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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |