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RMNIW Rimini Street Inc

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15min DelayClose Dec 2 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.16%14.92M
87.18%45.85M
59.00%66.95M
86.28%19.13M
105.25%652K
26.58%22.67M
-6.99%24.49M
106.53%42.1M
1,814.52%10.27M
-210.28%-12.41M
Net income from continuing operations
-98.38%110K
186.33%3.09M
549.22%75.22M
2,693.34%70.06M
-46.49%1.93M
132.80%6.81M
-240.51%-3.58M
-45.88%11.59M
-31.72%2.51M
165.37%3.61M
Operating gains losses
----
----
200.07%4.18M
0.78%1.16M
777.56%2.05M
---3.7M
--4.67M
135.93%1.39M
--1.15M
---303K
Depreciation and amortization
-5.33%2.02M
-7.35%1.98M
6.72%8.54M
4.38%2.15M
5.31%2.12M
7.66%2.14M
9.70%2.14M
318.45%8.01M
355.88%2.06M
306.45%2.02M
Deferred tax
-966.67%-160K
272.78%671K
-12,024.12%-62.32M
-25,974.90%-62.32M
46.75%-164K
51.61%-15K
181.25%180K
-52.52%-514K
25.78%-239K
-622.03%-308K
Other non cash items
--243K
--240K
838.30%441K
528.21%245K
----
----
----
-85.45%47K
1,400.00%39K
--0
Change In working capital
-36.17%9.55M
99.47%36.82M
127.82%29.52M
156.44%3.98M
59.82%-7.88M
39.15%14.96M
-8.93%18.46M
383.28%12.96M
169.88%1.55M
-160.27%-19.61M
-Change in receivables
341.49%2.91M
35.58%44.98M
-119.81%-18.79M
-17.47%-59.81M
321.27%9.05M
-110.85%-1.21M
-6.16%33.18M
72.62%-8.55M
-2.30%-50.91M
-143.87%-4.09M
-Change in prepaid assets
-146.15%-60K
80.48%-490K
-208.34%-3.46M
156.85%834K
-317.18%-1.91M
-95.07%130K
-319.98%-2.51M
134.50%3.19M
70.47%-1.47M
458.78%879K
-Change in payables and accrued expense
5.37%2.32M
-123.89%-2.28M
167.35%2.49M
-298.98%-3.12M
781.82%4.43M
237.14%2.2M
-125.66%-1.02M
108.86%931K
-168.38%-781K
24.36%-649K
-Change in other working capital
-68.32%4.38M
51.81%-5.39M
183.43%49.27M
20.76%66.07M
-23.44%-19.45M
1,096.90%13.84M
44.57%-11.19M
-62.54%17.38M
3.62%54.71M
0.01%-15.75M
Cash from discontinued investing activities
Operating cash flow
-34.16%14.92M
87.18%45.85M
59.00%66.95M
86.28%19.13M
105.25%652K
26.58%22.67M
-6.99%24.49M
106.53%42.1M
1,814.52%10.27M
-210.28%-12.41M
Investing cash flow
Cash flow from continuing investing activities
-170.09%-1.24M
-29.68%-485K
-42.14%-2.11M
-101.54%-653K
-43.55%-623K
-127.86%-458K
28.63%-374K
20.78%-1.48M
37.45%-324K
39.13%-434K
Capital expenditure reported
-170.09%-1.24M
-29.68%-485K
-42.14%-2.11M
-101.54%-653K
-43.55%-623K
-127.86%-458K
28.63%-374K
20.78%-1.48M
37.45%-324K
39.13%-434K
Cash from discontinued investing activities
Investing cash flow
-170.09%-1.24M
-29.68%-485K
-42.14%-2.11M
-101.54%-653K
-43.55%-623K
-127.86%-458K
28.63%-374K
20.78%-1.48M
37.45%-324K
39.13%-434K
Financing cash flow
Cash flow from continuing financing activities
89.97%-6.63M
-108.93%-4.1M
-516.71%-26.57M
93.43%-575K
-125.65%-5.76M
-1,704.47%-66.13M
1,346.48%45.91M
211.12%6.38M
-153.27%-8.75M
862.50%22.47M
Net issuance payments of debt
-5,588.99%-6.2M
-1,006.42%-1.21M
33,941.80%86.64M
-1,322.09%-1.22M
125,922.86%88.08M
-147.73%-109K
-94.64%-109K
91.43%-256K
-56.36%-86K
27.84%-70K
Net common stock issuance
---508K
-105.69%-3.24M
117.68%55.85M
--0
-104.35%-1.12M
--0
--56.97M
--25.66M
--0
--25.66M
Net preferred stock issuance
--0
--0
-3,383.40%-156.75M
--0
---87.8M
---60M
---8.95M
-149.40%-4.5M
---4.5M
--0
Cash dividends paid
--0
--0
19.65%-12.68M
99.98%-1K
29.33%-2.79M
-51.83%-5.88M
-1.98%-4.01M
-7.05%-15.78M
-4.46%-4.03M
-5.03%-3.95M
Proceeds from stock option exercised by employees
-62.00%76K
-87.12%375K
224.34%5.86M
385.21%820K
78.56%1.93M
-20.95%200K
857.89%2.91M
-45.79%1.81M
-63.26%169K
19.43%1.08M
Net other financing activities
--0
97.00%-27K
-890.96%-5.48M
43.00%-171K
---4.07M
---343K
---900K
-22.35%-553K
---300K
----
Cash from discontinued financing activities
Financing cash flow
89.97%-6.63M
-108.93%-4.1M
-516.71%-26.57M
93.43%-575K
-125.65%-5.76M
-1,704.47%-66.13M
1,346.48%45.91M
211.12%6.38M
-153.27%-8.75M
862.50%22.47M
Net cash flow
Beginning cash position
3.24%158.47M
36.49%119.99M
129.00%87.91M
23.52%103.44M
51.66%110.72M
164.81%153.5M
129.00%87.91M
52.30%38.39M
98.63%83.74M
45.19%73.01M
Current changes in cash
116.06%7.05M
-41.07%41.27M
-18.56%38.27M
1,394.41%17.9M
-159.58%-5.74M
-412.80%-43.92M
216.45%70.03M
267.81%47M
126.21%1.2M
225.67%9.63M
Effect of exchange rate changes
-525.35%-4.88M
37.14%-2.79M
-345.09%-6.19M
-145.59%-1.35M
-239.03%-1.55M
15.03%1.15M
-73.98%-4.44M
523.70%2.53M
271.93%2.97M
340.69%1.11M
End cash Position
45.08%160.64M
3.24%158.47M
36.49%119.99M
36.49%119.99M
23.52%103.44M
51.66%110.72M
164.81%153.5M
129.00%87.91M
129.00%87.91M
98.63%83.74M
Free cash flow
-38.37%13.69M
88.08%45.36M
59.62%64.84M
85.78%18.48M
100.23%29K
25.43%22.21M
-6.56%24.12M
119.40%40.62M
990.42%9.95M
-172.54%-12.85M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.16%14.92M87.18%45.85M59.00%66.95M86.28%19.13M105.25%652K26.58%22.67M-6.99%24.49M106.53%42.1M1,814.52%10.27M-210.28%-12.41M
Net income from continuing operations -98.38%110K186.33%3.09M549.22%75.22M2,693.34%70.06M-46.49%1.93M132.80%6.81M-240.51%-3.58M-45.88%11.59M-31.72%2.51M165.37%3.61M
Operating gains losses --------200.07%4.18M0.78%1.16M777.56%2.05M---3.7M--4.67M135.93%1.39M--1.15M---303K
Depreciation and amortization -5.33%2.02M-7.35%1.98M6.72%8.54M4.38%2.15M5.31%2.12M7.66%2.14M9.70%2.14M318.45%8.01M355.88%2.06M306.45%2.02M
Deferred tax -966.67%-160K272.78%671K-12,024.12%-62.32M-25,974.90%-62.32M46.75%-164K51.61%-15K181.25%180K-52.52%-514K25.78%-239K-622.03%-308K
Other non cash items --243K--240K838.30%441K528.21%245K-------------85.45%47K1,400.00%39K--0
Change In working capital -36.17%9.55M99.47%36.82M127.82%29.52M156.44%3.98M59.82%-7.88M39.15%14.96M-8.93%18.46M383.28%12.96M169.88%1.55M-160.27%-19.61M
-Change in receivables 341.49%2.91M35.58%44.98M-119.81%-18.79M-17.47%-59.81M321.27%9.05M-110.85%-1.21M-6.16%33.18M72.62%-8.55M-2.30%-50.91M-143.87%-4.09M
-Change in prepaid assets -146.15%-60K80.48%-490K-208.34%-3.46M156.85%834K-317.18%-1.91M-95.07%130K-319.98%-2.51M134.50%3.19M70.47%-1.47M458.78%879K
-Change in payables and accrued expense 5.37%2.32M-123.89%-2.28M167.35%2.49M-298.98%-3.12M781.82%4.43M237.14%2.2M-125.66%-1.02M108.86%931K-168.38%-781K24.36%-649K
-Change in other working capital -68.32%4.38M51.81%-5.39M183.43%49.27M20.76%66.07M-23.44%-19.45M1,096.90%13.84M44.57%-11.19M-62.54%17.38M3.62%54.71M0.01%-15.75M
Cash from discontinued investing activities
Operating cash flow -34.16%14.92M87.18%45.85M59.00%66.95M86.28%19.13M105.25%652K26.58%22.67M-6.99%24.49M106.53%42.1M1,814.52%10.27M-210.28%-12.41M
Investing cash flow
Cash flow from continuing investing activities -170.09%-1.24M-29.68%-485K-42.14%-2.11M-101.54%-653K-43.55%-623K-127.86%-458K28.63%-374K20.78%-1.48M37.45%-324K39.13%-434K
Capital expenditure reported -170.09%-1.24M-29.68%-485K-42.14%-2.11M-101.54%-653K-43.55%-623K-127.86%-458K28.63%-374K20.78%-1.48M37.45%-324K39.13%-434K
Cash from discontinued investing activities
Investing cash flow -170.09%-1.24M-29.68%-485K-42.14%-2.11M-101.54%-653K-43.55%-623K-127.86%-458K28.63%-374K20.78%-1.48M37.45%-324K39.13%-434K
Financing cash flow
Cash flow from continuing financing activities 89.97%-6.63M-108.93%-4.1M-516.71%-26.57M93.43%-575K-125.65%-5.76M-1,704.47%-66.13M1,346.48%45.91M211.12%6.38M-153.27%-8.75M862.50%22.47M
Net issuance payments of debt -5,588.99%-6.2M-1,006.42%-1.21M33,941.80%86.64M-1,322.09%-1.22M125,922.86%88.08M-147.73%-109K-94.64%-109K91.43%-256K-56.36%-86K27.84%-70K
Net common stock issuance ---508K-105.69%-3.24M117.68%55.85M--0-104.35%-1.12M--0--56.97M--25.66M--0--25.66M
Net preferred stock issuance --0--0-3,383.40%-156.75M--0---87.8M---60M---8.95M-149.40%-4.5M---4.5M--0
Cash dividends paid --0--019.65%-12.68M99.98%-1K29.33%-2.79M-51.83%-5.88M-1.98%-4.01M-7.05%-15.78M-4.46%-4.03M-5.03%-3.95M
Proceeds from stock option exercised by employees -62.00%76K-87.12%375K224.34%5.86M385.21%820K78.56%1.93M-20.95%200K857.89%2.91M-45.79%1.81M-63.26%169K19.43%1.08M
Net other financing activities --097.00%-27K-890.96%-5.48M43.00%-171K---4.07M---343K---900K-22.35%-553K---300K----
Cash from discontinued financing activities
Financing cash flow 89.97%-6.63M-108.93%-4.1M-516.71%-26.57M93.43%-575K-125.65%-5.76M-1,704.47%-66.13M1,346.48%45.91M211.12%6.38M-153.27%-8.75M862.50%22.47M
Net cash flow
Beginning cash position 3.24%158.47M36.49%119.99M129.00%87.91M23.52%103.44M51.66%110.72M164.81%153.5M129.00%87.91M52.30%38.39M98.63%83.74M45.19%73.01M
Current changes in cash 116.06%7.05M-41.07%41.27M-18.56%38.27M1,394.41%17.9M-159.58%-5.74M-412.80%-43.92M216.45%70.03M267.81%47M126.21%1.2M225.67%9.63M
Effect of exchange rate changes -525.35%-4.88M37.14%-2.79M-345.09%-6.19M-145.59%-1.35M-239.03%-1.55M15.03%1.15M-73.98%-4.44M523.70%2.53M271.93%2.97M340.69%1.11M
End cash Position 45.08%160.64M3.24%158.47M36.49%119.99M36.49%119.99M23.52%103.44M51.66%110.72M164.81%153.5M129.00%87.91M129.00%87.91M98.63%83.74M
Free cash flow -38.37%13.69M88.08%45.36M59.62%64.84M85.78%18.48M100.23%29K25.43%22.21M-6.56%24.12M119.40%40.62M990.42%9.95M-172.54%-12.85M
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----

Analysis

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Price Target

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