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Rimini Street (RMNI) Financials

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$3.25 +0.13 (+4.17%)
As of 04/24/2025 04:00 PM Eastern
Annual Income Statements for Rimini Street

Annual Income Statements for Rimini Street

This table shows Rimini Street's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-2.48 26 -36
Consolidated Net Income / (Loss)
-2.48 26 -36
Net Income / (Loss) Continuing Operations
-2.48 26 -36
Total Pre-Tax Income
3.81 41 -37
Total Operating Income
8.09 44 -32
Total Gross Profit
257 269 261
Total Revenue
410 431 429
Operating Revenue
410 431 429
Total Cost of Revenue
152 163 168
Operating Cost of Revenue
152 163 168
Total Operating Expenses
249 225 293
Selling, General & Admin Expense
101 80 79
Marketing Expense
143 142 150
Other Operating Expenses / (Income)
-0.39 0.00 0.00
Impairment Charge
3.01 0.00 0.00
Restructuring Charge
2.53 0.06 5.74
Other Special Charges / (Income)
0.00 2.74 59
Total Other Income / (Expense), net
-4.28 -2.53 -4.52
Interest Expense
4.27 5.52 6.31
Other Income / (Expense), net
-0.01 2.99 1.79
Income Tax Expense
6.29 15 -0.37
Basic Earnings per Share
($0.03) $0.29 ($0.40)
Weighted Average Basic Shares Outstanding
87.67M 89.07M 90.50M
Diluted Earnings per Share
($0.03) $0.29 ($0.40)
Weighted Average Diluted Shares Outstanding
87.67M 89.54M 90.50M
Weighted Average Basic & Diluted Shares Outstanding
88.81M 89.88M 91.30M

Quarterly Income Statements for Rimini Street

This table shows Rimini Street's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-0.41 -5.27 5.64 4.27 6.80 9.35 1.32 -1.15 -43 6.66
Consolidated Net Income / (Loss)
-0.41 -5.27 5.64 4.27 6.80 9.35 1.32 -1.15 -43 6.66
Net Income / (Loss) Continuing Operations
-0.41 -5.27 5.64 4.27 6.80 9.35 1.32 -1.15 -43 6.66
Total Pre-Tax Income
-0.46 -4.19 9.87 9.19 11 11 2.99 -0.77 -52 13
Total Operating Income
2.04 -5.58 11 10 11 12 3.36 -0.78 -50 15
Total Gross Profit
63 70 66 67 67 68 64 61 64 73
Total Revenue
102 109 106 106 107 112 107 103 105 114
Operating Revenue
102 109 106 106 107 112 107 103 105 114
Total Cost of Revenue
39 39 39 39 40 44 43 42 41 42
Operating Cost of Revenue
39 39 39 39 40 44 43 42 41 42
Total Operating Expenses
61 76 55 57 56 57 60 62 113 58
Selling, General & Admin Expense
25 31 21 19 21 19 21 21 17 19
Marketing Expense
36 39 34 37 36 35 39 37 36 37
Restructuring Charge
0.00 2.53 0.06 0.00 0.00 - 0.00 3.21 1.43 1.10
Total Other Income / (Expense), net
-2.50 1.39 -0.81 -1.11 -0.42 -0.19 -0.38 0.01 -2.22 -1.93
Interest Expense
1.17 1.30 1.34 1.39 1.41 1.38 1.34 1.48 1.58 1.90
Other Income / (Expense), net
-1.33 2.68 0.53 0.28 0.99 1.19 0.96 1.49 -0.64 -0.02
Income Tax Expense
-0.06 1.08 4.24 4.92 4.02 2.00 1.67 0.38 -8.71 6.29
Basic Earnings per Share
$0.00 ($0.07) $0.06 $0.05 $0.08 $0.10 $0.01 ($0.01) ($0.47) $0.07
Weighted Average Basic Shares Outstanding
87.97M 87.67M 88.69M 88.90M 89.23M 89.07M 89.75M 90.50M 90.78M 90.50M
Diluted Earnings per Share
$0.00 ($0.06) $0.06 $0.05 $0.08 $0.10 $0.01 ($0.01) ($0.47) $0.07
Weighted Average Diluted Shares Outstanding
87.97M 87.67M 89.06M 89.27M 89.36M 89.54M 90.56M 90.50M 90.78M 90.50M
Weighted Average Basic & Diluted Shares Outstanding
88.28M 88.81M 88.91M 89.09M 89.39M 89.88M 90.41M 90.70M 90.92M 91.30M

Annual Cash Flow Statements for Rimini Street

This table details how cash moves in and out of Rimini Street's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
-11 6.42 -27
Net Cash From Operating Activities
35 12 -39
Net Cash From Continuing Operating Activities
35 12 -39
Net Income / (Loss) Continuing Operations
-2.48 26 -36
Consolidated Net Income / (Loss)
-2.48 26 -36
Depreciation Expense
2.50 2.83 3.60
Amortization Expense
6.50 5.46 5.33
Non-Cash Adjustments To Reconcile Net Income
14 13 9.54
Changes in Operating Assets and Liabilities, net
14 -34 -21
Net Cash From Investing Activities
-24 3.08 6.45
Net Cash From Continuing Investing Activities
-24 3.08 6.45
Purchase of Property, Plant & Equipment
-4.33 -7.21 -3.38
Purchase of Investments
-31 -31 -7.46
Sale and/or Maturity of Investments
11 41 17
Net Cash From Financing Activities
-14 -6.89 14
Net Cash From Continuing Financing Activities
-14 -6.89 14
Repayment of Debt
-9.50 -5.63 -3.56
Repurchase of Common Equity
-4.77 -1.01 0.00
Issuance of Debt
0.00 0.00 18
Other Financing Activities, net
0.70 -0.25 -0.36
Effect of Exchange Rate Changes
-7.44 -2.23 -8.25
Cash Interest Paid
3.25 4.53 5.50
Cash Income Taxes Paid
2.79 4.93 3.37

Quarterly Cash Flow Statements for Rimini Street

This table details how cash moves in and out of Rimini Street's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-42 -9.56 7.16 7.38 -15 7.19 14 5.19 -15 -31
Net Cash From Operating Activities
-24 -1.86 8.64 13 -8.14 -1.15 11 6.26 -19 -38
Net Cash From Continuing Operating Activities
-24 -1.86 8.64 13 -8.14 -1.15 11 6.26 -19 -38
Net Income / (Loss) Continuing Operations
-0.41 -5.27 5.64 4.27 6.80 9.35 1.32 -1.15 -43 6.66
Consolidated Net Income / (Loss)
-0.41 -5.27 5.64 4.27 6.80 9.35 1.32 -1.15 -43 6.66
Depreciation Expense
0.65 0.63 0.61 0.64 0.75 0.83 0.87 0.86 0.92 0.95
Amortization Expense
1.60 1.64 1.39 1.33 1.36 1.38 1.36 1.30 1.30 1.37
Non-Cash Adjustments To Reconcile Net Income
2.44 5.27 1.98 3.95 3.13 3.51 2.56 2.41 2.17 2.41
Changes in Operating Assets and Liabilities, net
-28 -4.12 -0.97 2.92 -20 -16 4.99 2.84 20 -49
Net Cash From Investing Activities
-13 -10 -0.35 -0.79 -3.02 7.24 8.65 -0.86 -0.67 -0.68
Net Cash From Continuing Investing Activities
-13 -10 -0.35 -0.79 -3.02 7.24 8.65 -0.86 -0.67 -0.68
Purchase of Property, Plant & Equipment
-1.42 -1.19 -1.03 -1.07 -1.56 -3.56 -1.17 -0.86 -0.67 -0.68
Net Cash From Financing Activities
-1.68 -1.16 -1.10 -2.25 -1.77 -1.77 -1.78 2.85 -1.03 14
Net Cash From Continuing Financing Activities
-1.68 -1.16 -1.10 -2.25 -1.77 -1.77 -1.78 2.85 -1.03 14
Repayment of Debt
-0.97 -1.13 -1.13 -1.13 -1.94 -1.44 -1.69 - -0.94 -0.94
Issuance of Debt
- - - - - - - - - 15
Other Financing Activities, net
0.28 -0.03 0.02 -0.11 0.16 -0.33 -0.09 -0.09 -0.09 -0.09
Effect of Exchange Rate Changes
-3.38 3.61 -0.04 -2.69 -2.38 2.88 -4.39 -3.06 5.51 -6.31
Cash Interest Paid
0.92 1.05 1.11 1.14 1.15 1.12 1.07 1.31 1.41 1.71
Cash Income Taxes Paid
0.71 0.90 2.79 0.86 0.51 0.76 0.50 1.12 1.04 0.71

Annual Balance Sheets for Rimini Street

This table presents Rimini Street's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
391 394 369
Total Current Assets
282 289 256
Cash & Equivalents
109 115 89
Restricted Cash
0.43 0.43 0.43
Short-Term Investments
20 9.83 0.00
Accounts Receivable
116 119 131
Prepaid Expenses
19 26 19
Other Current Assets
17 18 17
Plant, Property, & Equipment, net
0.00 0.00 0.00
Total Noncurrent Assets
109 105 113
Noncurrent Deferred & Refundable Income Taxes
66 59 69
Other Noncurrent Operating Assets
44 46 44
Total Liabilities & Shareholders' Equity
391 394 369
Total Liabilities
468 433 439
Total Current Liabilities
353 336 325
Short-Term Debt
4.79 5.91 3.09
Accounts Payable
8.04 6.00 5.28
Accrued Expenses
33 18 21
Current Deferred Revenue
266 263 258
Current Employee Benefit Liabilities
37 39 34
Other Current Liabilities
4.22 4.32 3.97
Total Noncurrent Liabilities
115 97 114
Long-Term Debt
70 64 82
Noncurrent Deferred Revenue
34 24 23
Other Noncurrent Operating Liabilities
11 8.77 8.52
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-77 -39 -69
Total Preferred & Common Equity
-77 -39 -69
Preferred Stock
0.00 0.00 0.00
Total Common Equity
-77 -39 -69
Common Stock
156 168 178
Retained Earnings
-228 -202 -238
Accumulated Other Comprehensive Income / (Loss)
-4.20 -4.17 -7.39
Other Equity Adjustments
-1.12 -1.12 -1.12

Quarterly Balance Sheets for Rimini Street

This table presents Rimini Street's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
333 368 371 335 351 367 344
Total Current Assets
227 262 265 232 248 263 229
Cash & Equivalents
119 116 124 108 129 134 119
Restricted Cash
0.42 0.43 0.43 0.43 0.43 0.43 0.43
Short-Term Investments
11 19 17 20 0.00 0.00 0.00
Accounts Receivable
59 89 85 61 79 87 67
Prepaid Expenses
21 20 21 25 23 25 25
Other Current Assets
16 17 18 18 17 17 17
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
106 106 106 103 103 104 115
Noncurrent Deferred & Refundable Income Taxes
63 65 61 59 60 62 72
Other Noncurrent Operating Assets
43 42 45 44 43 43 43
Total Liabilities & Shareholders' Equity
333 368 371 335 351 367 344
Total Liabilities
409 438 433 388 388 403 421
Total Current Liabilities
289 330 329 289 293 303 322
Short-Term Debt
4.23 5.35 5.91 5.91 5.91 3.09 3.09
Accounts Payable
8.30 5.96 4.63 6.14 3.61 4.52 4.56
Accrued Expenses
24 26 22 23 18 19 74
Current Deferred Revenue
212 257 259 214 230 240 202
Current Employee Benefit Liabilities
36 31 34 36 31 32 34
Other Current Liabilities
4.12 4.05 4.22 4.18 4.36 4.50 4.38
Total Noncurrent Liabilities
120 109 104 99 95 100 98
Long-Term Debt
71 69 67 66 63 69 68
Noncurrent Deferred Revenue
36 30 26 24 24 22 21
Other Noncurrent Operating Liabilities
13 9.99 10 9.23 7.57 9.18 9.16
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-75 -70 -62 -53 -36 -36 -77
Total Preferred & Common Equity
-75 -70 -62 -53 -36 -36 -77
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
-75 -70 -62 -53 -36 -36 -77
Common Stock
154 158 161 165 171 173 175
Retained Earnings
-223 -223 -218 -212 -201 -202 -245
Treasury Stock
-1.12 -1.12 -1.12 -1.12 -1.12 -1.12 -1.12
Accumulated Other Comprehensive Income / (Loss)
-5.38 -4.83 -3.98 -4.90 -4.86 -5.92 -5.65

Annual Metrics and Ratios for Rimini Street

This table displays calculated financial ratios and metrics derived from Rimini Street's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
9.41% 5.33% -0.64%
EBITDA Growth
-43.00% 222.17% -138.90%
EBIT Growth
-61.52% 478.93% -164.89%
NOPAT Growth
-105.09% 624.64% -181.31%
Net Income Growth
-103.30% 1,150.77% -239.19%
EPS Growth
-105.88% 1,066.67% -237.93%
Operating Cash Flow Growth
-47.87% -64.28% -411.61%
Free Cash Flow Firm Growth
-85.79% -196.20% -378.02%
Invested Capital Growth
-12.70% 27.96% 22.78%
Revenue Q/Q Growth
2.33% 0.82% 0.49%
EBITDA Q/Q Growth
-44.83% 39.44% 9.43%
EBIT Q/Q Growth
-63.01% 50.21% 6.52%
NOPAT Q/Q Growth
-104.95% 133.21% 9.40%
Net Income Q/Q Growth
-103.40% 127.87% -8.02%
EPS Q/Q Growth
-103.70% 123.08% -8.11%
Operating Cash Flow Q/Q Growth
-37.56% 6.07% -1,578.14%
Free Cash Flow Firm Q/Q Growth
-83.18% -16.27% -378.81%
Invested Capital Q/Q Growth
-1.61% 13.64% 41.59%
Profitability Metrics
- - -
Gross Margin
62.80% 62.34% 60.88%
EBITDA Margin
4.17% 12.75% -4.99%
Operating Margin
1.97% 10.14% -7.49%
EBIT Margin
1.97% 10.84% -7.08%
Profit (Net Income) Margin
-0.61% 6.04% -8.46%
Tax Burden Percent
-65.18% 63.20% 98.99%
Interest Burden Percent
47.11% 88.19% 120.78%
Effective Tax Rate
165.18% 36.80% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00%
Return on Equity (ROE)
3.15% -44.67% 66.59%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
2.06% 11.91% -7.95%
Return on Assets (ROA)
-0.63% 6.64% -9.51%
Return on Common Equity (ROCE)
3.15% -44.67% 66.59%
Return on Equity Simple (ROE_SIMPLE)
3.21% -65.98% 52.23%
Net Operating Profit after Tax (NOPAT)
-5.27 28 -22
NOPAT Margin
-1.29% 6.41% -5.25%
Net Nonoperating Expense Percent (NNEP)
6.11% -2.90% -46.34%
Return On Investment Capital (ROIC_SIMPLE)
221.71% 90.26% -142.02%
Cost of Revenue to Revenue
37.20% 37.66% 39.12%
SG&A Expenses to Revenue
24.66% 18.56% 18.46%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
60.83% 52.19% 68.37%
Earnings before Interest and Taxes (EBIT)
8.08 47 -30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
17 55 -21
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.82 0.68 0.57
Price to Earnings (P/E)
0.00 11.22 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 8.92% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.69 0.55 0.56
Enterprise Value to EBITDA (EV/EBITDA)
16.48 4.30 0.00
Enterprise Value to EBIT (EV/EBIT)
34.87 5.06 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 8.56 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
8.07 18.99 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
29.34 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
-0.97 -1.78 -1.23
Long-Term Debt to Equity
-0.91 -1.63 -1.18
Financial Leverage
0.58 0.95 0.55
Leverage Ratio
-4.97 -6.73 -7.00
Compound Leverage Factor
-2.34 -5.93 -8.46
Debt to Total Capital
-3,145.16% 228.89% 538.55%
Short-Term Debt to Total Capital
-201.39% 19.29% 19.53%
Long-Term Debt to Total Capital
-2,943.78% 209.59% 519.02%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
3,245.16% -128.89% -438.55%
Debt to EBITDA
4.38 1.27 -3.98
Net Debt to EBITDA
-3.21 -1.01 0.18
Long-Term Debt to EBITDA
4.10 1.17 -3.84
Debt to NOPAT
-14.19 2.54 -3.79
Net Debt to NOPAT
10.39 -2.01 0.18
Long-Term Debt to NOPAT
-13.28 2.32 -3.65
Altman Z-Score
0.51 1.03 0.10
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
0.80 0.86 0.79
Quick Ratio
0.69 0.73 0.68
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
9.60 -9.23 -44
Operating Cash Flow to CapEx
805.77% 172.86% -1,150.06%
Free Cash Flow to Firm to Interest Expense
2.25 -1.67 -7.00
Operating Cash Flow to Interest Expense
8.17 2.26 -6.16
Operating Cash Flow Less CapEx to Interest Expense
7.16 0.95 -6.70
Efficiency Ratios
- - -
Asset Turnover
1.05 1.10 1.12
Accounts Receivable Turnover
3.26 3.66 3.43
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00
Accounts Payable Turnover
22.17 23.15 29.76
Days Sales Outstanding (DSO)
112.06 99.61 106.50
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
16.46 15.76 12.26
Cash Conversion Cycle (CCC)
95.59 83.85 94.24
Capital & Investment Metrics
- - -
Invested Capital
-132 -95 -73
Invested Capital Turnover
-3.29 -3.80 -5.09
Increase / (Decrease) in Invested Capital
-15 37 22
Enterprise Value (EV)
282 237 239
Market Capitalization
336 292 243
Book Value per Share
($0.87) ($0.44) ($0.76)
Tangible Book Value per Share
($0.87) ($0.44) ($0.76)
Total Capital
-2.38 31 16
Total Debt
75 70 85
Total Long-Term Debt
70 64 82
Net Debt
-55 -56 -3.94
Capital Expenditures (CapEx)
4.33 7.21 3.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-196 -168 -154
Debt-free Net Working Capital (DFNWC)
-67 -42 -65
Net Working Capital (NWC)
-71 -48 -68
Net Nonoperating Expense (NNE)
-2.79 1.60 14
Net Nonoperating Obligations (NNO)
-55 -56 -3.94
Total Depreciation and Amortization (D&A)
9.01 8.28 8.93
Debt-free, Cash-free Net Working Capital to Revenue
-47.86% -38.82% -36.02%
Debt-free Net Working Capital to Revenue
-16.24% -9.69% -15.21%
Net Working Capital to Revenue
-17.41% -11.07% -15.93%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($0.03) $0.29 ($0.40)
Adjusted Weighted Average Basic Shares Outstanding
87.67M 89.07M 90.50M
Adjusted Diluted Earnings per Share
($0.03) $0.29 ($0.40)
Adjusted Weighted Average Diluted Shares Outstanding
87.67M 89.54M 90.50M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
88.81M 89.88M 91.30M
Normalized Net Operating Profit after Tax (NOPAT)
9.54 29 22
Normalized NOPAT Margin
2.33% 6.82% 5.24%
Pre Tax Income Margin
0.93% 9.56% -8.55%
Debt Service Ratios
- - -
EBIT to Interest Expense
1.89 8.47 -4.81
NOPAT to Interest Expense
-1.23 5.01 -3.57
EBIT Less CapEx to Interest Expense
0.88 7.16 -5.35
NOPAT Less CapEx to Interest Expense
-2.25 3.70 -4.10
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
-192.22% 3.89% 0.00%

Quarterly Metrics and Ratios for Rimini Street

This table displays calculated financial ratios and metrics derived from Rimini Street's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
6.58% 9.41% 7.76% 5.16% 5.42% 3.21% 1.17% -3.10% -2.59% 1.88%
EBITDA Growth
-55.38% -104.71% 57.84% 96.71% 384.49% 2,494.87% -50.39% -77.06% -434.93% 14.91%
EBIT Growth
-83.63% -126.61% 82.30% 157.24% 1,632.15% 540.42% -61.41% -93.22% -510.79% 16.62%
NOPAT Growth
-64.13% -104.39% 77.75% 2,278.58% 396.10% 343.62% -75.69% -111.34% -591.24% -19.55%
Net Income Growth
-120.97% -107.53% 82.67% 3,780.00% 1,779.26% 277.37% -76.64% -126.90% -733.73% -28.79%
EPS Growth
100.00% -107.69% 100.00% 0.00% 0.00% 266.67% -83.33% -120.00% -687.50% -30.00%
Operating Cash Flow Growth
-3,783.44% -109.72% -81.15% -12.18% 66.12% 38.35% 28.29% -52.26% -127.56% -3,187.96%
Free Cash Flow Firm Growth
-226.40% -79.21% 20.31% 5.14% 73.53% -349.70% -111.43% -23.80% -50.07% 48.89%
Invested Capital Growth
27.61% -12.70% 14.18% 18.95% 15.25% 27.96% 26.25% 23.99% -14.18% 22.78%
Revenue Q/Q Growth
0.72% 6.56% -2.86% 0.86% 0.97% 4.33% -4.79% -3.39% 1.50% 9.12%
EBITDA Q/Q Growth
-53.60% -121.09% 2,217.47% -5.06% 14.29% 4.24% -56.14% -56.09% -1,768.38% 135.76%
EBIT Q/Q Growth
-82.83% -509.63% 487.72% -5.69% 15.64% 4.15% -66.03% -83.43% -7,106.42% 129.57%
NOPAT Q/Q Growth
608.52% -374.00% 256.34% -21.63% 47.78% 34.56% -84.40% -136.57% -6,299.23% 122.04%
Net Income Q/Q Growth
-468.18% -1,201.73% 206.96% -24.31% 59.35% 37.49% -85.92% -187.17% -3,654.36% 115.45%
EPS Q/Q Growth
0.00% 0.00% 200.00% -16.67% 60.00% 25.00% -90.00% -200.00% -4,600.00% 114.89%
Operating Cash Flow Q/Q Growth
-260.92% 92.26% 564.93% 51.64% -162.08% 85.91% 1,067.54% -43.57% -395.89% -103.52%
Free Cash Flow Firm Q/Q Growth
-77.90% 122.80% -242.57% -64.06% 50.36% -115.03% -20.72% 3.94% 39.82% 26.76%
Invested Capital Q/Q Growth
19.14% -1.61% 0.25% 1.11% 15.44% 13.64% -2.12% -1.93% -27.02% 41.59%
Profitability Metrics
- - - - - - - - - -
Gross Margin
61.47% 64.50% 62.71% 63.03% 62.67% 61.01% 59.80% 59.10% 60.70% 63.66%
EBITDA Margin
2.90% -0.57% 12.52% 11.79% 13.34% 13.33% 6.14% 2.79% -45.87% 15.04%
Operating Margin
2.00% -5.13% 10.13% 9.67% 10.46% 10.30% 3.15% -0.75% -47.38% 13.03%
EBIT Margin
0.69% -2.66% 10.63% 9.94% 11.38% 11.36% 4.05% 0.70% -47.99% 13.01%
Profit (Net Income) Margin
-0.40% -4.85% 5.34% 4.01% 6.33% 8.34% 1.23% -1.11% -41.18% 5.83%
Tax Burden Percent
87.85% 125.85% 57.11% 46.45% 62.88% 82.36% 44.11% 149.87% 83.18% 51.42%
Interest Burden Percent
-65.30% 144.85% 88.06% 86.88% 88.45% 89.14% 69.01% -106.83% 103.14% 87.18%
Effective Tax Rate
0.00% 0.00% 42.89% 53.55% 37.12% 17.64% 55.89% 0.00% 0.00% 48.58%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-61.86% 3.15% -0.10% -6.11% -17.81% -44.67% -40.85% -33.25% 51.73% 66.59%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.94% -2.79% 11.73% 11.09% 14.58% 12.49% 4.88% 0.81% -60.33% 14.62%
Return on Assets (ROA)
-0.54% -5.08% 5.90% 4.48% 8.11% 9.17% 1.48% -1.30% -51.76% 6.55%
Return on Common Equity (ROCE)
-61.86% 3.15% -0.10% -6.11% -17.81% -44.67% -40.85% -33.25% 51.73% 66.59%
Return on Equity Simple (ROE_SIMPLE)
-96.65% 0.00% -0.10% -6.82% -21.56% 0.00% -59.86% -45.19% 43.74% 0.00%
Net Operating Profit after Tax (NOPAT)
1.42 -3.90 6.10 4.78 7.07 9.51 1.48 -0.54 -35 7.65
NOPAT Margin
1.40% -3.59% 5.78% 4.49% 6.58% 8.48% 1.39% -0.53% -33.17% 6.70%
Net Nonoperating Expense Percent (NNEP)
-4.97% -2.99% -0.67% -0.68% -0.48% -0.29% -0.27% -0.93% -15.84% -3.33%
Return On Investment Capital (ROIC_SIMPLE)
- 164.14% - - - 31.03% - - - 48.31%
Cost of Revenue to Revenue
38.53% 35.50% 37.29% 36.97% 37.33% 38.99% 40.20% 40.90% 39.30% 36.34%
SG&A Expenses to Revenue
24.13% 28.46% 19.85% 18.32% 19.09% 17.06% 19.98% 20.49% 16.63% 16.90%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
59.48% 69.63% 52.59% 53.35% 52.21% 50.71% 56.65% 59.85% 108.08% 50.64%
Earnings before Interest and Taxes (EBIT)
0.71 -2.89 11 11 12 13 4.33 0.72 -50 15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2.96 -0.62 13 13 14 15 6.56 2.88 -48 17
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.02 0.82 0.88 1.01 0.46 0.68 0.67 0.65 0.39 0.57
Price to Earnings (P/E)
4.38 0.00 5,081.68 100.69 17.14 11.22 13.41 17.01 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
22.83% 0.00% 0.02% 0.99% 5.83% 8.92% 7.46% 5.88% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.88 0.69 0.73 0.85 0.32 0.55 0.53 0.50 0.28 0.56
Enterprise Value to EBITDA (EV/EBITDA)
11.42 16.48 13.88 12.74 3.52 4.30 4.77 5.55 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
16.19 34.87 23.17 18.25 4.47 5.06 5.79 7.16 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
3.32 0.00 2,746.54 69.91 11.72 8.56 10.00 12.65 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
6.33 8.07 0.00 0.00 11.83 18.99 15.47 26.63 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
6.19 29.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
-1.00 -0.97 -1.05 -1.18 -1.35 -1.78 -1.89 -1.99 -0.93 -1.23
Long-Term Debt to Equity
-0.95 -0.91 -0.98 -1.08 -1.24 -1.63 -1.73 -1.90 -0.89 -1.18
Financial Leverage
0.31 0.58 0.93 1.10 0.87 0.95 1.15 1.33 0.82 0.55
Leverage Ratio
-2.51 -4.97 -5.13 -5.46 -5.20 -6.73 -6.76 -7.52 -5.23 -7.00
Compound Leverage Factor
1.64 -7.19 -4.52 -4.75 -4.60 -6.00 -4.66 8.03 -5.39 -6.10
Debt to Total Capital
25,478.79% -3,145.16% 1,951.08% 666.04% 386.25% 228.89% 212.13% 201.16% -1,241.73% 538.55%
Short-Term Debt to Total Capital
1,423.23% -201.39% 141.21% 53.92% 31.90% 19.29% 18.26% 8.66% -54.05% 19.53%
Long-Term Debt to Total Capital
24,055.56% -2,943.78% 1,809.87% 612.12% 354.35% 209.59% 193.87% 192.50% -1,187.68% 519.02%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-25,378.79% 3,245.16% -1,851.08% -566.04% -286.25% -128.89% -112.13% -101.16% 1,341.73% -438.55%
Debt to EBITDA
2.44 4.38 3.37 2.60 1.81 1.27 1.42 1.86 -3.01 -3.98
Net Debt to EBITDA
-1.76 -3.21 -2.80 -2.42 -1.44 -1.01 -1.26 -1.62 2.07 0.18
Long-Term Debt to EBITDA
2.31 4.10 3.13 2.39 1.66 1.17 1.30 1.78 -2.87 -3.84
Debt to NOPAT
0.71 -14.19 666.83 14.27 6.04 2.54 2.98 4.23 -2.86 -3.79
Net Debt to NOPAT
-0.51 10.39 -554.65 -13.30 -4.81 -2.01 -2.63 -3.70 1.97 0.18
Long-Term Debt to NOPAT
0.67 -13.28 618.57 13.11 5.54 2.32 2.72 4.05 -2.74 -3.65
Altman Z-Score
0.65 0.42 0.67 0.79 0.61 0.74 0.77 0.69 -0.33 0.50
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.79 0.80 0.79 0.80 0.80 0.86 0.85 0.87 0.71 0.79
Quick Ratio
0.65 0.69 0.68 0.69 0.66 0.73 0.71 0.73 0.58 0.68
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-48 11 -16 -26 -13 -27 -33 -32 -19 -14
Operating Cash Flow to CapEx
-1,688.89% -156.61% 839.94% 1,229.46% -521.87% -32.21% 946.08% 730.96% -2,763.28% -5,541.18%
Free Cash Flow to Firm to Interest Expense
-41.23 8.46 -11.68 -18.50 -9.01 -19.80 -24.65 -21.41 -12.12 -7.35
Operating Cash Flow to Interest Expense
-20.58 -1.43 6.45 9.45 -5.76 -0.83 8.27 4.22 -11.74 -19.79
Operating Cash Flow Less CapEx to Interest Expense
-21.80 -2.35 5.69 8.68 -6.86 -3.40 7.39 3.64 -12.16 -20.15
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.36 1.05 1.10 1.12 1.28 1.10 1.20 1.16 1.26 1.12
Accounts Receivable Turnover
5.91 3.26 4.62 4.89 7.11 3.66 5.15 4.99 6.66 3.43
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
17.11 22.17 32.27 29.98 21.80 23.15 34.72 36.90 31.77 29.76
Days Sales Outstanding (DSO)
61.76 112.06 78.99 74.59 51.34 99.61 70.90 73.11 54.83 106.50
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
21.33 16.46 11.31 12.17 16.75 15.76 10.51 9.89 11.49 12.26
Cash Conversion Cycle (CCC)
40.44 95.59 67.68 62.41 34.60 83.85 60.38 63.22 43.34 94.24
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-130 -132 -132 -130 -110 -95 -97 -99 -126 -73
Invested Capital Turnover
-2.59 -3.29 -2.93 -2.91 -3.57 -3.80 -3.79 -3.75 -3.62 -5.09
Increase / (Decrease) in Invested Capital
50 -15 22 30 20 37 35 31 -16 22
Enterprise Value (EV)
354 282 304 358 139 237 231 215 119 239
Market Capitalization
408 336 366 426 196 292 291 278 168 243
Book Value per Share
($0.86) ($0.87) ($0.79) ($0.70) ($0.60) ($0.44) ($0.40) ($0.40) ($0.85) ($0.76)
Tangible Book Value per Share
($0.86) ($0.87) ($0.79) ($0.70) ($0.60) ($0.44) ($0.40) ($0.40) ($0.85) ($0.76)
Total Capital
0.30 -2.38 3.79 11 19 31 32 36 -5.72 16
Total Debt
76 75 74 73 72 70 69 72 71 85
Total Long-Term Debt
71 70 69 67 66 64 63 69 68 82
Net Debt
-54 -55 -61 -68 -57 -56 -61 -63 -49 -3.94
Capital Expenditures (CapEx)
1.42 1.19 1.03 1.07 1.56 3.56 1.17 0.86 0.67 0.68
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-188 -196 -198 -199 -179 -168 -168 -172 -211 -154
Debt-free Net Working Capital (DFNWC)
-57 -67 -62 -58 -51 -42 -39 -37 -91 -65
Net Working Capital (NWC)
-62 -71 -68 -64 -57 -48 -44 -40 -94 -68
Net Nonoperating Expense (NNE)
1.83 1.37 0.46 0.51 0.27 0.16 0.17 0.61 8.38 0.99
Net Nonoperating Obligations (NNO)
-54 -55 -61 -68 -57 -56 -61 -63 -49 -3.94
Total Depreciation and Amortization (D&A)
2.25 2.27 2.00 1.97 2.11 2.21 2.23 2.16 2.22 2.32
Debt-free, Cash-free Net Working Capital to Revenue
-46.84% -47.86% -47.42% -47.20% -41.91% -38.82% -38.82% -40.02% -49.35% -36.02%
Debt-free Net Working Capital to Revenue
-14.33% -16.24% -14.97% -13.80% -11.87% -9.69% -8.91% -8.67% -21.24% -15.21%
Net Working Capital to Revenue
-15.39% -17.41% -16.26% -15.20% -13.25% -11.07% -10.27% -9.39% -21.97% -15.93%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 ($0.07) $0.06 $0.05 $0.08 $0.10 $0.01 ($0.01) ($0.47) $0.07
Adjusted Weighted Average Basic Shares Outstanding
87.97M 87.67M 88.69M 88.90M 89.23M 89.07M 89.75M 90.50M 90.78M 90.50M
Adjusted Diluted Earnings per Share
$0.00 ($0.06) $0.06 $0.05 $0.08 $0.10 $0.01 ($0.01) ($0.47) $0.07
Adjusted Weighted Average Diluted Shares Outstanding
87.97M 87.67M 89.06M 89.27M 89.36M 89.54M 90.56M 90.50M 90.78M 90.50M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
88.28M 88.81M 88.91M 89.09M 89.39M 89.88M 90.41M 90.70M 90.92M 91.30M
Normalized Net Operating Profit after Tax (NOPAT)
1.42 -2.14 6.14 7.21 7.07 9.51 2.35 1.70 7.24 8.21
Normalized NOPAT Margin
1.40% -1.97% 5.82% 6.77% 6.58% 8.48% 2.21% 1.65% 6.92% 7.19%
Pre Tax Income Margin
-0.45% -3.86% 9.36% 8.63% 10.07% 10.13% 2.80% -0.74% -49.50% 11.34%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.61 -2.23 8.37 7.62 8.65 9.21 3.23 0.48 -31.86 7.80
NOPAT to Interest Expense
1.22 -3.01 4.56 3.45 5.00 6.88 1.11 -0.37 -22.01 4.02
EBIT Less CapEx to Interest Expense
-0.61 -3.14 7.61 6.86 7.55 6.64 2.35 -0.09 -32.28 7.44
NOPAT Less CapEx to Interest Expense
0.00 -3.92 3.79 2.68 3.90 4.30 0.23 -0.94 -22.44 3.66
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
6.54% -192.22% 0.00% 47.42% 8.87% 3.89% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Rimini Street's Financials

When does Rimini Street's fiscal year end?

According to the most recent income statement we have on file, Rimini Street's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Rimini Street's net income changed over the last 2 years?

Rimini Street's net income appears to be on an upward trend, with a most recent value of -$36.27 million in 2024, rising from -$2.48 million in 2022. The previous period was $26.06 million in 2023.

What is Rimini Street's operating income?
Rimini Street's total operating income in 2024 was -$32.13 million, based on the following breakdown:
  • Total Gross Profit: $261.02 million
  • Total Operating Expenses: $293.15 million
How has Rimini Street revenue changed over the last 2 years?

Over the last 2 years, Rimini Street's total revenue changed from $409.66 million in 2022 to $428.75 million in 2024, a change of 4.7%.

How much debt does Rimini Street have?

Rimini Street's total liabilities were at $438.51 million at the end of 2024, a 1.2% increase from 2023, and a 6.3% decrease since 2022.

How much cash does Rimini Street have?

In the past 2 years, Rimini Street's cash and equivalents has ranged from $88.79 million in 2024 to $115.42 million in 2023, and is currently $88.79 million as of their latest financial filing in 2024.

How has Rimini Street's book value per share changed over the last 2 years?

Over the last 2 years, Rimini Street's book value per share changed from -0.87 in 2022 to -0.76 in 2024, a change of -12.6%.



This page (NASDAQ:RMNI) was last updated on 4/25/2025 by MarketBeat.com Staff
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