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Rimini Street Inc (RMNI)
NASDAQ:RMNI

Rimini Street Financial Statements

Rimini Street Financial Overview

Rimini Street's market cap is currently ―. The company's EPS TTM is $0.63; its P/E ratio is 9.75; Rimini Street is scheduled to report earnings on August 11, 2022, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 97.91M$ 99.28M$ 95.64M$ 91.61M$ 87.89M
Gross Profit$ 60.70M$ 64.62M$ 62.27M$ 57.02M$ 54.06M
EBIT$ 6.15M$ 10.87M$ 4.31M$ 7.78M$ -1.98M
EBITDA$ 8.13M$ 13.01M$ 6.44M$ 9.92M$ 158.00K
Net Income Common Stockholders$ 3.09M$ 66.58M$ -6.69M$ -4.85M$ -9.85M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 83.41M$ 87.58M$ 103.02M$ 110.39M$ 119.57M
Total Assets$ 387.80M$ 391.26M$ 256.73M$ 272.12M$ 311.57M
Total Debt$ 17.46M$ 18.86M$ 19.45M$ 20.75M$ 98.88M
Net Debt$ -65.95M$ -68.71M$ -83.57M$ -89.64M$ -20.70M
Total Liabilities$ 465.10M$ 471.65M$ 416.89M$ 428.35M$ 466.06M
Stockholders Equity$ -77.30M$ -80.39M$ -160.16M$ -156.23M$ -154.50M
Cash Flow
Free Cash Flow$ 45.36M$ 18.48M$ 29.00K$ 22.21M$ 24.12M
Operating Cash Flow$ 45.85M$ 19.13M$ 652.00K$ 22.67M$ 24.49M
Investing Cash Flow$ -485.00K$ -653.00K$ -623.00K$ -458.00K$ -374.00K
Financing Cash Flow$ -4.10M$ -575.00K$ -5.76M$ -66.13M$ 45.91M
Currency in USD

Rimini Street Earnings and Revenue History


Rimini Street Debt to Assets


Rimini Street Cash Flow


Rimini Street Forecast EPS vs Actual EPS


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