.51M

Current liabilities

13.07%331.09M

14.90%320.05M

11.57%329.5M

14.80%275.99M

15.96%292.83M

11.82%278.53M

13.88%295.33M

12.10%240.4M

Non current liabilities

Long term debt and capital lease obligation

477.77%83.75M

503.54%90.67M

476.29%92.17M

610.09%94.13M

2.62%14.5M

0.03%15.02M

--15.99M

--13.26M

-Long term debt

--72.89M

--78.77M

--79.66M

--80.56M

----

-Long term capital lease obligation

-25.08%10.86M

-20.79%11.9M

-21.77%12.51M

2.40%13.57M

2.62%14.5M

0.03%15.02M

--15.99M

--13.26M

Non current deferred liabilities

25.48%45.01M

68.69%51.53M

68.23%47.05M

60.89%39.88M

56.62%35.87M

13.74%30.54M

-5.92%27.97M

-25.99%24.79M

Derivative product liabilities

----

--0

--5.15M

--3.09M

--6.79M

--2.12M

----

Preferred securities outside stock equity

----

--0

----

--79.14M

-1.81%131.61M

4.98%137.85M

----

Other non current liabilities

24.83%2.86M

13.44%2.85M

15.52%2.93M

-21.40%1.76M

164.51%2.29M

187.64%2.51M

11.60%2.54M

-3.96%2.23M

Total non current liabilities

-2.89%131.62M

-22.65%145.05M

-24.26%142.15M

239.89%140.91M

246.90%135.53M

5.39%187.53M

14.10%187.67M

12.16%41.46M

Total liabilities

8.02%462.7M

-0.21%465.1M

-2.35%471.65M

47.91%416.89M

46.90%428.35M

9.14%466.06M

13.96%483M

12.11%281.86M

Shareholders'equity

Share capital

0.00%9K

12.50%9K

-99.99%9K

28.57%9K

14.29%8K

8.46%139.52M

-common stock

0.00%9K

12.50%9K

28.57%9K

14.29%8K

-Preferred stock

--0

----

--0

8.46%139.52M

Retained earnings

25.25%-222.59M

26.88%-222.7M

24.99%-225.79M

3.11%-295.85M

3.52%-297.78M

2.41%-304.58M

4.34%-301.01M

13.92%-305.33M

Paid-in capital

5.80%152.15M

-2.19%149.42M

51.88%149.23M

32.12%139.51M

71.28%143.8M

72.29%152.76M

5.11%98.26M

7.86%105.59M

Less: Treasury stock

--1.12M

----

--0

----

Gains losses not affecting retained earnings

-118.17%-4.94M

-8.50%-2.91M

-756.60%-2.72M

-105.76%-2.72M

-22.93%-2.26M

-19.63%-2.68M

77.75%-318K

30.45%-1.32M

Total stockholders'equity

51.04%-76.49M

49.97%-77.3M

60.41%-80.39M

-160.25%-160.16M

-74.05%-156.23M

31.54%-154.5M

8.78%-203.06M

52.69%-61.54M

Total equity

51.04%-76.49M

49.97%-77.3M

60.41%-80.39M

-160.25%-160.16M

-74.05%-156.23M

31.54%-154.5M

8.78%-203.06M

52.69%-61.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	45.14%160.22M	3.19%158.05M	36.54%119.57M	36.54%119.57M	23.50%103.02M	51.90%110.39M	165.76%153.16M	130.75%87.58M	130.75%87.58M	99.90%83.41M
-Cash and cash equivalents	45.14%160.22M	3.19%158.05M	36.54%119.57M	36.54%119.57M	23.50%103.02M	51.90%110.39M	165.76%153.16M	130.75%87.58M	130.75%87.58M	99.90%83.41M
Receivables	2.26%87.6M	8.77%91.29M	15.77%138.52M	15.77%138.52M	13.25%76.26M	34.96%85.67M	11.54%83.93M	5.52%119.65M	5.52%119.65M	8.91%67.34M
-Accounts receivable	2.26%87.6M	8.77%91.29M	14.85%135.45M	14.85%135.45M	13.25%76.26M	34.96%85.67M	11.54%83.93M	5.70%117.94M	5.70%117.94M	8.91%67.34M
-Taxes receivable	----	----	79.00%3.07M	79.00%3.07M	----	----	----	-5.77%1.71M	-5.77%1.71M	----
Prepaid assets	7.56%16.77M	8.52%17.09M	22.13%9.39M	22.13%9.39M	47.30%17.04M	24.57%15.59M	4.31%15.75M	-37.97%7.69M	-37.97%7.69M	3.31%11.57M
Restricted cash	25.45%419K	25.45%419K	25.45%419K	25.45%419K	27.63%425K	0.30%334K	0.30%334K	-23.39%334K	-23.39%334K	-23.62%333K
Current deferred assets	10.60%16.28M	12.33%15.71M	7.67%14.99M	7.67%14.99M	14.78%15.01M	22.06%14.72M	18.76%13.99M	18.41%13.92M	18.41%13.92M	--13.08M
Other current assets	----	----	-4.22%3.89M	-4.22%3.89M	----	----	----	307.23%4.06M	307.23%4.06M	----
Total current assets	24.08%281.29M	5.76%282.55M	22.96%286.76M	22.96%286.76M	20.50%211.75M	40.76%226.7M	66.89%267.16M	31.82%233.22M	31.82%233.22M	52.55%175.72M
Non current assets
Net PPE	-19.00%16.39M	-18.23%17.02M	-23.20%17.16M	-23.20%17.16M	-9.28%19.57M	-2.43%20.24M	-4.68%20.81M	509.24%22.34M	509.24%22.34M	498.42%21.57M
-Gross PPE	-5.25%30.66M	-4.43%30.89M	-8.67%30.44M	-8.67%30.44M	-1.17%32.23M	3.37%32.36M	1.09%32.32M	146.60%33.33M	146.60%33.33M	140.62%32.61M
-Accumulated depreciation	-17.71%-14.27M	-20.52%-13.87M	-20.87%-13.28M	-20.87%-13.28M	-14.70%-12.66M	-14.78%-12.12M	-13.51%-11.51M	-11.56%-10.99M	-11.56%-10.99M	-10.98%-11.04M
Non current deferred assets	269.82%86.79M	290.47%86.47M	273.64%85.56M	273.64%85.56M	9.72%23.47M	26.72%23.47M	24.40%22.14M	30.52%22.9M	30.52%22.9M	2,258.65%21.39M
Non current prepaid assets	1.16%1.74M	21.13%1.76M	21.00%1.79M	21.00%1.79M	19.46%1.94M	12.89%1.72M	-10.42%1.45M	-52.22%1.48M	-52.22%1.48M	-0.49%1.62M
Total non current assets	130.99%104.92M	136.99%105.24M	123.70%104.5M	123.70%104.5M	0.88%44.98M	11.38%45.42M	7.64%44.41M	92.25%46.72M	92.25%46.72M	625.75%44.59M
Total assets	41.93%386.21M	24.47%387.8M	39.77%391.26M	39.77%391.26M	16.53%256.73M	34.82%272.12M	54.75%311.57M	39.12%279.94M	39.12%279.94M	81.58%220.31M
Liabilities
Current liabilities
Payables	3.46%7.92M	-32.29%4.77M	-22.23%7.25M	-22.23%7.25M	3.77%9.77M	-48.95%7.65M	-56.12%7.05M	-20.08%9.33M	-20.08%9.33M	32.52%9.42M
-accounts payable	31.22%5.81M	52.61%3.62M	76.12%5.71M	76.12%5.71M	128.04%9.05M	-4.71%4.43M	-61.70%2.37M	40.73%3.24M	40.73%3.24M	53.84%3.97M
-Total tax payable	102.99%2.11M	1.41%1.15M	-31.14%1.55M	-31.14%1.55M	-50.99%721K	9.73%1.04M	65.26%1.14M	105.77%2.25M	105.77%2.25M	120.54%1.47M
-Dividends payable	----	----	--0	--0	----	-44.60%2.19M	-8.62%3.54M	-1.21%3.84M	-1.21%3.84M	3.06%3.98M
Current accrued expenses	74.28%21.49M	50.06%20.99M	65.75%24.26M	65.75%24.26M	44.23%16.06M	42.33%12.33M	54.55%13.98M	6.40%14.64M	6.40%14.64M	-37.21%11.14M
Current debt and capital lease obligation	84.00%8.14M	101.02%8.46M	87.82%8.21M	87.82%8.21M	72.97%8.23M	1.35%4.42M	-1.31%4.21M	1,868.02%4.37M	1,868.02%4.37M	1,858.02%4.76M
-Current debt	--3.66M	--3.66M	--3.66M	--3.66M	--3.67M	----	----	----	----	----
-Current capital lease obligation	1.18%4.48M	13.95%4.8M	3.96%4.54M	3.96%4.54M	-4.16%4.56M	1.35%4.42M	-1.31%4.21M	1,868.02%4.37M	1,868.02%4.37M	1,858.02%4.76M
Current deferred liabilities	11.15%255.38M	13.24%248.5M	10.59%253.22M	10.59%253.22M	13.53%203.81M	17.47%229.77M	12.08%219.45M	11.27%228.97M	11.27%228.97M	7.48%179.51M
Current liabilities	13.07%331.09M	14.90%320.05M	11.57%329.5M	11.57%329.5M	14.80%275.99M	15.96%292.83M	11.82%278.53M	13.88%295.33M	13.88%295.33M	12.10%240.4M
Non current liabilities
Long term debt and capital lease obligation	477.77%83.75M	503.54%90.67M	476.29%92.17M	476.29%92.17M	610.09%94.13M	2.62%14.5M	0.03%15.02M	--15.99M	--15.99M	--13.26M
-Long term debt	--72.89M	--78.77M	--79.66M	--79.66M	--80.56M	----	----	----	----	----
-Long term capital lease obligation	-25.08%10.86M	-20.79%11.9M	-21.77%12.51M	-21.77%12.51M	2.40%13.57M	2.62%14.5M	0.03%15.02M	--15.99M	--15.99M	--13.26M
Non current deferred liabilities	25.48%45.01M	68.69%51.53M	68.23%47.05M	68.23%47.05M	60.89%39.88M	56.62%35.87M	13.74%30.54M	-5.92%27.97M	-5.92%27.97M	-25.99%24.79M
Derivative product liabilities	----	----	--0	--0	--5.15M	--3.09M	--6.79M	--2.12M	--2.12M	----
Preferred securities outside stock equity	----	----	--0	--0	----	--79.14M	-1.81%131.61M	4.98%137.85M	4.98%137.85M	----
Other non current liabilities	24.83%2.86M	13.44%2.85M	15.52%2.93M	15.52%2.93M	-21.40%1.76M	164.51%2.29M	187.64%2.51M	11.60%2.54M	11.60%2.54M	-3.96%2.23M
Total non current liabilities	-2.89%131.62M	-22.65%145.05M	-24.26%142.15M	-24.26%142.15M	239.89%140.91M	246.90%135.53M	5.39%187.53M	14.10%187.67M	14.10%187.67M	12.16%41.46M
Total liabilities	8.02%462.7M	-0.21%465.1M	-2.35%471.65M	-2.35%471.65M	47.91%416.89M	46.90%428.35M	9.14%466.06M	13.96%483M	13.96%483M	12.11%281.86M
Shareholders'equity
Share capital	0.00%9K	0.00%9K	12.50%9K	12.50%9K	-99.99%9K	-99.99%9K	28.57%9K	14.29%8K	14.29%8K	8.46%139.52M
-common stock	0.00%9K	0.00%9K	12.50%9K	12.50%9K	12.50%9K	28.57%9K	28.57%9K	14.29%8K	14.29%8K	14.29%8K
-Preferred stock	--0	--0	--0	--0	----	--0	--0	--0	--0	8.46%139.52M
Retained earnings	25.25%-222.59M	26.88%-222.7M	24.99%-225.79M	24.99%-225.79M	3.11%-295.85M	3.52%-297.78M	2.41%-304.58M	4.34%-301.01M	4.34%-301.01M	13.92%-305.33M
Paid-in capital	5.80%152.15M	-2.19%149.42M	51.88%149.23M	51.88%149.23M	32.12%139.51M	71.28%143.8M	72.29%152.76M	5.11%98.26M	5.11%98.26M	7.86%105.59M
Less: Treasury stock	--1.12M	--1.12M	--1.12M	--1.12M	--1.12M	----	----	--0	--0	----
Gains losses not affecting retained earnings	-118.17%-4.94M	-8.50%-2.91M	-756.60%-2.72M	-756.60%-2.72M	-105.76%-2.72M	-22.93%-2.26M	-19.63%-2.68M	77.75%-318K	77.75%-318K	30.45%-1.32M
Total stockholders'equity	51.04%-76.49M	49.97%-77.3M	60.41%-80.39M	60.41%-80.39M	-160.25%-160.16M	-74.05%-156.23M	31.54%-154.5M	8.78%-203.06M	8.78%-203.06M	52.69%-61.54M
Total equity	51.04%-76.49M	49.97%-77.3M	60.41%-80.39M	60.41%-80.39M	-160.25%-160.16M	-74.05%-156.23M	31.54%-154.5M	8.78%-203.06M	8.78%-203.06M	52.69%-61.54M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall