US Stock MarketDetailed Quotes

RMNI Rimini Street

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  • 2.520
  • +0.010+0.40%
Close Dec 20 16:00 ET
  • 2.520
  • 0.0000.00%
Post 16:20 ET
229.12MMarket Cap-6.63P/E (TTM)

Rimini Street Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%6.26M28.29%11.09M-64.28%12.47M38.35%-1.15M66.12%-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%1.32M1,150.77%26.06M277.37%9.35M1,779.26%6.8M3,780.00%4.27M82.67%5.64M-103.30%-2.48M-107.53%-5.27M
Depreciation and amortization 10.31%2.05M14.14%1.97M12.78%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%-759K420.86%6.65M115.93%382K1,104.35%1.85M2,549.38%3.92M-26.08%496K96.68%-2.07M96.15%-2.4M
Other non cash items -32.24%166K-21.40%191K1.25%243K3.87%1.02M14.90%293K0.00%245K0.00%243K0.00%240K122.90%983K4.08%255K
Change In working capital 238.88%30.59M564.16%4.64M491.28%5.74M-348.67%-41.09M-864.00%-16.6M21.69%-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%-9.85M47.57%39.76M-115.74%-2.98M-1.67%-57.09M-15.14%23.06M41.07%4.11M-40.10%26.95M200.69%18.92M6.11%-56.15M
-Change in prepaid assets 30.50%-2.25M-117.44%-1.46M927.53%3.52M6.42%-6.19M-830.65%-1.85M44.72%-3.24M-1,018.33%-671K13.27%-425K-91.49%-6.62M-123.86%-199K
-Change in payables and accrued expense -93.80%62K160.79%890K-12.22%-2.34M-181.97%-1.96M286.94%587K-62.57%1M-163.24%-1.46M8.34%-2.09M-3.74%2.4M89.92%-314K
-Change in other working capital 127.15%11.63M607.21%15.06M-35.88%-35.19M-1,738.79%-29.96M-24.00%41.76M17.78%-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%6.26M28.29%11.09M-64.28%12.47M38.35%-1.15M66.12%-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%-856K2,601.16%8.65M112.59%3.08M171.26%7.24M75.99%-3.02M35.81%-794K28.66%-346K-1,059.63%-24.45M-1,454.82%-10.15M
Capital expenditure reported 57.02%-670K19.70%-856K-13.90%-1.17M-66.52%-7.21M-199.75%-3.56M-9.63%-1.56M13.82%-1.07M-112.16%-1.03M-105.46%-4.33M-81.78%-1.19M
Net investment purchase and sale --0--01,338.65%9.83M151.15%10.29M220.38%10.79M86.91%-1.46M--272K--683K---20.11M---8.97M
Cash from discontinued investing activities
Investing cash flow 77.80%-670K-7.81%-856K2,601.16%8.65M112.59%3.08M171.26%7.24M75.99%-3.02M35.81%-794K28.66%-346K-1,059.63%-24.45M-1,454.82%-10.15M
Financing cash flow
Cash flow from continuing financing activities 41.99%-1.03M226.79%2.85M-61.22%-1.78M49.20%-6.89M-53.29%-1.77M-5.41%-1.77M66.12%-2.25M73.13%-1.1M48.93%-13.57M-101.04%-1.16M
Net issuance payments of debt 41.99%-1.03M329.57%2.85M-51.45%-1.78M39.29%-5.96M-47.30%-1.77M-47.30%-1.77M79.99%-1.24M2.82%-1.17M-111.33%-9.81M1.64%-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%-1.03M226.79%2.85M-61.22%-1.78M49.20%-6.89M-53.29%-1.77M-5.41%-1.77M66.12%-2.25M73.13%-1.1M48.93%-13.57M-101.04%-1.16M
Net cash flow
Beginning cash position 8.60%134.63M11.01%129.43M5.86%115.85M-8.80%109.43M-8.68%108.66M-22.83%123.97M-26.42%116.6M-8.80%109.43M36.49%119.99M15.04%118.99M
Current changes in cash -56.37%-20.21M-18.03%8.25M149.68%17.97M377.75%8.65M132.78%4.32M66.22%-12.93M42.69%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%-4.39M69.98%-2.23M-20.34%2.88M29.38%-2.38M44.91%-2.69M98.75%-35K-20.19%-7.44M366.74%3.61M
End cash Position 10.37%119.92M8.60%134.63M11.01%129.43M5.86%115.85M5.86%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%5.4M30.23%9.92M-82.81%5.26M-54.43%-4.7M61.89%-9.7M-12.03%12.04M-83.22%7.61M-52.86%30.57M-116.48%-3.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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