US Stock MarketDetailed Quotes

RMNIW Rimini Street Inc

Watchlist
  • 0.000000
  • 0.0000000.00%
15min DelayClose Jan 23 09:30 ET
0Market Cap0.00P/E (TTM)

Rimini Street Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
45.14%160.22M
3.19%158.05M
36.54%119.57M
36.54%119.57M
23.50%103.02M
51.90%110.39M
165.76%153.16M
130.75%87.58M
130.75%87.58M
99.90%83.41M
-Cash and cash equivalents
45.14%160.22M
3.19%158.05M
36.54%119.57M
36.54%119.57M
23.50%103.02M
51.90%110.39M
165.76%153.16M
130.75%87.58M
130.75%87.58M
99.90%83.41M
Receivables
2.26%87.6M
8.77%91.29M
15.77%138.52M
15.77%138.52M
13.25%76.26M
34.96%85.67M
11.54%83.93M
5.52%119.65M
5.52%119.65M
8.91%67.34M
-Accounts receivable
2.26%87.6M
8.77%91.29M
14.85%135.45M
14.85%135.45M
13.25%76.26M
34.96%85.67M
11.54%83.93M
5.70%117.94M
5.70%117.94M
8.91%67.34M
-Taxes receivable
----
----
79.00%3.07M
79.00%3.07M
----
----
----
-5.77%1.71M
-5.77%1.71M
----
Prepaid assets
7.56%16.77M
8.52%17.09M
22.13%9.39M
22.13%9.39M
47.30%17.04M
24.57%15.59M
4.31%15.75M
-37.97%7.69M
-37.97%7.69M
3.31%11.57M
Restricted cash
25.45%419K
25.45%419K
25.45%419K
25.45%419K
27.63%425K
0.30%334K
0.30%334K
-23.39%334K
-23.39%334K
-23.62%333K
Current deferred assets
10.60%16.28M
12.33%15.71M
7.67%14.99M
7.67%14.99M
14.78%15.01M
22.06%14.72M
18.76%13.99M
18.41%13.92M
18.41%13.92M
--13.08M
Other current assets
----
----
-4.22%3.89M
-4.22%3.89M
----
----
----
307.23%4.06M
307.23%4.06M
----
Total current assets
24.08%281.29M
5.76%282.55M
22.96%286.76M
22.96%286.76M
20.50%211.75M
40.76%226.7M
66.89%267.16M
31.82%233.22M
31.82%233.22M
52.55%175.72M
Non current assets
Net PPE
-19.00%16.39M
-18.23%17.02M
-23.20%17.16M
-23.20%17.16M
-9.28%19.57M
-2.43%20.24M
-4.68%20.81M
509.24%22.34M
509.24%22.34M
498.42%21.57M
-Gross PPE
-5.25%30.66M
-4.43%30.89M
-8.67%30.44M
-8.67%30.44M
-1.17%32.23M
3.37%32.36M
1.09%32.32M
146.60%33.33M
146.60%33.33M
140.62%32.61M
-Accumulated depreciation
-17.71%-14.27M
-20.52%-13.87M
-20.87%-13.28M
-20.87%-13.28M
-14.70%-12.66M
-14.78%-12.12M
-13.51%-11.51M
-11.56%-10.99M
-11.56%-10.99M
-10.98%-11.04M
Non current deferred assets
269.82%86.79M
290.47%86.47M
273.64%85.56M
273.64%85.56M
9.72%23.47M
26.72%23.47M
24.40%22.14M
30.52%22.9M
30.52%22.9M
2,258.65%21.39M
Non current prepaid assets
1.16%1.74M
21.13%1.76M
21.00%1.79M
21.00%1.79M
19.46%1.94M
12.89%1.72M
-10.42%1.45M
-52.22%1.48M
-52.22%1.48M
-0.49%1.62M
Total non current assets
130.99%104.92M
136.99%105.24M
123.70%104.5M
123.70%104.5M
0.88%44.98M
11.38%45.42M
7.64%44.41M
92.25%46.72M
92.25%46.72M
625.75%44.59M
Total assets
41.93%386.21M
24.47%387.8M
39.77%391.26M
39.77%391.26M
16.53%256.73M
34.82%272.12M
54.75%311.57M
39.12%279.94M
39.12%279.94M
81.58%220.31M
Liabilities
Current liabilities
Payables
3.46%7.92M
-32.29%4.77M
-22.23%7.25M
-22.23%7.25M
3.77%9.77M
-48.95%7.65M
-56.12%7.05M
-20.08%9.33M
-20.08%9.33M
32.52%9.42M
-accounts payable
31.22%5.81M
52.61%3.62M
76.12%5.71M
76.12%5.71M
128.04%9.05M
-4.71%4.43M
-61.70%2.37M
40.73%3.24M
40.73%3.24M
53.84%3.97M
-Total tax payable
102.99%2.11M
1.41%1.15M
-31.14%1.55M
-31.14%1.55M
-50.99%721K
9.73%1.04M
65.26%1.14M
105.77%2.25M
105.77%2.25M
120.54%1.47M
-Dividends payable
----
----
--0
--0
----
-44.60%2.19M
-8.62%3.54M
-1.21%3.84M
-1.21%3.84M
3.06%3.98M
Current accrued expenses
74.28%21.49M
50.06%20.99M
65.75%24.26M
65.75%24.26M
44.23%16.06M
42.33%12.33M
54.55%13.98M
6.40%14.64M
6.40%14.64M
-37.21%11.14M
Current debt and capital lease obligation
84.00%8.14M
101.02%8.46M
87.82%8.21M
87.82%8.21M
72.97%8.23M
1.35%4.42M
-1.31%4.21M
1,868.02%4.37M
1,868.02%4.37M
1,858.02%4.76M
-Current debt
--3.66M
--3.66M
--3.66M
--3.66M
--3.67M
----
----
----
----
----
-Current capital lease obligation
1.18%4.48M
13.95%4.8M
3.96%4.54M
3.96%4.54M
-4.16%4.56M
1.35%4.42M
-1.31%4.21M
1,868.02%4.37M
1,868.02%4.37M
1,858.02%4.76M
Current deferred liabilities
11.15%255.38M
13.24%248.5M
10.59%253.22M
10.59%253.22M
13.53%203.81M
17.47%229.77M
12.08%219.45M
11.27%228.97M
11.27%228.97M
7.48%179.51M
Current liabilities
13.07%331.09M
14.90%320.05M
11.57%329.5M
11.57%329.5M
14.80%275.99M
15.96%292.83M
11.82%278.53M
13.88%295.33M
13.88%295.33M
12.10%240.4M
Non current liabilities
Long term debt and capital lease obligation
477.77%83.75M
503.54%90.67M
476.29%92.17M
476.29%92.17M
610.09%94.13M
2.62%14.5M
0.03%15.02M
--15.99M
--15.99M
--13.26M
-Long term debt
--72.89M
--78.77M
--79.66M
--79.66M
--80.56M
----
----
----
----
----
-Long term capital lease obligation
-25.08%10.86M
-20.79%11.9M
-21.77%12.51M
-21.77%12.51M
2.40%13.57M
2.62%14.5M
0.03%15.02M
--15.99M
--15.99M
--13.26M
Non current deferred liabilities
25.48%45.01M
68.69%51.53M
68.23%47.05M
68.23%47.05M
60.89%39.88M
56.62%35.87M
13.74%30.54M
-5.92%27.97M
-5.92%27.97M
-25.99%24.79M
Derivative product liabilities
----
----
--0
--0
--5.15M
--3.09M
--6.79M
--2.12M
--2.12M
----
Preferred securities outside stock equity
----
----
--0
--0
----
--79.14M
-1.81%131.61M
4.98%137.85M
4.98%137.85M
----
Other non current liabilities
24.83%2.86M
13.44%2.85M
15.52%2.93M
15.52%2.93M
-21.40%1.76M
164.51%2.29M
187.64%2.51M
11.60%2.54M
11.60%2.54M
-3.96%2.23M
Total non current liabilities
-2.89%131.62M
-22.65%145.05M
-24.26%142.15M
-24.26%142.15M
239.89%140.91M
246.90%135.53M
5.39%187.53M
14.10%187.67M
14.10%187.67M
12.16%41.46M
Total liabilities
8.02%462.7M
-0.21%465.1M
-2.35%471.65M
-2.35%471.65M
47.91%416.89M
46.90%428.35M
9.14%466.06M
13.96%483M
13.96%483M
12.11%281.86M
Shareholders'equity
Share capital
0.00%9K
0.00%9K
12.50%9K
12.50%9K
-99.99%9K
-99.99%9K
28.57%9K
14.29%8K
14.29%8K
8.46%139.52M
-common stock
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
28.57%9K
28.57%9K
14.29%8K
14.29%8K
14.29%8K
-Preferred stock
--0
--0
--0
--0
----
--0
--0
--0
--0
8.46%139.52M
Retained earnings
25.25%-222.59M
26.88%-222.7M
24.99%-225.79M
24.99%-225.79M
3.11%-295.85M
3.52%-297.78M
2.41%-304.58M
4.34%-301.01M
4.34%-301.01M
13.92%-305.33M
Paid-in capital
5.80%152.15M
-2.19%149.42M
51.88%149.23M
51.88%149.23M
32.12%139.51M
71.28%143.8M
72.29%152.76M
5.11%98.26M
5.11%98.26M
7.86%105.59M
Less: Treasury stock
--1.12M
--1.12M
--1.12M
--1.12M
--1.12M
----
----
--0
--0
----
Gains losses not affecting retained earnings
-118.17%-4.94M
-8.50%-2.91M
-756.60%-2.72M
-756.60%-2.72M
-105.76%-2.72M
-22.93%-2.26M
-19.63%-2.68M
77.75%-318K
77.75%-318K
30.45%-1.32M
Total stockholders'equity
51.04%-76.49M
49.97%-77.3M
60.41%-80.39M
60.41%-80.39M
-160.25%-160.16M
-74.05%-156.23M
31.54%-154.5M
8.78%-203.06M
8.78%-203.06M
52.69%-61.54M
Total equity
51.04%-76.49M
49.97%-77.3M
60.41%-80.39M
60.41%-80.39M
-160.25%-160.16M
-74.05%-156.23M
31.54%-154.5M
8.78%-203.06M
8.78%-203.06M
52.69%-61.54M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 45.14%160.22M3.19%158.05M36.54%119.57M36.54%119.57M23.50%103.02M51.90%110.39M165.76%153.16M130.75%87.58M130.75%87.58M99.90%83.41M
-Cash and cash equivalents 45.14%160.22M3.19%158.05M36.54%119.57M36.54%119.57M23.50%103.02M51.90%110.39M165.76%153.16M130.75%87.58M130.75%87.58M99.90%83.41M
Receivables 2.26%87.6M8.77%91.29M15.77%138.52M15.77%138.52M13.25%76.26M34.96%85.67M11.54%83.93M5.52%119.65M5.52%119.65M8.91%67.34M
-Accounts receivable 2.26%87.6M8.77%91.29M14.85%135.45M14.85%135.45M13.25%76.26M34.96%85.67M11.54%83.93M5.70%117.94M5.70%117.94M8.91%67.34M
-Taxes receivable --------79.00%3.07M79.00%3.07M-------------5.77%1.71M-5.77%1.71M----
Prepaid assets 7.56%16.77M8.52%17.09M22.13%9.39M22.13%9.39M47.30%17.04M24.57%15.59M4.31%15.75M-37.97%7.69M-37.97%7.69M3.31%11.57M
Restricted cash 25.45%419K25.45%419K25.45%419K25.45%419K27.63%425K0.30%334K0.30%334K-23.39%334K-23.39%334K-23.62%333K
Current deferred assets 10.60%16.28M12.33%15.71M7.67%14.99M7.67%14.99M14.78%15.01M22.06%14.72M18.76%13.99M18.41%13.92M18.41%13.92M--13.08M
Other current assets ---------4.22%3.89M-4.22%3.89M------------307.23%4.06M307.23%4.06M----
Total current assets 24.08%281.29M5.76%282.55M22.96%286.76M22.96%286.76M20.50%211.75M40.76%226.7M66.89%267.16M31.82%233.22M31.82%233.22M52.55%175.72M
Non current assets
Net PPE -19.00%16.39M-18.23%17.02M-23.20%17.16M-23.20%17.16M-9.28%19.57M-2.43%20.24M-4.68%20.81M509.24%22.34M509.24%22.34M498.42%21.57M
-Gross PPE -5.25%30.66M-4.43%30.89M-8.67%30.44M-8.67%30.44M-1.17%32.23M3.37%32.36M1.09%32.32M146.60%33.33M146.60%33.33M140.62%32.61M
-Accumulated depreciation -17.71%-14.27M-20.52%-13.87M-20.87%-13.28M-20.87%-13.28M-14.70%-12.66M-14.78%-12.12M-13.51%-11.51M-11.56%-10.99M-11.56%-10.99M-10.98%-11.04M
Non current deferred assets 269.82%86.79M290.47%86.47M273.64%85.56M273.64%85.56M9.72%23.47M26.72%23.47M24.40%22.14M30.52%22.9M30.52%22.9M2,258.65%21.39M
Non current prepaid assets 1.16%1.74M21.13%1.76M21.00%1.79M21.00%1.79M19.46%1.94M12.89%1.72M-10.42%1.45M-52.22%1.48M-52.22%1.48M-0.49%1.62M
Total non current assets 130.99%104.92M136.99%105.24M123.70%104.5M123.70%104.5M0.88%44.98M11.38%45.42M7.64%44.41M92.25%46.72M92.25%46.72M625.75%44.59M
Total assets 41.93%386.21M24.47%387.8M39.77%391.26M39.77%391.26M16.53%256.73M34.82%272.12M54.75%311.57M39.12%279.94M39.12%279.94M81.58%220.31M
Liabilities
Current liabilities
Payables 3.46%7.92M-32.29%4.77M-22.23%7.25M-22.23%7.25M3.77%9.77M-48.95%7.65M-56.12%7.05M-20.08%9.33M-20.08%9.33M32.52%9.42M
-accounts payable 31.22%5.81M52.61%3.62M76.12%5.71M76.12%5.71M128.04%9.05M-4.71%4.43M-61.70%2.37M40.73%3.24M40.73%3.24M53.84%3.97M
-Total tax payable 102.99%2.11M1.41%1.15M-31.14%1.55M-31.14%1.55M-50.99%721K9.73%1.04M65.26%1.14M105.77%2.25M105.77%2.25M120.54%1.47M
-Dividends payable ----------0--0-----44.60%2.19M-8.62%3.54M-1.21%3.84M-1.21%3.84M3.06%3.98M
Current accrued expenses 74.28%21.49M50.06%20.99M65.75%24.26M65.75%24.26M44.23%16.06M42.33%12.33M54.55%13.98M6.40%14.64M6.40%14.64M-37.21%11.14M
Current debt and capital lease obligation 84.00%8.14M101.02%8.46M87.82%8.21M87.82%8.21M72.97%8.23M1.35%4.42M-1.31%4.21M1,868.02%4.37M1,868.02%4.37M1,858.02%4.76M
-Current debt --3.66M--3.66M--3.66M--3.66M--3.67M--------------------
-Current capital lease obligation 1.18%4.48M13.95%4.8M3.96%4.54M3.96%4.54M-4.16%4.56M1.35%4.42M-1.31%4.21M1,868.02%4.37M1,868.02%4.37M1,858.02%4.76M
Current deferred liabilities 11.15%255.38M13.24%248.5M10.59%253.22M10.59%253.22M13.53%203.81M17.47%229.77M12.08%219.45M11.27%228.97M11.27%228.97M7.48%179.51M
Current liabilities 13.07%331.09M14.90%320.05M11.57%329.5M11.57%329.5M14.80%275.99M15.96%292.83M11.82%278.53M13.88%295.33M13.88%295.33M12.10%240.4M
Non current liabilities
Long term debt and capital lease obligation 477.77%83.75M503.54%90.67M476.29%92.17M476.29%92.17M610.09%94.13M2.62%14.5M0.03%15.02M--15.99M--15.99M--13.26M
-Long term debt --72.89M--78.77M--79.66M--79.66M--80.56M--------------------
-Long term capital lease obligation -25.08%10.86M-20.79%11.9M-21.77%12.51M-21.77%12.51M2.40%13.57M2.62%14.5M0.03%15.02M--15.99M--15.99M--13.26M
Non current deferred liabilities 25.48%45.01M68.69%51.53M68.23%47.05M68.23%47.05M60.89%39.88M56.62%35.87M13.74%30.54M-5.92%27.97M-5.92%27.97M-25.99%24.79M
Derivative product liabilities ----------0--0--5.15M--3.09M--6.79M--2.12M--2.12M----
Preferred securities outside stock equity ----------0--0------79.14M-1.81%131.61M4.98%137.85M4.98%137.85M----
Other non current liabilities 24.83%2.86M13.44%2.85M15.52%2.93M15.52%2.93M-21.40%1.76M164.51%2.29M187.64%2.51M11.60%2.54M11.60%2.54M-3.96%2.23M
Total non current liabilities -2.89%131.62M-22.65%145.05M-24.26%142.15M-24.26%142.15M239.89%140.91M246.90%135.53M5.39%187.53M14.10%187.67M14.10%187.67M12.16%41.46M
Total liabilities 8.02%462.7M-0.21%465.1M-2.35%471.65M-2.35%471.65M47.91%416.89M46.90%428.35M9.14%466.06M13.96%483M13.96%483M12.11%281.86M
Shareholders'equity
Share capital 0.00%9K0.00%9K12.50%9K12.50%9K-99.99%9K-99.99%9K28.57%9K14.29%8K14.29%8K8.46%139.52M
-common stock 0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K28.57%9K28.57%9K14.29%8K14.29%8K14.29%8K
-Preferred stock --0--0--0--0------0--0--0--08.46%139.52M
Retained earnings 25.25%-222.59M26.88%-222.7M24.99%-225.79M24.99%-225.79M3.11%-295.85M3.52%-297.78M2.41%-304.58M4.34%-301.01M4.34%-301.01M13.92%-305.33M
Paid-in capital 5.80%152.15M-2.19%149.42M51.88%149.23M51.88%149.23M32.12%139.51M71.28%143.8M72.29%152.76M5.11%98.26M5.11%98.26M7.86%105.59M
Less: Treasury stock --1.12M--1.12M--1.12M--1.12M--1.12M----------0--0----
Gains losses not affecting retained earnings -118.17%-4.94M-8.50%-2.91M-756.60%-2.72M-756.60%-2.72M-105.76%-2.72M-22.93%-2.26M-19.63%-2.68M77.75%-318K77.75%-318K30.45%-1.32M
Total stockholders'equity 51.04%-76.49M49.97%-77.3M60.41%-80.39M60.41%-80.39M-160.25%-160.16M-74.05%-156.23M31.54%-154.5M8.78%-203.06M8.78%-203.06M52.69%-61.54M
Total equity 51.04%-76.49M49.97%-77.3M60.41%-80.39M60.41%-80.39M-160.25%-160.16M-74.05%-156.23M31.54%-154.5M8.78%-203.06M8.78%-203.06M52.69%-61.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Trending Stocks

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol Price
Visa
V
328.210
MasterCard
MA
534.220
Bank of America
BAC
46.390
4
American Express
AXP
325.870
5
DaVita
DVA
169.900
Log In for the Full List
Unlock Now