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RMNI Rimini Street

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2.590
-0.010-0.38%

Close May 24 16:00 ET

2.590
0.0000.00%

Post 16:02 ET

234.16MMarket Cap10.79P/E (TTM)

Rimini Street Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.29%11.09M

-64.28%12.47M

38.35%-1.15M

66.12%-8.14M

-12.18%13.11M

-81.15%8.64M

-47.87%34.9M

-109.72%-1.86M

-3,783.44%-24.02M

-34.16%14.92M

Net income from continuing operations

-76.64%1.32M

1,150.77%26.06M

277.37%9.35M

1,779.26%6.8M

3,780.00%4.27M

82.67%5.64M

-103.30%-2.48M

-107.53%-5.27M

-120.97%-405K

-98.38%110K

Depreciation and amortization

12.78%1.99M

-9.01%7.31M

-3.02%1.96M

-7.27%1.86M

-14.68%1.73M

-11.11%1.76M

-5.96%8.03M

-5.73%2.02M

-5.42%2.01M

-5.33%2.02M

Deferred tax

-253.02%-759K

420.86%6.65M

115.93%382K

1,104.35%1.85M

2,549.38%3.92M

-26.08%496K

96.68%-2.07M

96.15%-2.4M

-12.20%-184K

-966.67%-160K

Other non cash items

1.25%243K

3.87%1.02M

14.90%293K

0.00%245K

0.00%243K

0.00%240K

122.90%983K

4.08%255K

--245K

--243K

Change In working capital

491.28%5.74M

-348.67%-41.09M

-864.00%-16.6M

21.69%-22.02M

-110.46%-999K

-103.99%-1.47M

-44.02%16.52M

-143.27%-1.72M

-256.89%-28.12M

-36.17%9.55M

-Change in receivables

47.57%39.76M

-115.74%-2.98M

-1.67%-57.09M

-15.14%23.06M

41.07%4.11M

-40.10%26.95M

200.69%18.92M

6.11%-56.15M

200.31%27.18M

341.49%2.91M

-Change in prepaid assets

927.53%3.52M

6.42%-6.19M

-830.65%-1.85M

44.72%-3.24M

-1,018.33%-671K

13.27%-425K

-91.49%-6.62M

-123.86%-199K

-207.33%-5.87M

-146.15%-60K

-Change in payables and accrued expense

-12.22%-2.34M

-181.97%-1.96M

286.94%587K

-62.57%1M

-163.24%-1.46M

8.34%-2.09M

-3.74%2.4M

89.92%-314K

-39.62%2.67M

5.37%2.32M

-Change in other working capital

-35.88%-35.19M

-1,738.79%-29.96M

-24.00%41.76M

17.78%-42.84M

-167.72%-2.97M

-380.27%-25.9M

-96.29%1.83M

-16.84%54.94M

-167.95%-52.11M

-68.32%4.38M

Cash from discontinued investing activities

Operating cash flow

28.29%11.09M

-64.28%12.47M

38.35%-1.15M

66.12%-8.14M

-12.18%13.11M

-81.15%8.64M

-47.87%34.9M

-109.72%-1.86M

-3,783.44%-24.02M

-34.16%14.92M

Investing cash flow

Cash flow from continuing investing activities

2,601.16%8.65M

112.59%3.08M

171.26%7.24M

75.99%-3.02M

35.81%-794K

28.66%-346K

-1,059.63%-24.45M

-1,454.82%-10.15M

-1,917.66%-12.57M

-170.09%-1.24M

Capital expenditure reported

-13.90%-1.17M

-66.52%-7.21M

-199.75%-3.56M

-9.63%-1.56M

13.82%-1.07M

-112.16%-1.03M

-105.46%-4.33M

-81.78%-1.19M

-128.25%-1.42M

-170.09%-1.24M

Net investment purchase and sale

1,338.65%9.83M

151.15%10.29M

220.38%10.79M

86.91%-1.46M

--272K

--683K

---20.11M

---8.97M

---11.15M

--0

Cash from discontinued investing activities

Investing cash flow

2,601.16%8.65M

112.59%3.08M

171.26%7.24M

75.99%-3.02M

35.81%-794K

28.66%-346K

-1,059.63%-24.45M

-1,454.82%-10.15M

-1,917.66%-12.57M

-170.09%-1.24M

Financing cash flow

Cash flow from continuing financing activities

-61.22%-1.78M

49.20%-6.89M

-53.29%-1.77M

-5.41%-1.77M

66.12%-2.25M

73.13%-1.1M

48.93%-13.57M

-101.04%-1.16M

70.84%-1.68M

89.97%-6.63M

Net issuance payments of debt

-51.45%-1.78M

39.29%-5.96M

-47.30%-1.77M

79.99%-1.24M

2.82%-1.17M

-111.33%-9.81M

1.64%-1.2M

-101.37%-1.2M

-5,588.99%-6.2M

Net common stock issuance

----

78.61%-1.01M

--0

----

-108.49%-4.74M

--0

11.11%-992K

---508K

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-92.19%79K

--0

-89.47%8K

-81.07%71K

-82.74%1.01M

-94.27%47K

-73.40%514K

-62.00%76K

Net other financing activities

----

99.51%-27K

--0

Cash from discontinued financing activities

Financing cash flow

-61.22%-1.78M

49.20%-6.89M

-53.29%-1.77M

-5.41%-1.77M

66.12%-2.25M

73.13%-1.1M

48.93%-13.57M

-101.04%-1.16M

70.84%-1.68M

89.97%-6.63M

Net cash flow

Beginning cash position

5.86%115.85M

-8.80%109.43M

-8.68%108.66M

-22.83%123.97M

-26.42%116.6M

-8.80%109.43M

36.49%119.99M

15.04%118.99M

45.08%160.64M

3.24%158.47M

Current changes in cash

149.68%17.97M

377.75%8.65M

132.78%4.32M

66.22%-12.93M

42.69%10.07M

-82.56%7.2M

-108.14%-3.12M

-173.55%-13.17M

-567.25%-38.27M

116.06%7.05M

Effect of exchange rate changes

-12,431.43%-4.39M

69.98%-2.23M

-20.34%2.88M

29.38%-2.38M

44.91%-2.69M

98.75%-35K

-20.19%-7.44M

366.74%3.61M

-118.37%-3.38M

-525.35%-4.88M

End cash Position

11.01%129.43M

5.86%115.85M

-8.68%108.66M

-22.83%123.97M

-26.42%116.6M

-8.80%109.43M

15.04%118.99M

45.08%160.64M

Free cash flow

30.23%9.92M

-82.81%5.26M

-54.43%-4.7M

61.89%-9.7M

-12.03%12.04M

-83.22%7.61M

-52.86%30.57M

-116.48%-3.05M

-87,817.24%-25.44M

-38.37%13.69M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.29%11.09M	-64.28%12.47M	38.35%-1.15M	66.12%-8.14M	-12.18%13.11M	-81.15%8.64M	-47.87%34.9M	-109.72%-1.86M	-3,783.44%-24.02M	-34.16%14.92M
Net income from continuing operations	-76.64%1.32M	1,150.77%26.06M	277.37%9.35M	1,779.26%6.8M	3,780.00%4.27M	82.67%5.64M	-103.30%-2.48M	-107.53%-5.27M	-120.97%-405K	-98.38%110K
Depreciation and amortization	12.78%1.99M	-9.01%7.31M	-3.02%1.96M	-7.27%1.86M	-14.68%1.73M	-11.11%1.76M	-5.96%8.03M	-5.73%2.02M	-5.42%2.01M	-5.33%2.02M
Deferred tax	-253.02%-759K	420.86%6.65M	115.93%382K	1,104.35%1.85M	2,549.38%3.92M	-26.08%496K	96.68%-2.07M	96.15%-2.4M	-12.20%-184K	-966.67%-160K
Other non cash items	1.25%243K	3.87%1.02M	14.90%293K	0.00%245K	0.00%243K	0.00%240K	122.90%983K	4.08%255K	--245K	--243K
Change In working capital	491.28%5.74M	-348.67%-41.09M	-864.00%-16.6M	21.69%-22.02M	-110.46%-999K	-103.99%-1.47M	-44.02%16.52M	-143.27%-1.72M	-256.89%-28.12M	-36.17%9.55M
-Change in receivables	47.57%39.76M	-115.74%-2.98M	-1.67%-57.09M	-15.14%23.06M	41.07%4.11M	-40.10%26.95M	200.69%18.92M	6.11%-56.15M	200.31%27.18M	341.49%2.91M
-Change in prepaid assets	927.53%3.52M	6.42%-6.19M	-830.65%-1.85M	44.72%-3.24M	-1,018.33%-671K	13.27%-425K	-91.49%-6.62M	-123.86%-199K	-207.33%-5.87M	-146.15%-60K
-Change in payables and accrued expense	-12.22%-2.34M	-181.97%-1.96M	286.94%587K	-62.57%1M	-163.24%-1.46M	8.34%-2.09M	-3.74%2.4M	89.92%-314K	-39.62%2.67M	5.37%2.32M
-Change in other working capital	-35.88%-35.19M	-1,738.79%-29.96M	-24.00%41.76M	17.78%-42.84M	-167.72%-2.97M	-380.27%-25.9M	-96.29%1.83M	-16.84%54.94M	-167.95%-52.11M	-68.32%4.38M
Cash from discontinued investing activities
Operating cash flow	28.29%11.09M	-64.28%12.47M	38.35%-1.15M	66.12%-8.14M	-12.18%13.11M	-81.15%8.64M	-47.87%34.9M	-109.72%-1.86M	-3,783.44%-24.02M	-34.16%14.92M
Investing cash flow
Cash flow from continuing investing activities	2,601.16%8.65M	112.59%3.08M	171.26%7.24M	75.99%-3.02M	35.81%-794K	28.66%-346K	-1,059.63%-24.45M	-1,454.82%-10.15M	-1,917.66%-12.57M	-170.09%-1.24M
Capital expenditure reported	-13.90%-1.17M	-66.52%-7.21M	-199.75%-3.56M	-9.63%-1.56M	13.82%-1.07M	-112.16%-1.03M	-105.46%-4.33M	-81.78%-1.19M	-128.25%-1.42M	-170.09%-1.24M
Net investment purchase and sale	1,338.65%9.83M	151.15%10.29M	220.38%10.79M	86.91%-1.46M	--272K	--683K	---20.11M	---8.97M	---11.15M	--0
Cash from discontinued investing activities
Investing cash flow	2,601.16%8.65M	112.59%3.08M	171.26%7.24M	75.99%-3.02M	35.81%-794K	28.66%-346K	-1,059.63%-24.45M	-1,454.82%-10.15M	-1,917.66%-12.57M	-170.09%-1.24M
Financing cash flow
Cash flow from continuing financing activities	-61.22%-1.78M	49.20%-6.89M	-53.29%-1.77M	-5.41%-1.77M	66.12%-2.25M	73.13%-1.1M	48.93%-13.57M	-101.04%-1.16M	70.84%-1.68M	89.97%-6.63M
Net issuance payments of debt	-51.45%-1.78M	39.29%-5.96M	-47.30%-1.77M	-47.30%-1.77M	79.99%-1.24M	2.82%-1.17M	-111.33%-9.81M	1.64%-1.2M	-101.37%-1.2M	-5,588.99%-6.2M
Net common stock issuance	----	78.61%-1.01M	--0	--0	----	----	-108.49%-4.74M	--0	11.11%-992K	---508K
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	--0	-92.19%79K	--0	--0	-89.47%8K	-81.07%71K	-82.74%1.01M	-94.27%47K	-73.40%514K	-62.00%76K
Net other financing activities	----	----	----	----	----	----	99.51%-27K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-61.22%-1.78M	49.20%-6.89M	-53.29%-1.77M	-5.41%-1.77M	66.12%-2.25M	73.13%-1.1M	48.93%-13.57M	-101.04%-1.16M	70.84%-1.68M	89.97%-6.63M
Net cash flow
Beginning cash position	5.86%115.85M	-8.80%109.43M	-8.68%108.66M	-22.83%123.97M	-26.42%116.6M	-8.80%109.43M	36.49%119.99M	15.04%118.99M	45.08%160.64M	3.24%158.47M
Current changes in cash	149.68%17.97M	377.75%8.65M	132.78%4.32M	66.22%-12.93M	42.69%10.07M	-82.56%7.2M	-108.14%-3.12M	-173.55%-13.17M	-567.25%-38.27M	116.06%7.05M
Effect of exchange rate changes	-12,431.43%-4.39M	69.98%-2.23M	-20.34%2.88M	29.38%-2.38M	44.91%-2.69M	98.75%-35K	-20.19%-7.44M	366.74%3.61M	-118.37%-3.38M	-525.35%-4.88M
End cash Position	11.01%129.43M	5.86%115.85M	5.86%115.85M	-8.68%108.66M	-22.83%123.97M	-26.42%116.6M	-8.80%109.43M	-8.80%109.43M	15.04%118.99M	45.08%160.64M
Free cash flow	30.23%9.92M	-82.81%5.26M	-54.43%-4.7M	61.89%-9.7M	-12.03%12.04M	-83.22%7.61M	-52.86%30.57M	-116.48%-3.05M	-87,817.24%-25.44M	-38.37%13.69M
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