Rimini Street, Inc.
NASDAQ:RMNI
1.8 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 115.852 | 109.008 | 119.571 | 87.575 | 37.952 | 24.771 | 21.95 | 0.002 | 0.967 | 15.033 | 6.55 |
| Short Term Investments
| 9.826 | 20.115 | 0 | 0 | 0 | 0 | 0 | 173.052 | 172.578 | 0.407 | 0.207 |
| Cash and Short Term Investments
| 125.678 | 129.123 | 119.571 | 87.575 | 37.952 | 24.771 | 21.95 | 0.002 | 0.967 | 15.44 | 6.757 |
| Net Receivables
| 122.658 | 116.093 | 135.447 | 117.937 | 111.574 | 80.599 | 63.525 | 55.324 | 39.978 | 23.683 | 16.952 |
| Inventory
| 0 | 17.644 | 15.404 | 14.252 | 12.19 | 0.435 | 18.077 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 22.419 | 18.846 | 16.34 | 13.456 | 15.205 | 7.099 | 8.56 | 0.218 | 0.008 | 1.778 | 1.06 |
| Total Current Assets
| 270.755 | 281.706 | 286.762 | 233.22 | 176.921 | 112.904 | 112.112 | 0.219 | 0.975 | 40.902 | 24.769 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 16.437 | 13.255 | 17.157 | 22.341 | 3.667 | 3.634 | 4.255 | 4.559 | 4.133 | 1.372 | 0.764 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 | 0.053 |
| Goodwill and Intangible Assets
| 0 | -1.402 | 0 | 0 | 0 | 0 | 0 | -10.069 | 0 | 1.239 | 0.053 |
| Long Term Investments
| 0.891 | 1.402 | 0 | 0 | 0 | 0 | 0 | 173.052 | 172.578 | 0 | 0 |
| Tax Assets
| 73.256 | 65.515 | 64.033 | 1.871 | 1.248 | 0.909 | 0.719 | 0.595 | 0 | 0 | 0 |
| Other Non-Current Assets
| 46.711 | 30.565 | 23.31 | 22.503 | 19.384 | 1.438 | 5.085 | 4.915 | -4.133 | 3.649 | -0.817 |
| Total Non-Current Assets
| 137.295 | 109.335 | 104.5 | 46.715 | 24.299 | 5.981 | 10.059 | 173.052 | 172.578 | 6.261 | 0.817 |
| Total Assets
| 408.05 | 391.041 | 391.262 | 279.935 | 201.22 | 118.885 | 122.171 | 173.271 | 173.554 | 47.163 | 25.663 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 5.997 | 8.04 | 5.708 | 3.241 | 2.303 | 12.851 | 10.137 | 0.063 | 3.823 | 1.59 | 0.922 |
| Short Term Debt
| 10.593 | 9.012 | 7.891 | 3.94 | 0.222 | 2.372 | 15.5 | 0.636 | 14.814 | 15.082 | 0 |
| Tax Payables
| 1.771 | 2.229 | 1.546 | 2.245 | 1.091 | 0.767 | 0.485 | 0.433 | 0 | 0 | 0 |
| Deferred Revenue
| 263.115 | 265.84 | 253.221 | 228.967 | 205.771 | 180.358 | 152.39 | -0.699 | -18.637 | 0 | 0 |
| Other Current Liabilities
| 56.729 | 70.135 | 62.682 | 59.18 | 51.043 | 42.927 | 50.707 | 0.699 | 0.02 | 66.322 | 49.816 |
| Total Current Liabilities
| 336.434 | 353.027 | 329.502 | 295.328 | 259.339 | 238.508 | 228.734 | 0.699 | 0.02 | 82.993 | 50.738 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 64.228 | 79.097 | 92.166 | 15.993 | -7.684 | -6.48 | 66.613 | 1.9 | 0 | 0.566 | 0 |
| Deferred Revenue Non-Current
| 23.859 | 34.081 | 47.047 | 27.966 | 29.727 | 28.898 | 29.182 | 27.538 | 6.038 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.254 | 14.725 | 14.281 | 139.047 | 7.684 | 6.48 | 0.305 | -27.538 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.771 | -12.719 | -11.348 | 2.539 | 134.747 | 117.065 | 7.638 | 6.038 | 0 | 5.452 | 0 |
| Total Non-Current Liabilities
| 111.112 | 115.184 | 142.146 | 185.545 | 164.474 | 145.963 | 103.738 | 7.938 | 6.038 | 6.019 | 0 |
| Total Liabilities
| 447.546 | 468.211 | 471.648 | 480.873 | 423.813 | 384.471 | 332.472 | 8.636 | 6.057 | 89.012 | 50.738 |
| Equity: | |||||||||||
| Preferred Stock
| 393.796 | 391.041 | 391.262 | 137.854 | 131.316 | 113.998 | 0 | 19.542 | 162.496 | 9.635 | 9.635 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 0.008 | 0.007 | 0.006 | 0.006 | 0.001 | 0.001 | 0.101 | 0.1 |
| Retained Earnings
| -202.21 | -228.269 | -225.789 | -301.675 | -314.655 | -372.372 | -304.407 | -2.992 | -0.131 | -63.527 | -51.406 |
| Accumulated Other Comprehensive Income/Loss
| -4.167 | -4.195 | -2.724 | -0.318 | -1.429 | -1.567 | -0.867 | -1 | -0.546 | -0.161 | 0 |
| Other Total Stockholders Equity
| -226.924 | -235.756 | -243.144 | -36.807 | -37.832 | -5.651 | 94.967 | 149.084 | 5.676 | 12.103 | 10.572 |
| Total Shareholders Equity
| -39.496 | -77.17 | -80.386 | -200.938 | -222.593 | -265.586 | -210.301 | 164.635 | 167.496 | -41.849 | -31.099 |
| Total Equity
| -39.496 | -77.17 | -80.386 | -200.938 | -222.593 | -265.586 | -210.301 | 164.635 | 167.496 | -41.849 | -31.099 |
| Total Liabilities & Shareholders Equity
| 408.05 | 391.041 | 391.262 | 279.935 | 201.22 | 118.885 | 122.171 | 173.271 | 173.554 | 47.163 | 0 |