US Stock MarketDetailed Quotes
RMNI Rimini Street
- 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)
1.840High1.750Low252.81KVolume1.840Open1.850Pre Close452.52KTurnover0.62%Turnover Ratio6.21P/E (Static)90.92MShares3.43552wk High-2.13P/B73.25MFloat Cap1.53052wk Low--Dividend TTM40.70MShs Float11.520Historical High--Div YieldTTM4.87%Amplitude1.530Historical Low1.789Avg Price1Lot Size
Rimini Street Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -127.56%-18.51M | -52.26%6.26M | 28.29%11.09M | -64.28%12.47M | 38.35%-1.15M | 66.12%-8.14M | -12.18%13.11M | -81.15%8.64M | -47.87%34.9M | -109.72%-1.86M |
| Net income from continuing operations | -733.73%-43.1M | -126.90%-1.15M | -76.64%1.32M | 1,150.77%26.06M | 277.37%9.35M | 1,779.26%6.8M | 3,780.00%4.27M | 82.67%5.64M | -103.30%-2.48M | -107.53%-5.27M |
| Depreciation and amortization | 10.31%2.05M | 14.14%1.97M | 12.78%1.99M | -9.01%7.31M | -3.02%1.96M | -7.27%1.86M | -14.68%1.73M | -11.11%1.76M | -5.96%8.03M | -5.73%2.02M |
| Deferred tax | -662.45%-10.39M | -145.88%-1.8M | -253.02%-759K | 420.86%6.65M | 115.93%382K | 1,104.35%1.85M | 2,549.38%3.92M | -26.08%496K | 96.68%-2.07M | 96.15%-2.4M |
| Other non cash items | -32.24%166K | -21.40%191K | 1.25%243K | 3.87%1.02M | 14.90%293K | 0.00%245K | 0.00%243K | 0.00%240K | 122.90%983K | 4.08%255K |
| Change In working capital | 238.88%30.59M | 564.16%4.64M | 491.28%5.74M | -348.67%-41.09M | -864.00%-16.6M | 21.69%-22.02M | -110.46%-999K | -103.99%-1.47M | -44.02%16.52M | -143.27%-1.72M |
| -Change in receivables | -8.30%21.15M | -340.02%-9.85M | 47.57%39.76M | -115.74%-2.98M | -1.67%-57.09M | -15.14%23.06M | 41.07%4.11M | -40.10%26.95M | 200.69%18.92M | 6.11%-56.15M |
| -Change in prepaid assets | 30.50%-2.25M | -117.44%-1.46M | 927.53%3.52M | 6.42%-6.19M | -830.65%-1.85M | 44.72%-3.24M | -1,018.33%-671K | 13.27%-425K | -91.49%-6.62M | -123.86%-199K |
| -Change in payables and accrued expense | -93.80%62K | 160.79%890K | -12.22%-2.34M | -181.97%-1.96M | 286.94%587K | -62.57%1M | -163.24%-1.46M | 8.34%-2.09M | -3.74%2.4M | 89.92%-314K |
| -Change in other working capital | 127.15%11.63M | 607.21%15.06M | -35.88%-35.19M | -1,738.79%-29.96M | -24.00%41.76M | 17.78%-42.84M | -167.72%-2.97M | -380.27%-25.9M | -96.29%1.83M | -16.84%54.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -127.56%-18.51M | -52.26%6.26M | 28.29%11.09M | -64.28%12.47M | 38.35%-1.15M | 66.12%-8.14M | -12.18%13.11M | -81.15%8.64M | -47.87%34.9M | -109.72%-1.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.80%-670K | -7.81%-856K | 2,601.16%8.65M | 112.59%3.08M | 171.26%7.24M | 75.99%-3.02M | 35.81%-794K | 28.66%-346K | -1,059.63%-24.45M | -1,454.82%-10.15M |
| Capital expenditure reported | 57.02%-670K | 19.70%-856K | -13.90%-1.17M | -66.52%-7.21M | -199.75%-3.56M | -9.63%-1.56M | 13.82%-1.07M | -112.16%-1.03M | -105.46%-4.33M | -81.78%-1.19M |
| Net investment purchase and sale | --0 | --0 | 1,338.65%9.83M | 151.15%10.29M | 220.38%10.79M | 86.91%-1.46M | --272K | --683K | ---20.11M | ---8.97M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.80%-670K | -7.81%-856K | 2,601.16%8.65M | 112.59%3.08M | 171.26%7.24M | 75.99%-3.02M | 35.81%-794K | 28.66%-346K | -1,059.63%-24.45M | -1,454.82%-10.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.99%-1.03M | 226.79%2.85M | -61.22%-1.78M | 49.20%-6.89M | -53.29%-1.77M | -5.41%-1.77M | 66.12%-2.25M | 73.13%-1.1M | 48.93%-13.57M | -101.04%-1.16M |
| Net issuance payments of debt | 41.99%-1.03M | 329.57%2.85M | -51.45%-1.78M | 39.29%-5.96M | -47.30%-1.77M | -47.30%-1.77M | 79.99%-1.24M | 2.82%-1.17M | -111.33%-9.81M | 1.64%-1.2M |
| Net common stock issuance | --0 | ---- | ---- | 78.61%-1.01M | --0 | --0 | ---- | ---- | -108.49%-4.74M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -92.19%79K | --0 | --0 | -89.47%8K | -81.07%71K | -82.74%1.01M | -94.27%47K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.51%-27K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.99%-1.03M | 226.79%2.85M | -61.22%-1.78M | 49.20%-6.89M | -53.29%-1.77M | -5.41%-1.77M | 66.12%-2.25M | 73.13%-1.1M | 48.93%-13.57M | -101.04%-1.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.60%134.63M | 11.01%129.43M | 5.86%115.85M | -8.80%109.43M | -8.68%108.66M | -22.83%123.97M | -26.42%116.6M | -8.80%109.43M | 36.49%119.99M | 15.04%118.99M |
| Current changes in cash | -56.37%-20.21M | -18.03%8.25M | 149.68%17.97M | 377.75%8.65M | 132.78%4.32M | 66.22%-12.93M | 42.69%10.07M | -82.56%7.2M | -108.14%-3.12M | -173.55%-13.17M |
| Effect of exchange rate changes | 331.08%5.51M | -13.64%-3.06M | -12,431.43%-4.39M | 69.98%-2.23M | -20.34%2.88M | 29.38%-2.38M | 44.91%-2.69M | 98.75%-35K | -20.19%-7.44M | 366.74%3.61M |
| End cash Position | 10.37%119.92M | 8.60%134.63M | 11.01%129.43M | 5.86%115.85M | 5.86%115.85M | -8.68%108.66M | -22.83%123.97M | -26.42%116.6M | -8.80%109.43M | -8.80%109.43M |
| Free cash flow | -97.88%-19.18M | -55.14%5.4M | 30.23%9.92M | -82.81%5.26M | -54.43%-4.7M | 61.89%-9.7M | -12.03%12.04M | -83.22%7.61M | -52.86%30.57M | -116.48%-3.05M |
| 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 | -- |
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