US Stock MarketDetailed Quotes

RMNI Rimini Street

Watchlist

2.510
-0.090-3.46%

Close May 22 16:00 ET

2.510
0.0000.00%

Post 16:02 ET

226.93MMarket Cap10.46P/E (TTM)

Rimini Street Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.41%129.01M

-3.00%125.25M

-1.21%128.15M

-12.20%140.67M

-14.61%134.95M

7.99%129.12M

25.93%129.72M

45.14%160.22M

-Cash and cash equivalents

11.05%129.01M

5.89%115.42M

-8.72%108.23M

-22.89%123.54M

-26.50%116.17M

-8.83%109.01M

15.11%118.58M

45.14%160.22M

-Short-term investments

--0

-51.15%9.83M

78.65%19.91M

--17.13M

--18.79M

--20.12M

--11.15M

----

Receivables

-11.79%78.79M

3.17%122.66M

3.32%61.19M

-2.89%85.07M

-2.16%89.32M

-14.17%118.89M

-22.34%59.22M

2.26%87.6M

-Accounts receivable

-11.79%78.79M

2.87%119.43M

3.32%61.19M

-2.89%85.07M

-2.16%89.32M

-14.29%116.09M

-22.34%59.22M

2.26%87.6M

-Taxes receivable

----

15.62%3.23M

----

-9.00%2.79M

----

Prepaid assets

----

44.21%17.51M

----

29.38%12.15M

----

Restricted cash

0.47%428K

2.40%427K

1.91%427K

1.67%426K

-1.88%417K

25.45%419K

Current deferred assets

0.18%17.22M

4.16%17.93M

7.75%17.64M

8.03%17.59M

9.35%17.18M

14.90%17.22M

9.09%16.37M

10.60%16.28M

Other current assets

15.26%22.95M

25.48%4.91M

16.12%24.68M

26.63%21.24M

16.52%19.91M

0.62%3.91M

24.72%21.25M

7.56%16.77M

Total current assets

-5.12%248.38M

2.48%288.69M

2.25%232.08M

-5.79%264.99M

-7.35%261.79M

-1.76%281.71M

7.20%226.99M

24.08%281.29M

Non current assets

Net PPE

24.00%15.97M

24.01%16.44M

-9.64%14.83M

-12.93%14.27M

-24.32%12.88M

-22.74%13.26M

-16.16%16.41M

-19.00%16.39M

-Gross PPE

21.13%35M

20.81%34.67M

3.16%32.15M

0.92%30.94M

-6.45%28.89M

-5.71%28.7M

-3.33%31.16M

-5.25%30.66M

-Accumulated depreciation

-18.83%-19.03M

-18.07%-18.23M

-17.39%-17.32M

-16.82%-16.67M

-15.47%-16.02M

-16.29%-15.44M

-16.50%-14.75M

-17.71%-14.27M

Non current deferred assets

-6.31%81.34M

-7.26%82.56M

-5.30%81.42M

-3.87%83.44M

0.40%86.82M

4.05%89.02M

266.30%85.98M

269.82%86.79M

Other non current assets

-16.82%5.51M

-13.43%6.11M

67.12%6.64M

369.55%8.16M

276.08%6.62M

295.13%7.06M

104.90%3.98M

1.16%1.74M

Total non current assets

-3.29%102.81M

-3.87%105.11M

-3.26%102.89M

0.90%105.86M

1.02%106.31M

4.63%109.34M

136.45%106.36M

130.99%104.92M

Total assets

-4.59%351.2M

0.70%393.8M

0.49%334.98M

-3.98%370.86M

-5.08%368.1M

-0.06%391.04M

29.84%333.35M

41.93%386.21M

Liabilities

Current liabilities

Payables

-43.74%4.58M

-24.35%7.77M

-21.53%7.42M

-26.87%5.79M

70.56%8.14M

41.56%10.27M

-3.18%9.46M

3.46%7.92M

-accounts payable

-39.36%3.61M

-25.41%6M

-26.05%6.14M

-20.26%4.63M

64.53%5.96M

40.85%8.04M

-8.29%8.3M

31.22%5.81M

-Total tax payable

-55.70%968K

-20.55%1.77M

10.78%1.29M

-45.09%1.16M

89.51%2.19M

44.18%2.23M

60.89%1.16M

102.99%2.11M

Current accrued expenses

-27.76%16.62M

-46.88%16M

-5.89%21.08M

-6.18%20.17M

9.65%23.01M

24.11%30.11M

39.45%22.4M

74.28%21.49M

Current debt and capital lease obligation

8.91%10.64M

13.35%10.59M

20.33%10.44M

28.71%10.48M

15.47%9.77M

13.88%9.35M

5.42%8.68M

84.00%8.14M

-Current debt

10.56%5.91M

23.45%5.91M

39.86%5.91M

61.35%5.91M

45.99%5.35M

30.70%4.79M

15.18%4.23M

--3.66M

-Current capital lease obligation

6.90%4.72M

2.74%4.68M

1.78%4.53M

1.99%4.57M

-7.84%4.42M

0.31%4.56M

-2.43%4.45M

1.18%4.48M

Current deferred liabilities

-10.62%229.99M

-1.03%263.12M

0.94%214.07M

1.46%259.1M

3.55%257.33M

4.98%265.84M

4.05%212.07M

11.15%255.38M

Current liabilities

-11.16%292.84M

-4.70%336.43M

0.07%288.8M

-0.56%329.23M

2.99%329.62M

7.14%353.03M

4.57%288.6M

13.07%331.09M

Non current liabilities

Long term debt and capital lease obligation

-10.51%68.6M

-10.15%71.07M

-10.13%73.18M

-9.68%75.65M

-15.46%76.65M

-14.18%79.1M

-13.49%81.43M

477.77%83.75M

-Long term debt

-8.43%62.78M

-8.25%64.23M

-8.08%65.67M

-7.92%67.11M

-12.96%68.56M

-12.12%70M

-11.31%71.45M

--72.89M

-Long term capital lease obligation

-28.15%5.82M

-24.77%6.84M

-24.79%7.51M

-21.44%8.53M

-31.99%8.09M

-27.31%9.09M

-26.43%9.99M

-25.08%10.86M

Non current deferred liabilities

-19.08%24.32M

-29.99%23.86M

-32.65%24.33M

-41.74%26.22M

-41.68%30.05M

-27.56%34.08M

-9.43%36.12M

25.48%45.01M

Other non current liabilities

-7.28%1.76M

-3.79%1.93M

-33.28%1.72M

-36.17%1.82M

-33.52%1.9M

-31.61%2.01M

46.64%2.58M

24.83%2.86M

Total non current liabilities

-12.82%94.67M

-15.91%96.86M

-17.40%99.23M

-21.22%103.69M

-25.13%108.6M

-18.97%115.18M

-14.75%120.12M

-2.89%131.62M

Total liabilities

-11.57%387.51M

-7.46%433.29M

-5.06%388.03M

-6.44%432.92M

-5.78%438.22M

-0.73%468.21M

-1.96%408.72M

8.02%462.7M

Shareholders'equity

Share capital

0.00%9K

-common stock

0.00%9K

-Preferred stock

--0

Retained earnings

9.76%-200.89M

11.42%-202.21M

5.13%-211.56M

1.90%-218.36M

0.03%-222.63M

-1.10%-228.27M

24.62%-223M

25.25%-222.59M

Paid-in capital

7.63%170.55M

7.41%167.99M

6.76%164.52M

6.08%161.39M

6.04%158.45M

4.80%156.4M

10.47%154.11M

5.80%152.15M

Less: Treasury stock

0.00%1.12M

--1.12M

Gains losses not affecting retained earnings

-0.56%-4.86M

0.67%-4.17M

8.88%-4.9M

19.29%-3.98M

-66.01%-4.83M

-54.00%-4.2M

-98.16%-5.38M

-118.17%-4.94M

Total stockholders'equity

48.21%-36.31M

48.82%-39.5M

29.62%-53.05M

18.86%-62.06M

9.29%-70.12M

4.00%-77.17M

52.94%-75.38M

51.04%-76.49M

Total equity

48.21%-36.31M

48.82%-39.5M

29.62%-53.05M

18.86%-62.06M

9.29%-70.12M

4.00%-77.17M

52.94%-75.38M

51.04%-76.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.41%129.01M	-3.00%125.25M	-3.00%125.25M	-1.21%128.15M	-12.20%140.67M	-14.61%134.95M	7.99%129.12M	7.99%129.12M	25.93%129.72M	45.14%160.22M
-Cash and cash equivalents	11.05%129.01M	5.89%115.42M	5.89%115.42M	-8.72%108.23M	-22.89%123.54M	-26.50%116.17M	-8.83%109.01M	-8.83%109.01M	15.11%118.58M	45.14%160.22M
-Short-term investments	--0	-51.15%9.83M	-51.15%9.83M	78.65%19.91M	--17.13M	--18.79M	--20.12M	--20.12M	--11.15M	----
Receivables	-11.79%78.79M	3.17%122.66M	3.17%122.66M	3.32%61.19M	-2.89%85.07M	-2.16%89.32M	-14.17%118.89M	-14.17%118.89M	-22.34%59.22M	2.26%87.6M
-Accounts receivable	-11.79%78.79M	2.87%119.43M	2.87%119.43M	3.32%61.19M	-2.89%85.07M	-2.16%89.32M	-14.29%116.09M	-14.29%116.09M	-22.34%59.22M	2.26%87.6M
-Taxes receivable	----	15.62%3.23M	15.62%3.23M	----	----	----	-9.00%2.79M	-9.00%2.79M	----	----
Prepaid assets	----	44.21%17.51M	44.21%17.51M	----	----	----	29.38%12.15M	29.38%12.15M	----	----
Restricted cash	0.47%428K	0.47%428K	0.47%428K	2.40%427K	1.91%427K	1.67%426K	1.67%426K	1.67%426K	-1.88%417K	25.45%419K
Current deferred assets	0.18%17.22M	4.16%17.93M	4.16%17.93M	7.75%17.64M	8.03%17.59M	9.35%17.18M	14.90%17.22M	14.90%17.22M	9.09%16.37M	10.60%16.28M
Other current assets	15.26%22.95M	25.48%4.91M	25.48%4.91M	16.12%24.68M	26.63%21.24M	16.52%19.91M	0.62%3.91M	0.62%3.91M	24.72%21.25M	7.56%16.77M
Total current assets	-5.12%248.38M	2.48%288.69M	2.48%288.69M	2.25%232.08M	-5.79%264.99M	-7.35%261.79M	-1.76%281.71M	-1.76%281.71M	7.20%226.99M	24.08%281.29M
Non current assets
Net PPE	24.00%15.97M	24.01%16.44M	24.01%16.44M	-9.64%14.83M	-12.93%14.27M	-24.32%12.88M	-22.74%13.26M	-22.74%13.26M	-16.16%16.41M	-19.00%16.39M
-Gross PPE	21.13%35M	20.81%34.67M	20.81%34.67M	3.16%32.15M	0.92%30.94M	-6.45%28.89M	-5.71%28.7M	-5.71%28.7M	-3.33%31.16M	-5.25%30.66M
-Accumulated depreciation	-18.83%-19.03M	-18.07%-18.23M	-18.07%-18.23M	-17.39%-17.32M	-16.82%-16.67M	-15.47%-16.02M	-16.29%-15.44M	-16.29%-15.44M	-16.50%-14.75M	-17.71%-14.27M
Non current deferred assets	-6.31%81.34M	-7.26%82.56M	-7.26%82.56M	-5.30%81.42M	-3.87%83.44M	0.40%86.82M	4.05%89.02M	4.05%89.02M	266.30%85.98M	269.82%86.79M
Other non current assets	-16.82%5.51M	-13.43%6.11M	-13.43%6.11M	67.12%6.64M	369.55%8.16M	276.08%6.62M	295.13%7.06M	295.13%7.06M	104.90%3.98M	1.16%1.74M
Total non current assets	-3.29%102.81M	-3.87%105.11M	-3.87%105.11M	-3.26%102.89M	0.90%105.86M	1.02%106.31M	4.63%109.34M	4.63%109.34M	136.45%106.36M	130.99%104.92M
Total assets	-4.59%351.2M	0.70%393.8M	0.70%393.8M	0.49%334.98M	-3.98%370.86M	-5.08%368.1M	-0.06%391.04M	-0.06%391.04M	29.84%333.35M	41.93%386.21M
Liabilities
Current liabilities
Payables	-43.74%4.58M	-24.35%7.77M	-24.35%7.77M	-21.53%7.42M	-26.87%5.79M	70.56%8.14M	41.56%10.27M	41.56%10.27M	-3.18%9.46M	3.46%7.92M
-accounts payable	-39.36%3.61M	-25.41%6M	-25.41%6M	-26.05%6.14M	-20.26%4.63M	64.53%5.96M	40.85%8.04M	40.85%8.04M	-8.29%8.3M	31.22%5.81M
-Total tax payable	-55.70%968K	-20.55%1.77M	-20.55%1.77M	10.78%1.29M	-45.09%1.16M	89.51%2.19M	44.18%2.23M	44.18%2.23M	60.89%1.16M	102.99%2.11M
Current accrued expenses	-27.76%16.62M	-46.88%16M	-46.88%16M	-5.89%21.08M	-6.18%20.17M	9.65%23.01M	24.11%30.11M	24.11%30.11M	39.45%22.4M	74.28%21.49M
Current debt and capital lease obligation	8.91%10.64M	13.35%10.59M	13.35%10.59M	20.33%10.44M	28.71%10.48M	15.47%9.77M	13.88%9.35M	13.88%9.35M	5.42%8.68M	84.00%8.14M
-Current debt	10.56%5.91M	23.45%5.91M	23.45%5.91M	39.86%5.91M	61.35%5.91M	45.99%5.35M	30.70%4.79M	30.70%4.79M	15.18%4.23M	--3.66M
-Current capital lease obligation	6.90%4.72M	2.74%4.68M	2.74%4.68M	1.78%4.53M	1.99%4.57M	-7.84%4.42M	0.31%4.56M	0.31%4.56M	-2.43%4.45M	1.18%4.48M
Current deferred liabilities	-10.62%229.99M	-1.03%263.12M	-1.03%263.12M	0.94%214.07M	1.46%259.1M	3.55%257.33M	4.98%265.84M	4.98%265.84M	4.05%212.07M	11.15%255.38M
Current liabilities	-11.16%292.84M	-4.70%336.43M	-4.70%336.43M	0.07%288.8M	-0.56%329.23M	2.99%329.62M	7.14%353.03M	7.14%353.03M	4.57%288.6M	13.07%331.09M
Non current liabilities
Long term debt and capital lease obligation	-10.51%68.6M	-10.15%71.07M	-10.15%71.07M	-10.13%73.18M	-9.68%75.65M	-15.46%76.65M	-14.18%79.1M	-14.18%79.1M	-13.49%81.43M	477.77%83.75M
-Long term debt	-8.43%62.78M	-8.25%64.23M	-8.25%64.23M	-8.08%65.67M	-7.92%67.11M	-12.96%68.56M	-12.12%70M	-12.12%70M	-11.31%71.45M	--72.89M
-Long term capital lease obligation	-28.15%5.82M	-24.77%6.84M	-24.77%6.84M	-24.79%7.51M	-21.44%8.53M	-31.99%8.09M	-27.31%9.09M	-27.31%9.09M	-26.43%9.99M	-25.08%10.86M
Non current deferred liabilities	-19.08%24.32M	-29.99%23.86M	-29.99%23.86M	-32.65%24.33M	-41.74%26.22M	-41.68%30.05M	-27.56%34.08M	-27.56%34.08M	-9.43%36.12M	25.48%45.01M
Other non current liabilities	-7.28%1.76M	-3.79%1.93M	-3.79%1.93M	-33.28%1.72M	-36.17%1.82M	-33.52%1.9M	-31.61%2.01M	-31.61%2.01M	46.64%2.58M	24.83%2.86M
Total non current liabilities	-12.82%94.67M	-15.91%96.86M	-15.91%96.86M	-17.40%99.23M	-21.22%103.69M	-25.13%108.6M	-18.97%115.18M	-18.97%115.18M	-14.75%120.12M	-2.89%131.62M
Total liabilities	-11.57%387.51M	-7.46%433.29M	-7.46%433.29M	-5.06%388.03M	-6.44%432.92M	-5.78%438.22M	-0.73%468.21M	-0.73%468.21M	-1.96%408.72M	8.02%462.7M
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	9.76%-200.89M	11.42%-202.21M	11.42%-202.21M	5.13%-211.56M	1.90%-218.36M	0.03%-222.63M	-1.10%-228.27M	-1.10%-228.27M	24.62%-223M	25.25%-222.59M
Paid-in capital	7.63%170.55M	7.41%167.99M	7.41%167.99M	6.76%164.52M	6.08%161.39M	6.04%158.45M	4.80%156.4M	4.80%156.4M	10.47%154.11M	5.80%152.15M
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	--1.12M
Gains losses not affecting retained earnings	-0.56%-4.86M	0.67%-4.17M	0.67%-4.17M	8.88%-4.9M	19.29%-3.98M	-66.01%-4.83M	-54.00%-4.2M	-54.00%-4.2M	-98.16%-5.38M	-118.17%-4.94M
Total stockholders'equity	48.21%-36.31M	48.82%-39.5M	48.82%-39.5M	29.62%-53.05M	18.86%-62.06M	9.29%-70.12M	4.00%-77.17M	4.00%-77.17M	52.94%-75.38M	51.04%-76.49M
Total equity	48.21%-36.31M	48.82%-39.5M	48.82%-39.5M	29.62%-53.05M	18.86%-62.06M	9.29%-70.12M	4.00%-77.17M	4.00%-77.17M	52.94%-75.38M	51.04%-76.49M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall