Rimini Street, Inc. (RMNI) - Balans per kwartaal

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RMNI
Financiële Gegevens

3.18 (USD) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	122.574	88.792	119.494	134.626	129.433	115.852	108.233	123.543	116.169	109.008	118.576	160.217	158.046	119.571	103.015	110.387	153.163	87.575	83.41	72.672	57.632	37.952	41.725	49.847	32.264	24.771	23.488	24.853	22.116	21.95	0.002	0.002	0.002	0.002	0.002	0.132	0.872	0.967	1.046	1.11	0.099	12.379	15.033	12.964	20.068	-6.757	6.55
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	9.826	19.914	17.13	18.785	20.115	11.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.209	157.898	173.227	173.052	172.972	172.917	172.843	172.578	0	0	0	0.179	0.407	0.168	0.086	13.515	0.207
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	122.574	88.792	119.494	134.626	129.433	125.678	128.147	140.673	134.954	129.123	129.723	160.217	158.046	119.571	103.015	110.387	153.163	87.575	83.41	72.672	57.632	37.952	41.725	49.847	32.264	24.771	23.488	24.853	22.116	21.95	0.002	0.002	0.002	0.002	0.002	0.132	0.872	0.967	1.046	1.11	0.099	12.558	15.44	13.132	20.154	6.757	6.757
Nettovorderingen Numbers are in millions	74.362	133.63	66.996	86.961	78.785	122.658	61.191	85.065	89.317	116.093	59.223	87.601	91.288	135.447	76.258	85.665	83.928	117.937	67.335	63.475	75.242	111.574	61.829	71.423	76.629	80.599	42.546	63.416	71.024	63.525	33.711	0	0	0	0	0	0	0	0	0	0	20.473	23.683	11.668	11.389	0	16.952
Voorraad Numbers are in millions	0	0	0	0	0	0	18.068	18.017	17.61	17.644	16.789	16.701	16.133	15.404	15.433	15.056	14.323	14.252	13.408	12.394	12.112	12.19	0.436	0.436	0.435	0.435	0.434	10.634	32.374	18.077	-33.711	0	-40.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	38.221	33.854	42.256	41.759	22.948	40.781	24.678	39.256	37.52	28.199	38.042	33.473	33.22	28.676	32.474	30.649	30.069	19.428	24.977	24.911	27.208	25.776	11.634	11.906	9.277	10.549	9.558	19.34	40.638	8.56	0.028	0.241	0.256	0.218	0.234	0.264	0.084	0.008	0.015	0.022	0	2.911	1.778	1.952	2.013	0	1.06
Totaal vlottende activa Numbers are in millions	235.157	256.276	228.746	246.231	231.166	270.755	232.084	264.994	261.791	281.706	226.988	281.291	282.554	286.762	211.747	226.701	267.16	233.22	175.722	161.058	160.082	176.921	115.188	133.176	118.17	112.904	75.592	107.609	133.778	112.112	0.015	0.243	0.258	0.219	0.236	0.396	0.955	0.975	1.061	1.132	0.099	35.942	40.902	26.752	33.556	6.757	24.769
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.589	17.052	17.326	18.144	15.97	16.437	14.827	14.272	12.879	13.255	16.408	16.391	17.017	17.157	19.57	20.237	20.811	22.341	21.573	20.742	21.833	3.667	3.605	3.793	3.673	3.634	3.632	3.899	4.13	4.255	4.244	4.548	4.281	4.559	0	0	0	0	0	0	0	1.943	1.372	1.312	1.213	0	0.764
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	1.239	0	0	0	0.053
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	-1.797	-1.616	-0.838	-1.402	-1.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.856	0	0	0	0	0	0	0	0	0	0	0.63	1.239	0	0	0	0.053
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.633	1.275	0.891	1.797	1.616	0.838	1.402	1.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.209	157.898	173.227	173.052	172.972	172.917	172.843	172.578	172.565	172.535	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	66.119	68.583	72.191	61.535	59.569	73.256	59.009	60.919	64.7	65.515	63.43	63.367	63.358	64.033	1.756	1.63	1.633	1.871	1.546	1.197	1.107	1.248	0.907	0.987	0.934	0.909	0.921	0.94	0.729	0.719	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	25.165	27.152	25.579	40.826	43.215	46.711	29.055	30.672	28.734	30.565	26.523	25.164	24.867	23.31	23.656	23.556	21.964	22.503	21.471	18.844	18.315	19.384	1.632	1.769	1.406	1.438	1.338	7.052	6.524	5.085	0.972	-4.548	-4.281	-4.559	0	0	0	0	0	0	0.273	5.123	3.649	1.091	0.174	-6.757	-0.817
Totaal niet-vlottende activa Numbers are in millions	107.873	112.787	115.096	121.138	120.029	137.295	102.891	105.863	106.313	109.335	106.361	104.922	105.242	104.5	44.982	45.423	44.408	46.715	44.59	40.783	41.255	24.299	6.144	6.549	6.013	5.981	5.891	11.891	11.383	10.059	158.209	157.898	173.227	173.052	172.972	172.917	172.843	172.578	172.565	172.535	0.273	7.696	6.261	2.403	1.388	-6.757	0.817
Totaal activa Numbers are in millions	343.03	369.063	343.842	367.369	351.195	408.05	334.975	370.857	368.104	391.041	333.349	386.213	387.796	391.262	256.729	272.124	311.568	279.935	220.312	201.841	201.337	201.22	121.332	139.725	124.183	118.885	81.483	119.5	145.161	122.171	158.224	158.141	173.485	173.271	173.209	173.313	173.798	173.554	173.626	173.667	0.372	43.638	47.163	29.154	34.943	0	25.663
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.815	5.275	4.559	4.523	3.612	5.997	6.139	4.632	5.956	8.04	8.301	5.809	3.62	5.708	9.051	4.427	2.372	3.241	3.969	4.646	6.194	2.303	2.58	3.509	2.921	12.851	9.574	12.416	7.788	10.137	0.189	0.125	0.134	0.063	0.38	0.941	0	0	0	0	0	2.008	1.59	1.684	0.945	0	0.922
Kortlopende schulden Numbers are in millions	3.093	7.382	7.859	7.971	10.638	10.593	10.44	10.477	9.768	9.345	8.676	8.14	8.459	8.206	8.23	4.424	4.208	4.369	4.758	4.365	4.264	0.222	0.243	0.278	1.529	2.759	3.106	4.163	37.07	16.033	0.057	0	0	0.636	1.193	0.388	0	0	0	0	0.116	15.091	15.082	6.585	13.952	0	0
Belastingschulden Numbers are in millions	0	1.771	0.91	0.861	0.968	1.771	1.285	1.157	2.185	2.229	1.16	2.107	1.153	1.546	0.721	1.038	1.137	2.245	1.471	0.946	0.688	1.091	0.667	0.802	0.641	0.767	0.597	0.664	0.487	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	234.806	257.983	202.281	240.448	229.988	263.115	214.073	259.102	257.329	265.84	212.07	255.376	248.503	253.221	203.806	229.768	219.453	228.967	179.512	195.603	195.8	205.771	167.024	190.914	180.58	180.358	143.578	167.879	160.028	152.39	125.882	-243.287	-248.855	-0.699	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	52.516	52.181	106.859	49.433	47.629	54.958	56.862	53.86	54.386	67.573	58.393	59.653	58.312	60.821	54.178	53.169	51.364	56.506	50.688	46.974	42.136	49.952	43.933	42.48	43.068	41.773	42.949	53.579	45.695	49.689	0	0	0	0	0	0	1.067	0.02	0.02	0.01	0.24	69.552	66.322	52.501	49.457	0	49.816
Totaal kortlopende verplichtingen Numbers are in millions	295.23	324.592	322.468	303.236	292.835	336.434	288.799	329.228	329.624	353.027	288.6	331.085	320.047	329.502	275.986	292.826	278.534	295.328	240.398	252.534	249.082	259.339	214.447	237.983	228.739	238.508	199.804	238.701	251.068	228.734	0.246	0.125	0.134	0.699	1.572	1.329	1.067	0.02	0.02	0.01	0.356	86.651	82.993	60.77	64.354	0	50.738
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	81.412	89.251	74.765	76.257	68.596	71.069	80.693	84.177	84.744	79.097	81.432	83.748	102.57	92.166	107.704	28.99	30.046	15.993	26.512	28.25	30.036	0	0	0	0	0	0	72.364	56.391	66.613	2.981	2.981	2.683	1.9	0	0	0	0	0	0	0	0.454	0.566	0.047	0.066	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	23.214	21.033	22.345	24.318	23.859	24.326	26.222	30.052	34.081	36.117	45.011	51.526	47.047	39.876	35.87	30.544	27.966	24.785	22.903	26.854	29.727	33.489	28.637	28.148	28.898	31.018	32.506	35.582	29.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	7.526	-24.318	14.254	0	0	0	14.725	0	0	0	14.281	5.145	82.874	139.448	139.047	1.182	1.175	135.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	30.084	1.451	2.35	1.65	1.758	1.93	-5.793	-6.709	-6.197	2.006	2.575	2.856	-9.048	2.933	-6.673	-8.468	-4.668	141.586	-9.84	-12.085	-12.991	134.747	3.475	3.296	3.097	117.065	116.07	5.825	7.931	7.943	6.038	6.038	6.038	6.038	7.23	6.038	6.038	6.038	6.038	6.038	0	4.904	5.452	5.5	4.975	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	111.496	113.916	98.148	100.252	94.672	111.112	99.226	103.69	108.599	115.184	120.124	131.615	145.048	142.146	140.907	135.527	187.529	185.545	41.457	39.068	177.932	164.474	36.964	31.933	31.245	145.963	147.088	110.695	99.904	103.738	9.018	9.018	8.72	7.938	6.038	6.038	6.038	6.038	6.038	6.038	0	5.358	6.019	5.547	5.041	0	0
Totaal passiva Numbers are in millions	406.726	438.508	420.616	403.488	387.507	447.546	388.025	432.918	438.223	468.211	408.724	462.7	465.095	471.648	416.893	428.353	466.063	480.873	281.855	291.602	427.014	423.813	251.411	269.916	259.984	384.471	346.892	349.396	350.972	332.472	9.264	9.143	8.854	8.636	7.61	7.367	7.104	6.057	6.058	6.048	0.356	92.008	89.012	66.316	69.395	0	50.738
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	393.796	0	0	0	0	0	0	0	0	256.729	272.124	311.568	137.854	139.516	136.753	201.337	132.472	128.638	126.012	120.851	115.054	113.245	0	0	0	19.542	19.542	19.542	19.542	0	0	9.635	0	0	0	0	9.635	9.635	9.635	9.635	9.635	9.635
Gewone aandelen Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.101	0.101	0.1	0.1	0	0.1
Ingehouden winsten Numbers are in millions	-235.132	-238.482	-245.141	-202.041	-200.893	-202.21	-211.561	-218.362	-222.63	-228.269	-222.997	-222.592	-222.702	-225.789	-295.846	-297.777	-304.584	-301.675	-305.334	-308.64	-312.11	-314.655	-354.722	-356.461	-360.548	-372.372	-374.714	-326.346	-300.9	-304.407	-3.059	-3.021	-2.996	-2.992	-2.028	-1.681	-0.933	-0.131	-0.059	-0.007	-0.009	-70.602	-63.527	-58.529	-55.433	0	-51.406
Overige gereserveerde algehele resultaten Numbers are in millions	-7.698	-7.389	-5.651	-5.922	-4.858	-4.167	-4.904	-3.983	-4.831	-4.195	-5.382	-4.935	-2.91	-2.724	-2.716	-2.262	-2.682	-0.318	-1.32	-1.84	-2.242	-1.429	-1.898	-1.636	-1.566	-1.567	-1.596	-1.219	-0.904	-0.867	-0.886	-0.869	-0.935	-1	0	0	-221.954	0	0	0	0	-0.166	-0.161	-0.166	-0.169	-40.734	0
Overige totale aandeelhoudersvermogen Numbers are in millions	179.125	176.417	174.009	171.835	169.43	-620.72	163.406	160.275	157.333	155.285	152.995	151.031	148.304	148.118	138.389	64.019	20.104	98.925	105.587	83.959	-45.365	-37.832	97.896	101.887	105.455	222.345	-2.35	97.663	95.987	94.967	8.058	8.021	7.996	7.991	167.626	6.68	5.933	167.626	167.626	167.626	0.025	12.662	12.103	11.799	11.415	0	10.572
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-63.696	-69.445	-76.774	-36.119	-36.312	-39.496	-53.05	-62.061	-70.119	-77.17	-75.375	-76.487	-77.299	-80.386	-160.164	-156.229	-154.495	-200.938	-61.543	-89.761	-225.677	-222.593	-130.079	-130.191	-135.801	-265.586	-265.409	-229.896	-205.811	-210.301	148.96	148.997	164.631	164.635	165.599	165.946	166.694	167.496	167.568	167.62	0.016	-48.37	-41.849	-37.162	-34.452	-31.099	-31.099
Totaal eigen vermogen Numbers are in millions	-63.696	-69.445	-76.774	-36.119	-36.312	-39.496	-53.05	-62.061	-70.119	-77.17	-75.375	-76.487	-77.299	-80.386	-160.164	-156.229	-154.495	-200.938	-61.543	-89.761	-225.677	-222.593	-130.079	-130.191	-135.801	-265.586	-265.409	-229.896	-205.811	-210.301	148.96	148.997	164.631	164.635	165.599	165.946	166.694	167.496	167.568	167.62	0.016	-48.37	-41.849	-37.162	-34.452	-31.099	-31.099
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	343.03	369.063	343.842	367.369	351.195	408.05	334.975	370.857	368.104	391.041	333.349	386.213	387.796	391.262	256.729	272.124	311.568	279.935	220.312	201.841	201.337	201.22	121.332	139.725	124.183	118.885	81.483	119.5	145.161	122.171	158.224	158.141	173.485	173.271	173.209	173.313	173.798	173.554	173.626	173.667	0.372	43.638	47.163	29.154	34.943	-31.099	0

Rimini Street, Inc.

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NASDAQ:RMNI