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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Rimini Street, Inc.
Rimini Street, Inc.
RMNI
Valuace
53
Růst
30
Zdraví
58
Cena
$ 3.41
Dnes
+0.01 (0.26%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues421.5421.5428.8431.5409.7374.4326.8281.1252.8212.60.0118.285.3
Cost of Revenues166.9166.9167.7162.5152.4136.5126.2105.196.082.93.352.845.3
Gross Profit254.6254.6261.0269.0257.3238.0200.6175.9156.8129.7-3.365.440.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues109.8103.4104.1104.2114.2104.7103.1106.7112.1107.5
Cost of Revenues43.541.541.340.741.541.142.242.943.740.1
Gross Profit66.361.962.963.572.763.560.963.868.467.3
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0215.4218.4192.7167.0154.6130.2102.90.085.956.8
Depreciation & Amortization7.63.98.22.88.016.98.0-2.3-60.42.00.01.5-2.2
Total Operating Expenses192.1221.6293.2215.4218.4192.7167.0154.6130.2102.93.385.9165.3
Operating Income62.533.0-32.153.630.826.825.322.126.622.0-3.3-20.5-125.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.052.654.0
Depreciation & Amortization1.02.32.12.10.90.92.00.90.80.8
Total Operating Expenses58.757.621.754.257.8113.161.757.552.654.0
Operating Income7.54.441.29.414.9-49.6-0.86.315.811.2
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.04.83.63.70.20.10.00.30.30.20.50.00.0
Interest Expense6.26.46.35.54.31.60.10.432.543.40.50.8-0.7
Other Expense-6.922.6-4.5-12.4-27.0-7.3-7.8-1.9-92.6-17.10.0-22.5-1.5
IBT55.655.6-36.641.23.819.417.520.2-66.0-52.0-2.9-43.0-126.8
Income Tax Expense18.518.5-0.415.26.3-55.84.62.72.01.3-0.52.21.0
Net Income37.137.1-36.326.1-2.575.213.017.5-68.0-53.3-2.9-45.3-127.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.03.60.00.00.03.71.4
Interest Expense1.41.41.61.71.91.61.51.32.21.4
Other Expense-3.8-0.9-0.4-1.8-1.9-2.20.0-3.3-4.5-0.4
IBT3.83.540.87.613.0-51.8-0.83.011.410.8
Income Tax Expense3.00.710.54.36.3-8.70.41.72.04.0
Net Income0.72.830.33.46.7-43.1-1.11.39.46.8
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.29$-0.03$0.54$-0.19$-0.12$-1.11$-1.65$-0.12$-1.87$-5.28
EPS Diluted$0.00$0.00$0.00$0.29$-0.03$0.51$-0.19$-0.12$-1.11$-1.65$-0.12$-1.87$-5.28
Shares Outstanding91.491.790.589.187.784.371.266.161.432.224.324.224.2
Diluted Shares Outstanding94.694.590.589.587.789.071.266.161.432.224.324.224.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.08
Shares Outstanding91.492.291.291.291.090.890.589.889.589.2
Diluted Shares Outstanding94.695.393.393.391.590.890.590.689.789.4
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents134.688.8115.4109.0119.687.638.024.822.00.01.0
Short Term Investments0.00.09.820.10.00.00.00.00.0173.1172.6
Total Cash & ST Investments134.688.8125.3129.1119.687.638.024.822.00.01.0
Accounts Receivable87.0133.6122.7116.1135.4117.9111.680.663.50.00.0
Inventory0.00.00.017.615.414.312.20.418.10.00.0
Other Current Assets24.633.940.818.816.313.515.27.18.60.20.0
Total Current Assets246.2256.3288.7281.7286.8233.2176.9112.9112.10.21.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.7101.3122.688.8119.5134.6129.4115.9108.2123.5
Short Term Investments0.00.00.00.00.00.00.09.819.917.1
Total Cash & ST Investments108.7101.3122.688.8119.5134.6129.4125.7128.1140.7
Accounts Receivable82.5142.774.4133.667.087.078.8122.761.285.1
Inventory0.00.00.00.00.00.00.00.018.118.0
Other Current Assets42.738.238.233.942.341.322.940.824.739.3
Total Current Assets234.0282.1235.2256.3228.7262.9231.2270.8232.1265.0
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment18.117.116.413.317.222.33.73.64.30.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.60.40.90.00.00.00.00.00.0173.1172.6
Other Long-Term Assets40.826.728.830.623.322.519.41.45.10.00.0
Total Long-Term Assets121.1112.8105.1109.3104.546.724.36.010.1173.1172.6
Total Assets367.4369.1393.8391.0391.3279.9201.2118.9122.2173.3173.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment31.832.216.617.117.318.116.016.414.814.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.40.00.61.30.91.81.6
Other Long-Term Assets28.225.425.226.725.624.143.246.729.130.7
Total Long-Term Assets118.9115.4107.9112.8115.1104.5120.0137.3102.9105.9
Total Assets352.9397.5343.0369.1343.8367.4351.2408.1335.0370.9
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable4.55.36.08.05.73.22.312.910.10.10.0
Short-Term Debt8.07.410.69.07.93.90.22.415.50.60.0
Other Current Liabilities50.352.255.070.162.759.251.042.950.70.70.0
Current Liabilities303.2324.6336.4353.0329.5295.3259.3238.5228.70.70.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.76.14.85.34.64.53.66.06.14.6
Short-Term Debt8.27.57.27.47.98.010.610.610.410.5
Other Current Liabilities55.550.448.452.2106.949.447.655.056.953.9
Current Liabilities275.3306.8295.2324.6322.5303.2292.8336.4288.8329.2
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt68.789.371.179.192.216.00.00.066.61.90.0
Capital Leases7.511.411.513.316.719.90.20.40.50.00.0
Def. Tax Liability7.50.00.30.00.0139.00.00.00.00.00.0
Total Liabilities403.5438.5433.3468.2471.6480.9423.8384.5332.58.66.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.396.288.389.374.876.368.671.180.784.2
Capital Leases24.025.010.711.411.67.55.87.211.713.1
Def. Tax Liability0.00.00.00.00.00.00.014.30.00.0
Total Liabilities380.1426.5406.7438.5420.6403.5387.5447.5388.0432.9
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-202.0-238.5-202.2-228.3-225.8-301.7-314.7-372.4-304.4-3.0-0.1
Comprehensive Income-5.9-7.4-4.2-4.2-2.7-0.3-1.4-1.6-0.9-1.00.0
Total Common Equity-36.1-69.4-39.5-77.2-80.4-200.9-222.6-265.6-210.3164.6167.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-202.1-204.9-235.1-238.5-245.1-202.0-200.9-202.2-211.6-218.4
Comprehensive Income-6.3-6.2-7.7-7.4-5.7-5.9-4.9-4.2-4.9-4.0
Total Common Equity-27.3-29.0-63.7-69.4-76.8-36.1-36.3-39.5-53.1-62.1
Other TTM 2024202320222021202020192018201720162015
Total Debt84.296.682.088.1100.119.90.22.482.12.50.0
Book Value-36.1-69.4-39.5-77.2-80.4-200.9-222.6-265.6-210.3164.6167.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-27.3-29.0-63.7-69.4-76.8-36.1-36.3-39.5-53.1-62.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income16.337.1-36.326.1-2.575.213.017.5-68.0-53.3-2.9-45.3
Depreciation & Amortization4.45.78.22.88.08.58.01.91.82.00.01.5
Stock-Based Compensation11.611.19.512.510.99.77.55.54.43.00.02.3
Change Working Capital-28.2-8.7-11.2-41.116.529.513.0-4.65.120.2-0.243.4
Change In Accounts Receivable-4.1-4.5-15.2-3.018.9-18.8-8.5-31.2-18.0-8.30.0-8.5
Change In Accounts Payable0.10.4-0.6-2.02.42.50.9-10.52.91.20.02.3
Change In Inventories0.70.00.00.00.0-3.53.2-9.20.0-3.30.018.7
Other Non-cash Items-15.73.90.85.54.06.31.20.379.357.5-0.50.1
Cash from Operations8.10.00.012.534.966.942.120.422.429.2-3.51.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.72.830.33.46.7-43.1-1.11.39.46.8
Depreciation & Amortization1.02.32.12.32.22.12.22.20.81.9
Stock-Based Compensation0.02.82.92.72.42.22.42.63.53.1
Change Working Capital12.117.6-61.322.9-52.230.64.65.7-16.6-22.0
Change In Accounts Receivable-54.819.2-26.457.5-66.321.1-9.939.8-57.123.1
Change In Accounts Payable1.1-1.31.1-0.40.80.10.9-2.30.61.0
Change In Inventories0.00.00.00.00.00.00.00.03.9-3.2
Other Non-cash Items4.30.20.20.00.20.20.00.01.40.2
Cash from Operations0.00.00.00.00.00.00.00.0-1.1-8.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-7.1-4.6-3.4-7.2-4.3-2.1-1.5-1.9-1.1-1.40.0-1.7
Acquisitions-9.20.00.00.00.00.00.00.00.00.00.00.0
Investments-23.30.0-7.5-30.5-31.20.00.00.00.00.00.00.0
Sales of Investment42.50.017.340.811.10.00.00.00.00.00.00.0
Other Investing Activities19.10.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing12.00.00.03.1-24.4-2.1-1.5-1.9-1.1-1.40.0-1.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-1.2-1.8-0.9-0.7-0.7-0.9-1.2-3.6-1.6
Acquisitions0.00.00.00.00.00.00.00.0-10.81.6
Investments0.00.00.00.00.00.00.0-7.5-6.4-9.5
Sales of Investment0.00.00.00.00.00.00.017.317.28.0
Other Investing Activities0.00.00.00.00.00.00.00.010.8-1.6
Cash from Investing0.00.00.00.00.00.00.00.07.2-3.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-8.20.00.0-6.0-9.8-2.7-0.3-3.0-156.8-47.40.0-0.9
Debt Issued6.396.614.6-0.2-2.182.820.00.877.1127.02.50.9
Issuance of Common Stock-0.10.00.00.00.057.025.79.10.00.00.00.0
Repurchase of Common Stock0.0-7.60.0-1.0-4.7-157.9-4.5-9.1-2.80.00.00.0
Dividends Paid0.00.00.00.00.0-12.7-15.8-14.7-2.80.00.00.0
Other Financing Activities3.40.00.00.11.089.71.312.0127.730.92.50.0
Cash from Financing-2.50.00.0-6.9-13.6-26.66.4-5.7-34.8-16.52.5-0.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.8-1.8
Debt Issued27.5-76.28.3-1.214.0-1.65.0-2.80.5-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.0
Repurchase of Common Stock-3.80.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.8-1.8
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash10.731.1-26.66.4-10.632.149.513.2-14.811.8-1.0-0.8
Closing Cash Balance134.6120.389.2115.9109.4120.087.938.425.240.00.012.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.27.4-21.334.6-30.7-14.75.213.67.2-15.3
Closing Cash Balance120.3109.9102.5123.889.2119.9134.6129.4115.9108.7
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow0.955.7-42.25.330.664.840.618.521.327.8-3.5-0.2
Real Free Cash Flow-10.644.6-51.8-7.319.755.133.213.016.924.8-3.5-2.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.923.5-19.532.8-38.4-19.25.49.9-4.7-9.7
Real Free Cash Flow18.920.7-22.430.1-40.8-21.43.07.4-8.2-12.8
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