US Stock MarketDetailed Quotes

RMNI Rimini Street

Watchlist

1.800
-0.050-2.70%

Close Nov 4 16:00 ET

1.800
0.0000.00%

Post 16:02 ET

163.66MMarket Cap-4736P/E (TTM)

Rimini Street Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.75%119.49M

-4.60%134.2M

-4.41%129.01M

-3.00%125.25M

-1.21%128.15M

-12.20%140.67M

-14.61%134.95M

7.99%129.12M

-Cash and cash equivalents

10.40%119.49M

8.62%134.2M

11.05%129.01M

5.89%115.42M

-8.72%108.23M

-22.89%123.54M

-26.50%116.17M

-8.83%109.01M

-Short-term investments

--0

-51.15%9.83M

78.65%19.91M

--17.13M

--18.79M

--20.12M

Receivables

9.49%67M

2.23%86.96M

-11.79%78.79M

3.17%122.66M

3.32%61.19M

-2.89%85.07M

-2.16%89.32M

-14.17%118.89M

-Accounts receivable

9.49%67M

2.23%86.96M

-11.79%78.79M

2.87%119.43M

3.32%61.19M

-2.89%85.07M

-2.16%89.32M

-14.29%116.09M

-Taxes receivable

----

15.62%3.23M

----

-9.00%2.79M

Prepaid assets

----

44.21%17.51M

----

29.38%12.15M

Restricted cash

0.47%429K

0.47%428K

2.40%427K

1.91%427K

1.67%426K

Current deferred assets

-5.69%16.64M

-5.14%16.69M

0.18%17.22M

4.16%17.93M

7.75%17.64M

8.03%17.59M

9.35%17.18M

14.90%17.22M

Other current assets

2.07%25.19M

16.03%24.64M

15.26%22.95M

25.48%4.91M

16.12%24.68M

26.63%21.24M

16.52%19.91M

0.62%3.91M

Total current assets

-1.44%228.75M

-0.78%262.92M

-5.12%248.38M

2.48%288.69M

2.25%232.08M

-5.79%264.99M

-7.35%261.79M

-1.76%281.71M

Non current assets

Net PPE

16.85%17.33M

27.13%18.14M

24.00%15.97M

24.01%16.44M

-9.64%14.83M

-12.93%14.27M

-24.32%12.88M

-22.74%13.26M

-Gross PPE

18.58%38.12M

22.51%37.91M

21.13%35M

20.81%34.67M

3.16%32.15M

0.92%30.94M

-6.45%28.89M

-5.71%28.7M

-Accumulated depreciation

-20.06%-20.79M

-18.56%-19.76M

-18.83%-19.03M

-18.07%-18.23M

-17.39%-17.32M

-16.82%-16.67M

-15.47%-16.02M

-16.29%-15.44M

Non current deferred assets

14.25%93.03M

-1.53%82.16M

-6.31%81.34M

-7.26%82.56M

-5.30%81.42M

-3.87%83.44M

0.40%86.82M

4.05%89.02M

Other non current assets

-28.60%4.74M

-49.09%4.15M

-16.82%5.51M

-13.43%6.11M

67.12%6.64M

369.55%8.16M

276.08%6.62M

295.13%7.06M

Total non current assets

11.86%115.1M

-1.33%104.45M

-3.29%102.81M

-3.87%105.11M

-3.26%102.89M

0.90%105.86M

1.02%106.31M

4.63%109.34M

Total assets

2.65%343.84M

-0.94%367.37M

-4.59%351.2M

0.70%393.8M

0.49%334.98M

-3.98%370.86M

-5.08%368.1M

-0.06%391.04M

Liabilities

Current liabilities

Payables

-26.33%5.47M

-7.00%5.38M

-43.74%4.58M

-24.35%7.77M

-21.53%7.42M

-26.87%5.79M

70.56%8.14M

41.56%10.27M

-accounts payable

-25.74%4.56M

-2.35%4.52M

-39.36%3.61M

-25.41%6M

-26.05%6.14M

-20.26%4.63M

64.53%5.96M

40.85%8.04M

-Total tax payable

-29.18%910K

-25.58%861K

-55.70%968K

-20.55%1.77M

10.78%1.29M

-45.09%1.16M

89.51%2.19M

44.18%2.23M

Current accrued expenses

246.26%72.99M

-14.09%17.32M

-27.76%16.62M

-46.88%16M

-5.89%21.08M

-6.18%20.17M

9.65%23.01M

24.11%30.11M

Current debt and capital lease obligation

-24.72%7.86M

-23.92%7.97M

8.91%10.64M

13.35%10.59M

20.33%10.44M

28.71%10.48M

15.47%9.77M

13.88%9.35M

-Current debt

-47.68%3.09M

10.56%5.91M

23.45%5.91M

39.86%5.91M

61.35%5.91M

45.99%5.35M

30.70%4.79M

-Current capital lease obligation

5.26%4.77M

6.86%4.88M

6.90%4.72M

2.74%4.68M

1.78%4.53M

1.99%4.57M

-7.84%4.42M

0.31%4.56M

Current deferred liabilities

-5.51%202.28M

-7.20%240.45M

-10.62%229.99M

-1.03%263.12M

0.94%214.07M

1.46%259.1M

3.55%257.33M

4.98%265.84M

Current liabilities

11.66%322.47M

-7.89%303.24M

-11.16%292.84M

-4.70%336.43M

0.07%288.8M

-0.56%329.23M

2.99%329.62M

7.14%353.03M

Non current liabilities

Long term debt and capital lease obligation

2.16%74.77M

0.81%76.26M

-10.51%68.6M

-10.15%71.07M

-10.13%73.18M

-9.68%75.65M

-15.46%76.65M

-14.18%79.1M

-Long term debt

3.48%67.96M

2.41%68.73M

-8.43%62.78M

-8.25%64.23M

-8.08%65.67M

-7.92%67.11M

-12.96%68.56M

-12.12%70M

-Long term capital lease obligation

-9.39%6.81M

-11.79%7.53M

-28.15%5.82M

-24.77%6.84M

-24.79%7.51M

-21.44%8.53M

-31.99%8.09M

-27.31%9.09M

Non current deferred liabilities

-13.54%21.03M

-14.79%22.35M

-19.08%24.32M

-29.99%23.86M

-32.65%24.33M

-41.74%26.22M

-41.68%30.05M

-27.56%34.08M

Other non current liabilities

36.79%2.35M

-9.49%1.65M

-7.28%1.76M

-3.79%1.93M

-33.28%1.72M

-36.17%1.82M

-33.52%1.9M

-31.61%2.01M

Total non current liabilities

-1.09%98.15M

-3.32%100.25M

-12.82%94.67M

-15.91%96.86M

-17.40%99.23M

-21.22%103.69M

-25.13%108.6M

-18.97%115.18M

Total liabilities

8.40%420.62M

-6.80%403.49M

-11.57%387.51M

-7.46%433.29M

-5.06%388.03M

-6.44%432.92M

-5.78%438.22M

-0.73%468.21M

Shareholders'equity

Share capital

0.00%9K

-common stock

0.00%9K

-Preferred stock

--0

Retained earnings

-15.87%-245.14M

7.47%-202.04M

9.76%-200.89M

11.42%-202.21M

5.13%-211.56M

1.90%-218.36M

0.03%-222.63M

-1.10%-228.27M

Paid-in capital

6.44%175.13M

7.16%172.95M

7.63%170.55M

7.41%167.99M

6.76%164.52M

6.08%161.39M

6.04%158.45M

4.80%156.4M

Less: Treasury stock

0.00%1.12M

Gains losses not affecting retained earnings

-15.23%-5.65M

-48.68%-5.92M

-0.56%-4.86M

0.67%-4.17M

8.88%-4.9M

19.29%-3.98M

-66.01%-4.83M

-54.00%-4.2M

Total stockholders'equity

-44.72%-76.77M

41.80%-36.12M

48.21%-36.31M

48.82%-39.5M

29.62%-53.05M

18.86%-62.06M

9.29%-70.12M

4.00%-77.17M

Total equity

-44.72%-76.77M

41.80%-36.12M

48.21%-36.31M

48.82%-39.5M

29.62%-53.05M

18.86%-62.06M

9.29%-70.12M

4.00%-77.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.75%119.49M	-4.60%134.2M	-4.41%129.01M	-3.00%125.25M	-3.00%125.25M	-1.21%128.15M	-12.20%140.67M	-14.61%134.95M	7.99%129.12M	7.99%129.12M
-Cash and cash equivalents	10.40%119.49M	8.62%134.2M	11.05%129.01M	5.89%115.42M	5.89%115.42M	-8.72%108.23M	-22.89%123.54M	-26.50%116.17M	-8.83%109.01M	-8.83%109.01M
-Short-term investments	--0	--0	--0	-51.15%9.83M	-51.15%9.83M	78.65%19.91M	--17.13M	--18.79M	--20.12M	--20.12M
Receivables	9.49%67M	2.23%86.96M	-11.79%78.79M	3.17%122.66M	3.17%122.66M	3.32%61.19M	-2.89%85.07M	-2.16%89.32M	-14.17%118.89M	-14.17%118.89M
-Accounts receivable	9.49%67M	2.23%86.96M	-11.79%78.79M	2.87%119.43M	2.87%119.43M	3.32%61.19M	-2.89%85.07M	-2.16%89.32M	-14.29%116.09M	-14.29%116.09M
-Taxes receivable	----	----	----	15.62%3.23M	15.62%3.23M	----	----	----	-9.00%2.79M	-9.00%2.79M
Prepaid assets	----	----	----	44.21%17.51M	44.21%17.51M	----	----	----	29.38%12.15M	29.38%12.15M
Restricted cash	0.47%429K	0.47%429K	0.47%428K	0.47%428K	0.47%428K	2.40%427K	1.91%427K	1.67%426K	1.67%426K	1.67%426K
Current deferred assets	-5.69%16.64M	-5.14%16.69M	0.18%17.22M	4.16%17.93M	4.16%17.93M	7.75%17.64M	8.03%17.59M	9.35%17.18M	14.90%17.22M	14.90%17.22M
Other current assets	2.07%25.19M	16.03%24.64M	15.26%22.95M	25.48%4.91M	25.48%4.91M	16.12%24.68M	26.63%21.24M	16.52%19.91M	0.62%3.91M	0.62%3.91M
Total current assets	-1.44%228.75M	-0.78%262.92M	-5.12%248.38M	2.48%288.69M	2.48%288.69M	2.25%232.08M	-5.79%264.99M	-7.35%261.79M	-1.76%281.71M	-1.76%281.71M
Non current assets
Net PPE	16.85%17.33M	27.13%18.14M	24.00%15.97M	24.01%16.44M	24.01%16.44M	-9.64%14.83M	-12.93%14.27M	-24.32%12.88M	-22.74%13.26M	-22.74%13.26M
-Gross PPE	18.58%38.12M	22.51%37.91M	21.13%35M	20.81%34.67M	20.81%34.67M	3.16%32.15M	0.92%30.94M	-6.45%28.89M	-5.71%28.7M	-5.71%28.7M
-Accumulated depreciation	-20.06%-20.79M	-18.56%-19.76M	-18.83%-19.03M	-18.07%-18.23M	-18.07%-18.23M	-17.39%-17.32M	-16.82%-16.67M	-15.47%-16.02M	-16.29%-15.44M	-16.29%-15.44M
Non current deferred assets	14.25%93.03M	-1.53%82.16M	-6.31%81.34M	-7.26%82.56M	-7.26%82.56M	-5.30%81.42M	-3.87%83.44M	0.40%86.82M	4.05%89.02M	4.05%89.02M
Other non current assets	-28.60%4.74M	-49.09%4.15M	-16.82%5.51M	-13.43%6.11M	-13.43%6.11M	67.12%6.64M	369.55%8.16M	276.08%6.62M	295.13%7.06M	295.13%7.06M
Total non current assets	11.86%115.1M	-1.33%104.45M	-3.29%102.81M	-3.87%105.11M	-3.87%105.11M	-3.26%102.89M	0.90%105.86M	1.02%106.31M	4.63%109.34M	4.63%109.34M
Total assets	2.65%343.84M	-0.94%367.37M	-4.59%351.2M	0.70%393.8M	0.70%393.8M	0.49%334.98M	-3.98%370.86M	-5.08%368.1M	-0.06%391.04M	-0.06%391.04M
Liabilities
Current liabilities
Payables	-26.33%5.47M	-7.00%5.38M	-43.74%4.58M	-24.35%7.77M	-24.35%7.77M	-21.53%7.42M	-26.87%5.79M	70.56%8.14M	41.56%10.27M	41.56%10.27M
-accounts payable	-25.74%4.56M	-2.35%4.52M	-39.36%3.61M	-25.41%6M	-25.41%6M	-26.05%6.14M	-20.26%4.63M	64.53%5.96M	40.85%8.04M	40.85%8.04M
-Total tax payable	-29.18%910K	-25.58%861K	-55.70%968K	-20.55%1.77M	-20.55%1.77M	10.78%1.29M	-45.09%1.16M	89.51%2.19M	44.18%2.23M	44.18%2.23M
Current accrued expenses	246.26%72.99M	-14.09%17.32M	-27.76%16.62M	-46.88%16M	-46.88%16M	-5.89%21.08M	-6.18%20.17M	9.65%23.01M	24.11%30.11M	24.11%30.11M
Current debt and capital lease obligation	-24.72%7.86M	-23.92%7.97M	8.91%10.64M	13.35%10.59M	13.35%10.59M	20.33%10.44M	28.71%10.48M	15.47%9.77M	13.88%9.35M	13.88%9.35M
-Current debt	-47.68%3.09M	-47.68%3.09M	10.56%5.91M	23.45%5.91M	23.45%5.91M	39.86%5.91M	61.35%5.91M	45.99%5.35M	30.70%4.79M	30.70%4.79M
-Current capital lease obligation	5.26%4.77M	6.86%4.88M	6.90%4.72M	2.74%4.68M	2.74%4.68M	1.78%4.53M	1.99%4.57M	-7.84%4.42M	0.31%4.56M	0.31%4.56M
Current deferred liabilities	-5.51%202.28M	-7.20%240.45M	-10.62%229.99M	-1.03%263.12M	-1.03%263.12M	0.94%214.07M	1.46%259.1M	3.55%257.33M	4.98%265.84M	4.98%265.84M
Current liabilities	11.66%322.47M	-7.89%303.24M	-11.16%292.84M	-4.70%336.43M	-4.70%336.43M	0.07%288.8M	-0.56%329.23M	2.99%329.62M	7.14%353.03M	7.14%353.03M
Non current liabilities
Long term debt and capital lease obligation	2.16%74.77M	0.81%76.26M	-10.51%68.6M	-10.15%71.07M	-10.15%71.07M	-10.13%73.18M	-9.68%75.65M	-15.46%76.65M	-14.18%79.1M	-14.18%79.1M
-Long term debt	3.48%67.96M	2.41%68.73M	-8.43%62.78M	-8.25%64.23M	-8.25%64.23M	-8.08%65.67M	-7.92%67.11M	-12.96%68.56M	-12.12%70M	-12.12%70M
-Long term capital lease obligation	-9.39%6.81M	-11.79%7.53M	-28.15%5.82M	-24.77%6.84M	-24.77%6.84M	-24.79%7.51M	-21.44%8.53M	-31.99%8.09M	-27.31%9.09M	-27.31%9.09M
Non current deferred liabilities	-13.54%21.03M	-14.79%22.35M	-19.08%24.32M	-29.99%23.86M	-29.99%23.86M	-32.65%24.33M	-41.74%26.22M	-41.68%30.05M	-27.56%34.08M	-27.56%34.08M
Other non current liabilities	36.79%2.35M	-9.49%1.65M	-7.28%1.76M	-3.79%1.93M	-3.79%1.93M	-33.28%1.72M	-36.17%1.82M	-33.52%1.9M	-31.61%2.01M	-31.61%2.01M
Total non current liabilities	-1.09%98.15M	-3.32%100.25M	-12.82%94.67M	-15.91%96.86M	-15.91%96.86M	-17.40%99.23M	-21.22%103.69M	-25.13%108.6M	-18.97%115.18M	-18.97%115.18M
Total liabilities	8.40%420.62M	-6.80%403.49M	-11.57%387.51M	-7.46%433.29M	-7.46%433.29M	-5.06%388.03M	-6.44%432.92M	-5.78%438.22M	-0.73%468.21M	-0.73%468.21M
Shareholders'equity
Share capital	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
-common stock	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.87%-245.14M	7.47%-202.04M	9.76%-200.89M	11.42%-202.21M	11.42%-202.21M	5.13%-211.56M	1.90%-218.36M	0.03%-222.63M	-1.10%-228.27M	-1.10%-228.27M
Paid-in capital	6.44%175.13M	7.16%172.95M	7.63%170.55M	7.41%167.99M	7.41%167.99M	6.76%164.52M	6.08%161.39M	6.04%158.45M	4.80%156.4M	4.80%156.4M
Less: Treasury stock	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M	0.00%1.12M
Gains losses not affecting retained earnings	-15.23%-5.65M	-48.68%-5.92M	-0.56%-4.86M	0.67%-4.17M	0.67%-4.17M	8.88%-4.9M	19.29%-3.98M	-66.01%-4.83M	-54.00%-4.2M	-54.00%-4.2M
Total stockholders'equity	-44.72%-76.77M	41.80%-36.12M	48.21%-36.31M	48.82%-39.5M	48.82%-39.5M	29.62%-53.05M	18.86%-62.06M	9.29%-70.12M	4.00%-77.17M	4.00%-77.17M
Total equity	-44.72%-76.77M	41.80%-36.12M	48.21%-36.31M	48.82%-39.5M	48.82%-39.5M	29.62%-53.05M	18.86%-62.06M	9.29%-70.12M	4.00%-77.17M	4.00%-77.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data