Rimini Street, Inc. financial data

Symbol
RMNI on Nasdaq
Industry
Services-Business Services, NEC
Location
1700 S. Pavilion Center Dr., Suite 330, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
GP Investments Acquisition Corp. (to 10/10/2017)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.2 % -1.75%
Debt-to-equity -755 % -0.21%
Return On Equity 66.4 %
Return On Assets -10.1 % -243%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.3M shares +0.98%
Common Stock, Shares, Outstanding 91.1M shares +1.7%
Entity Public Float 168M USD -34.5%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 90.5M shares +1.61%
Weighted Average Number of Shares Outstanding, Diluted 90.5M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 105M USD -2.59%
Selling and Marketing Expense 150M USD +5.2%
General and Administrative Expense 73.1M USD +0.06%
Operating Income (Loss) -32.1M USD -173%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.6M USD -189%
Income Tax Expense (Benefit) -371K USD -102%
Net Income (Loss) Attributable to Parent -36.3M USD -239%
Earnings Per Share, Basic -0.4 USD/shares -238%
Earnings Per Share, Diluted -0.4 USD/shares -238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.8M USD -23.1%
Cash, Cash Equivalents, and Short-term Investments 20M USD
Accounts Receivable, after Allowance for Credit Loss, Current 131M USD +9.51%
Other Assets, Current 4.41M USD -10.2%
Assets, Current 256M USD -11.2%
Deferred Income Tax Assets, Net 68.6M USD +16.2%
Operating Lease, Right-of-Use Asset 7.16M USD +20.5%
Assets 369M USD -6.28%
Accounts Payable, Current 5.28M USD -12%
Contract with Customer, Liability, Current 258M USD -1.95%
Liabilities, Current 325M USD -3.52%
Contract with Customer, Liability, Noncurrent 23.2M USD -2.7%
Operating Lease, Liability, Noncurrent 7.06M USD +3.26%
Other Liabilities, Noncurrent 1.45M USD -24.8%
Liabilities 439M USD +1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.39M USD -77.3%
Retained Earnings (Accumulated Deficit) -238M USD -17.9%
Stockholders' Equity Attributable to Parent -69.4M USD -75.8%
Liabilities and Equity 369M USD -6.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.1M USD +28.3%
Net Cash Provided by (Used in) Financing Activities -1.78M USD -61.2%
Net Cash Provided by (Used in) Investing Activities 8.65M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 91.1M shares +1.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.6M USD +89.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.2M USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07M USD -3.96%
Deferred Tax Assets, Valuation Allowance 225K USD -25%
Deferred Tax Assets, Gross 82.5M USD +12.2%
Operating Lease, Liability 11M USD -1.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.5M USD -251%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD -1.34%
Operating Lease, Liability, Current 3.97M USD -8.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.51M USD -2.53%
Deferred Tax Assets, Operating Loss Carryforwards 42.2M USD +40.9%
Preferred Stock, Shares Authorized 99.8M shares 0%
Operating Lease, Payments 5.7M USD +3.64%
Additional Paid in Capital 178M USD +5.68%
Depreciation, Depletion and Amortization 873K USD +42.4%
Deferred Tax Assets, Net of Valuation Allowance 82.3M USD +12.4%
Share-based Payment Arrangement, Expense 9.55M USD -23.8%
Interest Expense 5.52M USD +0.15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%