Rimini Street, Inc.
NASDAQ:RMNI
1.8 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -43.1 | -1.148 | 1.317 | 9.351 | 6.801 | 4.268 | 5.639 | -5.272 | -0.405 | 0.11 | 3.087 | 70.057 | 1.931 | 6.807 | -3.576 | 3.659 | 3.306 | 3.47 | 2.545 | -0.121 | 1.739 | 4.087 | 11.824 | 2.342 | -48.368 | -25.446 | 3.507 | -53.23 | -0.038 | -0.025 | -0.004 | -0.964 | -0.347 | -0.748 | -0.802 | -45.21 | -0.052 | 0.002 | -0.009 | -7.075 | -4.997 | -3.096 | -2.01 | -2.017 | -2.83 | -0.905 |
| Afschrijvingen & Amortisatie
| 4.276 | 0.86 | 0.873 | 0.826 | 1.862 | 1.726 | 1.76 | 2.023 | 2.008 | 2.023 | 1.98 | 2.146 | 2.123 | 2.137 | 2.137 | 2.056 | 2.016 | 1.985 | 1.948 | 0.451 | 0.496 | 0.472 | 0.494 | 0.439 | 0.449 | 0.466 | 0.484 | 0.496 | 0.505 | 0.496 | 0.476 | 0.487 | 0.444 | 0.427 | 0.425 | 0 | 0 | 0 | 0 | 0.172 | 0.093 | 0.169 | 0.196 | 0.16 | 0.133 | 0.259 |
| Uitgestelde Inkomstenbelasting
| -10.394 | -1.798 | -0.759 | 0.382 | 1.848 | 3.919 | 0.496 | -2.398 | -0.184 | -0.16 | 0.671 | -62.319 | -0.164 | -0.015 | 0.18 | -0.239 | -0.308 | -0.031 | 0.064 | -0.322 | 0.059 | -0.048 | -0.026 | 0.02 | -0.006 | -0.243 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.174 | 2.405 | 2.558 | 3.466 | 3.131 | 3.949 | 1.976 | 2.242 | 2.443 | 3.159 | 3.051 | 2.606 | 2.393 | 2.478 | 2.233 | 2.036 | 2.189 | 1.726 | 1.51 | 1.703 | 1.621 | 1.053 | 1.155 | 1.251 | 1.178 | 1.098 | 0.867 | 1.047 | 1.202 | 0.353 | 0.361 | 0.468 | 0.593 | 0.619 | 0.617 | 0 | 0 | 0 | 0 | 0.512 | 0.242 | 0.368 | 0.367 | 0.365 | 0.286 | 0.334 |
| Verandering in Werkkapitaal
| -10.381 | 4.637 | 5.744 | -16.6 | -22.023 | -0.999 | -1.468 | -1.722 | -28.123 | 9.549 | 36.82 | 3.98 | -7.88 | 14.959 | 18.459 | 1.552 | -19.614 | 10.75 | 20.269 | -2.307 | -7.915 | 12.804 | -7.156 | 0.55 | -11.379 | 18.75 | -2.838 | 19.851 | 0.291 | 0.006 | 0.032 | -0.3 | -0.531 | -0.306 | 0.971 | 43.362 | -0.081 | 1.38 | 0.008 | 2.898 | -10.168 | 1.623 | 1.102 | 2.299 | -10.56 | 0.991 |
| Vorderingen
| 21.148 | -9.853 | 39.763 | -57.09 | 23.062 | 4.105 | 26.945 | -56.152 | 27.178 | 2.91 | 44.98 | -59.808 | 9.05 | -1.205 | 33.176 | -50.914 | -4.09 | 11.104 | 35.353 | -49.768 | 9.322 | -7.79 | 17.015 | -38.242 | 20.555 | 7.06 | -7.409 | -30.093 | 3.31 | 3.533 | 14.902 | -23.2 | -0.92 | -2.079 | 11.536 | 0 | 0 | 0 | 0 | 3.173 | -12.3 | -0.329 | 0 | 4.156 | -10.56 | 0.991 |
| Voorraden
| 0 | 0 | 0 | 3.914 | -3.243 | -0.671 | 0 | 0 | 0 | 0 | 0 | 0 | -1.909 | 0.13 | -2.51 | -1.467 | 0.879 | 2.636 | 1.141 | -5.187 | 0.534 | 10.078 | -14.669 | 2.008 | -0.548 | -0.872 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.062 | 0.89 | -2.342 | 0.587 | 1 | -1.464 | -2.087 | -0.314 | 2.672 | 2.315 | -2.277 | -3.116 | 4.425 | 2.197 | -1.017 | -0.781 | -0.649 | -1.602 | 3.963 | -0.291 | -0.858 | 0.536 | -9.9 | 3.634 | -1.496 | 3.742 | -3.005 | 0 | 0 | 0 | 0.071 | 0.043 | 0 | 0 | 1.047 | 0 | 20.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.077 | 13.6 | -31.677 | 39.903 | -42.842 | -2.969 | -26.326 | 54.744 | -57.973 | 4.324 | -5.883 | 66.904 | -19.446 | 13.837 | -11.19 | 54.714 | -15.754 | -1.388 | -20.188 | 52.939 | -16.913 | 9.98 | 0.398 | 33.15 | -29.89 | 8.82 | 7.304 | -1.644 | 1.352 | 15.429 | -0.039 | -0.344 | 4.729 | 3.54 | -0.076 | 0 | -20.41 | 1.38 | 0 | -0.275 | 2.132 | 1.952 | 1.102 | -1.857 | 0 | 0 |
| Overige Niet-Contante Posten
| 38.911 | 14.389 | -31.762 | 1.429 | 0.245 | 0.243 | 0.24 | 3.268 | 0.245 | 0.243 | 0.24 | 2.661 | 2.249 | -3.698 | 5.061 | 1.206 | -15.428 | 0.008 | -6.726 | -0.003 | -18.232 | 0.057 | 0.269 | 0.229 | 48.486 | 13.881 | 16.671 | 63.044 | -0.311 | -0.279 | -0.175 | -0.08 | -0.056 | -0.074 | -0.265 | 3.54 | 0.063 | -1.432 | 0 | 2.751 | 11.988 | 1.531 | 3.621 | 4.764 | 5.511 | -0.196 |
| Kasstroom uit Operationele Activiteiten
| -18.514 | 6.257 | 11.088 | -1.146 | -8.136 | 13.106 | 8.643 | -1.859 | -24.016 | 14.924 | 45.849 | 19.131 | 0.652 | 22.668 | 24.494 | 10.27 | -12.411 | 17.908 | 26.336 | -0.599 | -4 | 18.425 | 6.56 | 4.831 | -9.64 | 8.506 | 18.685 | 29.665 | -0.057 | -0.298 | -0.147 | -1.344 | -0.934 | -1.128 | -0.096 | 1.692 | -0.07 | -0.05 | -0.001 | -0.743 | -2.842 | 0.594 | 3.276 | 5.572 | 2.814 | -0.842 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.67 | -0.856 | -1.172 | -3.558 | -1.559 | -1.066 | -1.029 | -1.187 | -1.422 | -1.237 | -0.485 | -0.653 | -0.623 | -0.458 | -0.374 | -0.324 | -0.434 | -0.201 | -0.524 | -0.518 | -0.713 | -0.26 | -0.381 | -0.163 | -0.397 | -0.172 | -0.321 | -0.318 | -0.171 | -0.802 | -0.101 | -0.558 | -0.42 | -0.157 | -0.053 | 0 | 0 | 0 | 0 | -0.644 | -0.341 | -0.281 | -0.54 | -0.213 | -0.009 | -0.078 |
| Netto Overnames
| 0 | 0 | 0 | -10.793 | 1.559 | 1.066 | -0.683 | -6.817 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | -7.458 | -6.407 | -9.452 | -6.953 | -7.713 | -20.067 | -11.148 | 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 | 172.5 | -172.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 17.284 | 17.2 | 7.993 | 7.225 | 8.396 | 11.101 | 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 |
| Overige Investeringsactiviteiten
| 0 | -0.856 | 9.826 | 10.793 | -1.559 | -1.066 | 0.683 | 6.817 | -11.148 | 0 | 0 | 1.455 | 0 | 0 | 0 | 1.159 | 0 | 0 | 0 | 1.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.753 | -345 | 0 | 0 | 0 | 0.005 | -0.019 | -0.037 | -0.013 | -0.019 | -0.037 |
| Kasstroom uit Investeringsactiviteiten
| -0.67 | -0.856 | 8.654 | 7.235 | -3.018 | -0.794 | -0.346 | -10.153 | -12.57 | -1.237 | -0.485 | -0.653 | -0.623 | -0.458 | -0.374 | -0.324 | -0.434 | -0.201 | -0.524 | -0.518 | -0.713 | -0.26 | -0.381 | -0.163 | -0.397 | -0.172 | -0.321 | -17 | -0.171 | -0.802 | -0.101 | -0.558 | -0.42 | -0.157 | -0.053 | 170.753 | -172.5 | -172.5 | 0 | -0.644 | -0.335 | -0.301 | -0.577 | -0.225 | -0.029 | -0.114 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.624 | -2.849 | -1.775 | -1.772 | -1.772 | -1.241 | -1.172 | -1.203 | -1.203 | -6.201 | -1.206 | -1.223 | -1.237 | -0.109 | -0.109 | -0.086 | -0.07 | -0.044 | -0.056 | -0.055 | -0.097 | -1.362 | -1.474 | -5.194 | -132.621 | -26.24 | -3.137 | -5.129 | -7.377 | -28.55 | -1.714 | -63.669 | -0.307 | -4.13 | -0.205 | -0.676 | -0.086 | -0.086 | 0 | -0.136 | -5.891 | -0.062 | -0.026 | -0.257 | -0.455 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.146 | 0 | 0.008 | 0.071 | 0.047 | 0.514 | 0.076 | 0.348 | -157.869 | 91.245 | 0.2 | 56.965 | 25.657 | 0 | 0 | 0 | 9.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.25 | 146.25 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1.014 | 0 | 0 | -0.992 | -0.508 | -3.24 | 157.869 | -88.918 | -60 | -8.951 | -29.988 | 0 | 0 | 0 | 10.883 | -3.756 | -3.561 | -3.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -2.788 | -5.882 | -4.009 | -4.031 | -3.945 | -3.874 | -3.931 | -3.859 | -3.756 | -3.561 | -3.566 | -2.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.596 | 2.938 | -1.775 | 2.227 | 0 | 0.008 | 0.071 | 0.047 | 0.514 | 0.076 | 0.348 | 0.649 | -4.066 | -0.343 | 2.012 | -0.3 | 26.486 | 0.253 | 0.304 | 0.46 | 0.906 | 4.354 | 6.273 | 2.006 | 131.362 | -0.152 | -0.798 | -1.384 | 0.057 | -15.31 | 0.147 | 1.343 | 0.805 | 0.388 | 0.012 | -173.831 | 320.001 | 27.396 | 0.075 | -1.215 | -0.679 | -7.453 | 5.488 | 0.002 | 1.421 | -0.415 |
| Kasstroom uit Financieringsactiviteiten
| -1.028 | 2.849 | -1.775 | -1.772 | -1.772 | -2.247 | -1.101 | -1.156 | -1.681 | -6.633 | -4.098 | -0.575 | -5.764 | -66.134 | 45.908 | -8.748 | 22.471 | -3.665 | -3.683 | -3.454 | -2.947 | -0.569 | 1.233 | -3.188 | -1.259 | -26.392 | -3.935 | -1.384 | 0.057 | -15.31 | 0.147 | 1.343 | 0.805 | 0.388 | 0.217 | -174.506 | 173.664 | 173.56 | 0.1 | -1.351 | 5.212 | -7.515 | 5.462 | 0.259 | 1.421 | -0.415 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.443 | -3.057 | -4.386 | 2.875 | -2.384 | -2.69 | -0.035 | 3.609 | -3.376 | -4.883 | -2.791 | -1.353 | -1.546 | 1.148 | -4.44 | 2.968 | 1.112 | 0.998 | -2.552 | 0.798 | -0.462 | -0.012 | 0.081 | -0.196 | -0.269 | -0.945 | 0.034 | 28.744 | 0.198 | 0.083 | 0.269 | -0.475 | -0.134 | -0.103 | 0.099 | 13.575 | -1.154 | 0 | 0 | 0.084 | 0.034 | 0.118 | -0.219 | -0.03 | 0.005 | 0.078 |
| Netto Kasstroomverandering
| -14.703 | 5.193 | 13.581 | 7.192 | -15.31 | 7.375 | 7.161 | -9.559 | -41.643 | 2.171 | 38.475 | 16.55 | -7.281 | -42.776 | 65.588 | 4.166 | 10.738 | 15.04 | 19.577 | -3.773 | -8.122 | 17.584 | 7.493 | 1.284 | -11.565 | -19.003 | 14.463 | 40.025 | 0 | 0 | 0 | -0.001 | -0.13 | -0.74 | -0.096 | 11.513 | -0.06 | 1.01 | 0.099 | -2.654 | 2.069 | -7.104 | 7.942 | 5.576 | 4.211 | -1.293 |
| Kaspositie aan het Einde van de Periode
| 119.923 | 134.626 | 129.433 | 115.852 | 108.66 | 123.97 | 116.595 | 109.434 | 118.993 | 160.636 | 158.465 | 119.99 | 103.44 | 110.721 | 153.497 | 87.909 | 83.743 | 73.005 | 57.965 | 38.388 | 42.161 | 50.283 | 32.699 | 25.206 | 23.922 | 35.487 | 54.49 | 40.027 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.132 | 0.872 | 12.559 | 1.04 | 1.11 | 0.099 | 12.379 | 15.033 | 12.964 | 7.942 | 12.126 | 6.55 | 2.339 |