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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 26.059 | -2.48 | 75.219 | 12.98 | 17.529 | -67.965 | -53.297 | -2.861 | -45.269 | -127.828 | -12.121 | -9.883 |
| Depreciation & Amortization
| 2.827 | 8.034 | 8.543 | 8.005 | 1.913 | 1.838 | 1.973 | 1.783 | 1.451 | 1.899 | 0.618 | 0.916 |
| Deferred Income Tax
| 6.645 | -2.071 | -62.318 | -0.514 | -0.337 | -0.235 | -0.124 | -0.52 | -0.379 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.522 | 10.895 | 9.71 | 7.461 | 5.532 | 4.394 | 2.963 | 2.297 | 2.272 | 2.08 | 1.342 | 1.268 |
| Change In Working Capital
| -41.09 | 16.524 | 29.518 | 12.957 | -4.574 | 5.083 | 20.181 | -0.167 | 43.367 | 95.893 | -3.868 | -7.738 |
| Accounts Receivables
| -2.978 | 18.916 | -18.787 | -8.547 | -31.221 | -18.036 | -8.348 | -14.663 | -8.501 | -9.04 | -7.197 | -7.738 |
| Inventory
| 0 | 0 | -3.455 | 3.189 | -9.244 | 0 | -3.279 | 0 | 18.735 | 0 | 0 | 0 |
| Accounts Payables
| -1.964 | 2.396 | 2.489 | 0.931 | -10.513 | 2.875 | 1.2 | 0.043 | 2.257 | 0 | 0 | 0 |
| Other Working Capital
| -36.148 | -4.788 | 49.271 | 17.384 | 46.404 | 20.244 | 30.608 | -0.21 | 30.876 | 104.933 | 3.329 | 0 |
| Other Non Cash Items
| 5.504 | 3.996 | 6.273 | 1.214 | 0.323 | 79.267 | 57.467 | -0.474 | 0.131 | 31.171 | 20.63 | 10.959 |
| Operating Cash Flow
| 12.467 | 34.898 | 66.945 | 42.103 | 20.386 | 22.382 | 29.163 | -3.502 | 1.573 | 3.215 | 6.601 | 1.992 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.212 | -4.331 | -2.108 | -1.483 | -1.872 | -1.053 | -1.392 | -1.188 | -1.747 | -1.242 | -1.375 | -0.215 |
| Acquisitions Net
| -10.289 | 20.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.525 | -31.215 | 0 | 0 | 0 | 0 | 0 | 0 | -172.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.814 | 11.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.289 | -20.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | -0.1 |
| Investing Cash Flow
| 3.077 | -24.445 | -2.108 | -1.483 | -1.872 | -1.053 | -1.392 | -1.188 | -1.747 | -1.242 | -1.438 | -0.314 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5.957 | -9.813 | -2.678 | -0.256 | -2.988 | -156.804 | -47.377 | -67.137 | -0.862 | -0.575 | -6.061 | -1.929 |
| Common Stock Issued
| 0.079 | 0.985 | 56.965 | 25.657 | 12.445 | 135.034 | -11.375 | 9.951 | 173.749 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.014 | -4.74 | -157.869 | -4.5 | 0 | -2.845 | 0 | 0 | 0 | 0 | 0 | -0.131 |
| Dividends Paid
| 0 | 0 | -12.68 | -15.781 | -14.742 | -2.845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.079 | 0.985 | 89.697 | 1.255 | 11.993 | 127.72 | 30.887 | 2.536 | 0.02 | -2.379 | -2.643 | 2.03 |
| Financing Cash Flow
| -6.892 | -13.568 | -26.565 | 6.375 | -5.737 | -34.774 | -16.49 | 2.536 | -0.842 | -2.954 | 3.418 | 2.03 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -2.234 | -7.441 | -6.191 | 2.526 | 0.405 | -1.376 | 0.509 | -0.613 | 0.174 | -0.294 | -0.097 | -0.071 |
| Net Change In Cash
| 6.418 | -10.556 | 32.081 | 49.521 | 13.182 | -14.821 | 11.79 | -0.966 | -0.842 | -1.173 | 8.483 | 3.637 |
| Cash At End Of Period
| 115.852 | 109.434 | 119.99 | 87.909 | 38.388 | 25.206 | 40.027 | 0.002 | 12.559 | 13.86 | 15.033 | 6.55 |