Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Rimini Street, Inc. (DE) Common Stock (RMNI)
Services-business Services, Nec
Rimini Street Inc is a provider of enterprise software support products and services and the third-party support provider for Oracle and SAP software products based in the United States. Some of its products include Oracle E-business suite, Oracle Retail, Peoplesoft, SAP business suite, and Agile PLM, which are offered to various industries, including manufacturing, public sector companies, retail, and education.
1700 S. PAVILION CENTER DR., SUITE 330
LAS VEGAS, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/28/2015
Market Cap
162,806,500
Shares Outstanding
89,390,000
Weighted SO
89,389,000
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.2950
Last Div
0.0000
Range
1.55-3.435
Chg
-0.0250
Avg Vol
250432
Mkt Cap
162806500
Exch
NASDAQ
Country
US
Phone
702 839 9671
DCF Diff
-11.7770
DCF
15.0420
Div Yield
0.0000
P/S
0.3791
EV Multiple
2.6089
P/FV
-4.4973
Div Yield %
0.0000
P/E
9.9527
PEG
1.0088
Payout
0.0000
Current Ratio
0.8120
Quick Ratio
0.8120
Cash Ratio
0.4440
DSO
73.9135
DIO
0.0000
Op Cycle
73.9135
DPO
9.7735
CCC
64.1400
Gross Margin
0.6067
Op Margin
0.0871
Pretax Margin
0.0568
Net Margin
0.0380
Eff Tax Rate
0.3308
ROA
0.0444
ROE
-0.3957
ROCE
0.5833
NI/EBT
0.6692
EBT/EBIT
0.6519
EBIT/Rev
0.0871
Debt Ratio
0.2088
D/E
-2.1236
LT Debt/Cap
2.1075
Total Debt/Cap
1.8900
Int Coverage
10.6977
CF/Debt
0.1051
Equity Multi
-10.1711
Rec Turnover
4.9382
Pay Turnover
37.3458
Inv Turnover
0.0000
FA Turnover
23.6679
Asset Turnover
1.1689
OCF/Share
0.0891
FCF/Share
0.0101
Cash/Share
1.4877
OCF/Sales
0.0188
FCF/OCF
0.1139
CF Coverage
0.1051
ST Coverage
1.0115
CapEx Coverage
1.1285
Div&CapEx Cov
1.1285
P/BV
-4.4973
P/B
-4.4973
P/S
0.3791
P/E
9.9527
P/FCF
177.3491
P/OCF
20.1462
P/CF
20.1462
PEG
1.0088
P/S
0.3791
EV Multiple
2.6089
P/FV
-4.4973
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
893.34K Shares Bought (87.06 %)
132.82K Shares Sold (12.94%)
3 - 6 Months
105.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
643.08K Shares Bought (71.61 %)
254.99K Shares Sold (28.39%)
9 - 12 Months
1.86M Shares Bought (78.96 %)
495.42K Shares Sold (21.04 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 67.71M | ▲ 76.13M | ▲ 87.83M | ▲ 99.28M | ▲ 108.62M | ▲ 112.11M | ▼ 106.75M |
Cost Of Revenue | 24.14M | ▲ 30.32M | ▲ 33.58M | ▲ 34.66M | ▲ 38.56M | ▲ 43.71M | ▼ 42.91M |
Gross Profit | 43.57M | ▲ 45.81M | ▲ 54.24M | ▲ 64.62M | ▲ 70.06M | ▼ 68.40M | ▼ 63.83M |
Gross Profit Ratio | 0.64 | ▼ 0.60 | ▲ 0.62 | ▲ 0.65 | ▼ 0.64 | ▼ 0.61 | ▼ 0.60 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.27M | ▲ 12.71M | ▲ 14.06M | ▲ 15.44M | ▲ 18.10M | ▼ 17.57M | ▲ 18.40M |
Selling And Marketing Expenses | 27.60M | ▲ 29.67M | ▲ 30.30M | ▲ 32.43M | ▲ 39.18M | ▼ 34.98M | ▲ 39.14M |
Selling General And Administrative Expenses | 34.87M | ▲ 42.38M | ▲ 44.36M | ▲ 47.87M | ▲ 57.28M | ▼ 52.55M | ▲ 57.54M |
Other Expenses | -520.00K | ▼ -866.00K | ▲ 473.00K | ▼ -720.00K | ▲ 2.68M | ▼ -2.18M | ▲ 964.00K |
Operating Expenses | 34.87M | ▲ 42.38M | ▲ 44.36M | ▲ 47.87M | ▲ 57.28M | ▼ 52.55M | ▲ 57.54M |
Cost And Expenses | 59.00M | ▲ 72.70M | ▲ 77.95M | ▲ 82.53M | ▲ 95.84M | ▲ 96.26M | ▲ 100.46M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 228.00K | ▲ 3.70M | ▼ 0.00 |
Interest Expense | 299.00K | ▼ 23.00K | ▲ 42.00K | ▲ 812.00K | ▲ 1.30M | ▲ 2.23M | ▼ 1.34M |
Depreciation And Amortization | 439.00K | ▲ 451.00K | ▲ 2.06M | ▲ 3.28M | ▼ 2.02M | ▼ 826.00K | ▲ 873.00K |
Ebitda | 8.18M | ▼ 2.57M | ▲ 10.36M | ▲ 16.03M | ▼ 15.46M | ▲ 16.67M | ▼ 7.16M |
Ebitda Ratio | 0.12 | ▼ 0.03 | ▲ 0.12 | ▲ 0.16 | ▼ 0.14 | ▲ 0.15 | ▼ 0.07 |
Operating Income | 3.58M | ▼ 1.62M | ▲ 4.47M | ▲ 12.75M | ▲ 13.44M | ▲ 15.85M | ▼ 6.29M |
Operating Income Ratio | 0.05 | ▼ 0.02 | ▲ 0.05 | ▲ 0.13 | ▼ 0.12 | ▲ 0.14 | ▼ 0.06 |
Total Other Income Expenses Net | -5.64M | ▲ -2.68M | ▼ -4.94M | ▲ -2.69M | ▼ -17.63M | ▲ -4.49M | ▲ -3.30M |
Income Before Tax | 2.76M | ▼ 730.00K | ▲ 4.90M | ▲ 10.06M | ▼ -4.19M | ▲ 11.35M | ▼ 2.99M |
Income Before Tax Ratio | 0.04 | ▼ 0.01 | ▲ 0.06 | ▲ 0.10 | ▼ -0.04 | ▲ 0.10 | ▼ 0.03 |
Income Tax Expense | 419.00K | ▲ 937.00K | ▲ 1.24M | ▼ -60.00M | ▲ 1.08M | ▲ 2.00M | ▼ 1.67M |
Net Income | 2.34M | ▼ -207.00K | ▲ 3.66M | ▲ 70.06M | ▼ -5.27M | ▲ 9.35M | ▼ 1.32M |
Net Income Ratio | 0.03 | ▼ -0.00 | ▲ 0.04 | ▲ 0.71 | ▼ -0.05 | ▲ 0.08 | ▼ 0.01 |
Eps | -0.06 | ▲ 0.00 | ▼ -0.04 | ▲ 0.81 | ▼ -0.06 | ▲ 0.10 | ▼ 0.01 |
Eps Diluted | -0.06 | ▲ 0.00 | ▼ -0.04 | ▲ 0.77 | ▼ -0.06 | ▲ 0.10 | ▼ 0.01 |
Weighted Average Shs Out | 63.82M | ▲ 67.31M | ▲ 76.33M | ▲ 86.90M | ▲ 88.36M | ▲ 89.46M | ▲ 89.75M |
Weighted Average Shs Out Dil | 63.82M | ▲ 67.31M | ▲ 76.33M | ▲ 90.78M | ▼ 88.36M | ▲ 89.70M | ▲ 90.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 24.77M | ▲ 37.95M | ▲ 87.58M | ▲ 119.57M | ▼ 109.01M | ▲ 115.85M | ▲ 129.43M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.12M | ▼ 9.83M | ▼ 0.00 |
Cash And Short Term Investments | 24.77M | ▲ 37.95M | ▲ 87.58M | ▲ 119.57M | ▲ 129.12M | ▼ 125.68M | ▲ 129.43M |
Net Receivables | 80.60M | ▲ 111.57M | ▲ 117.94M | ▲ 135.45M | ▼ 116.09M | ▲ 122.66M | ▼ 78.79M |
Inventory | 435.00K | ▲ 12.19M | ▲ 14.25M | ▲ 15.40M | ▲ 17.64M | ▼ 0.00 | 0.00 |
Other Current Assets | 7.10M | ▲ 15.21M | ▼ 13.46M | ▲ 16.34M | ▲ 18.85M | ▲ 22.42M | ▲ 22.95M |
Total Current Assets | 112.90M | ▲ 176.92M | ▲ 233.22M | ▲ 286.76M | ▼ 281.71M | ▼ 270.76M | ▼ 231.17M |
Property Plant Equipment Net | 3.63M | ▲ 3.67M | ▲ 22.34M | ▼ 17.16M | ▼ 13.26M | ▲ 16.44M | ▼ 15.97M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.40M | ▲ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.40M | ▼ 891.00K | ▲ 1.28M |
Tax Assets | 909.00K | ▲ 1.25M | ▲ 1.87M | ▲ 64.03M | ▲ 65.52M | ▲ 73.26M | ▼ 59.57M |
Other Non Current Assets | 1.44M | ▲ 19.38M | ▲ 22.50M | ▲ 23.31M | ▲ 30.57M | ▲ 46.71M | ▼ 43.22M |
Total Non Current Assets | 5.98M | ▲ 24.30M | ▲ 46.72M | ▲ 104.50M | ▲ 109.34M | ▲ 137.30M | ▼ 120.03M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 118.89M | ▲ 201.22M | ▲ 279.94M | ▲ 391.26M | ▼ 391.04M | ▲ 408.05M | ▼ 351.20M |
Account Payables | 12.85M | ▼ 2.30M | ▲ 3.24M | ▲ 5.71M | ▲ 8.04M | ▼ 6.00M | ▼ 3.61M |
Short Term Debt | 2.37M | ▼ 222.00K | ▲ 3.94M | ▲ 7.89M | ▲ 9.01M | ▲ 10.59M | ▲ 10.64M |
Tax Payables | 767.00K | ▲ 1.09M | ▲ 2.25M | ▼ 1.55M | ▲ 2.23M | ▼ 1.77M | ▼ 968.00K |
Deferred Revenue | 180.36M | ▲ 205.77M | ▲ 228.97M | ▲ 253.22M | ▲ 265.84M | ▼ 263.12M | ▼ 229.99M |
Other Current Liabilities | 42.93M | ▲ 51.04M | ▲ 59.18M | ▲ 62.68M | ▲ 70.14M | ▼ 56.73M | ▼ 48.60M |
Total Current Liabilities | 238.51M | ▲ 259.34M | ▲ 295.33M | ▲ 329.50M | ▲ 353.03M | ▼ 336.43M | ▼ 292.84M |
Long Term Debt | 0.00 | 0.00 | ▲ 15.99M | ▲ 92.17M | ▼ 79.10M | ▼ 64.23M | ▼ 62.78M |
Deferred Revenue Non Current | 28.90M | ▲ 29.73M | ▼ 27.97M | ▲ 47.05M | ▼ 34.08M | ▼ 23.86M | ▲ 24.32M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 139.05M | ▼ 0.00 | ▲ 14.73M | ▼ 14.25M | ▼ -24.32M |
Other Non Current Liabilities | 117.07M | ▲ 134.75M | ▼ 2.54M | ▲ 2.93M | ▼ -12.72M | ▲ 8.77M | ▲ 31.89M |
Total Non Current Liabilities | 145.96M | ▲ 164.47M | ▲ 185.55M | ▼ 142.15M | ▼ 115.18M | ▼ 111.11M | ▼ 94.67M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 387.00K | ▼ 222.00K | ▲ 19.93M | ▼ 16.74M | ▼ 13.32M | ▼ 7.16M | ▼ 5.82M |
Total Liabilities | 384.47M | ▲ 423.81M | ▲ 480.87M | ▼ 471.65M | ▼ 468.21M | ▼ 447.55M | ▼ 387.51M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 393.80M | ▼ 0.00 |
Common Stock | 6.00K | ▲ 7.00K | ▲ 8.00K | ▲ 9.00K | 9.00K | 9.00K | 9.00K |
Retained Earnings | -372.37M | ▲ -314.66M | ▲ -301.68M | ▲ -225.79M | ▼ -228.27M | ▲ -202.21M | ▲ -200.89M |
Accumulated Other Comprehensive Income Loss | -1.57M | ▲ -1.43M | ▲ -318.00K | ▼ -2.72M | ▼ -4.20M | ▲ -4.17M | ▼ -4.86M |
Other Total Stockholders Equity | 108.35M | ▼ 93.48M | ▲ 101.05M | ▲ 148.12M | ▲ 155.29M | ▼ -226.92M | ▲ 169.43M |
Total Stockholders Equity | -265.59M | ▲ -222.59M | ▲ -200.94M | ▲ -80.39M | ▲ -77.17M | ▲ -39.50M | ▲ -36.31M |
Total Equity | -265.59M | ▲ -222.59M | ▲ -200.94M | ▲ -80.39M | ▲ -77.17M | ▲ -39.50M | ▲ -36.31M |
Total Liabilities And Stockholders Equity | 118.89M | ▲ 201.22M | ▲ 279.94M | ▲ 391.26M | ▼ 391.04M | ▲ 408.05M | ▼ 351.20M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 118.89M | ▲ 201.22M | ▲ 279.94M | ▲ 391.26M | ▼ 391.04M | ▲ 408.05M | ▼ 351.20M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.12M | ▼ 10.72M | ▼ 1.28M |
Total Debt | 2.37M | ▼ 222.00K | ▲ 19.93M | ▲ 100.06M | ▼ 88.11M | ▼ 81.98M | ▼ 79.23M |
Net Debt | -22.40M | ▼ -37.73M | ▼ -67.64M | ▲ -19.51M | ▼ -20.90M | ▼ -33.87M | ▼ -50.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.34M | ▼ -121.00K | ▲ 3.66M | ▲ 70.06M | ▼ -5.27M | ▲ 9.35M | ▼ 1.32M |
Depreciation And Amortization | 439.00K | ▲ 451.00K | ▲ 2.06M | ▲ 2.15M | ▼ 2.02M | ▼ 826.00K | ▲ 873.00K |
Deferred Income Tax | 20.00K | ▼ -322.00K | ▲ -239.00K | ▼ -62.32M | ▲ -2.40M | ▲ 382.00K | ▼ -759.00K |
Stock Based Compensation | 1.25M | ▲ 1.70M | ▲ 2.04M | ▲ 2.61M | ▼ 2.24M | ▲ 3.47M | ▼ 2.56M |
Change In Working Capital | 550.00K | ▼ -2.31M | ▲ 1.55M | ▲ 3.98M | ▼ -1.72M | ▼ -16.60M | ▲ 5.74M |
Accounts Receivables | -38.24M | ▼ -49.77M | ▼ -50.91M | ▼ -59.81M | ▲ -56.15M | ▼ -57.09M | ▲ 39.76M |
Inventory | 2.01M | ▼ -5.19M | ▲ -1.47M | ▲ 0.00 | 0.00 | ▲ 3.91M | ▼ 0.00 |
Accounts Payables | 3.63M | ▼ -291.00K | ▼ -781.00K | ▼ -3.12M | ▲ -314.00K | ▲ 587.00K | ▼ -2.34M |
Other Working Capital | 33.15M | ▲ 52.94M | ▲ 54.71M | ▲ 66.90M | ▼ 54.74M | ▼ 39.90M | ▼ -31.68M |
Other Non Cash Items | 229.00K | ▼ -3.00K | ▲ 1.21M | ▲ 2.66M | ▲ 3.27M | ▼ 1.43M | ▼ -31.76M |
Net Cash Provided By Operating Activities | 4.83M | ▼ -599.00K | ▲ 10.27M | ▲ 19.13M | ▼ -1.86M | ▲ -1.15M | ▲ 11.09M |
Investments In Property Plant And Equipment | -163.00K | ▼ -518.00K | ▲ -324.00K | ▼ -653.00K | ▼ -1.19M | ▼ -3.56M | ▲ -1.17M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.82M | ▼ -10.79M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.07M | ▲ -6.41M | ▼ -7.46M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.10M | ▲ 17.20M | ▲ 17.28M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.82M | ▲ 10.79M | ▼ 9.83M |
Net Cash Used For Investing Activities | -163.00K | ▼ -518.00K | ▲ -324.00K | ▼ -653.00K | ▼ -10.15M | ▲ 7.24M | ▲ 8.65M |
Debt Repayment | -5.19M | ▲ -55.00K | ▼ -86.00K | ▼ -1.22M | ▲ -1.20M | ▼ -1.77M | ▼ -1.78M |
Common Stock Issued | 0.00 | 0.00 | ▲ 25.66M | ▼ -157.87M | ▲ 47.00K | ▼ -146.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -29.99M | ▲ 157.87M | ▼ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | ▼ -3.86M | ▼ -4.03M | ▲ -1.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.01M | ▼ 460.00K | ▼ -300.00K | ▲ 649.00K | ▼ 47.00K | ▲ 2.23M | ▼ -1.78M |
Net Cash Used Provided By Financing Activities | -3.19M | ▼ -3.45M | ▼ -8.75M | ▲ -575.00K | ▼ -1.16M | ▼ -1.77M | ▼ -1.78M |
Effect Of Forex Changes On Cash | -196.00K | ▲ 798.00K | ▲ 2.97M | ▼ -1.35M | ▲ 3.61M | ▼ 2.88M | ▼ -4.39M |
Net Change In Cash | 1.28M | ▼ -3.77M | ▲ 4.17M | ▲ 16.55M | ▼ -9.56M | ▲ 7.19M | ▲ 13.58M |
Cash At End Of Period | 25.21M | ▲ 38.39M | ▲ 87.91M | ▲ 119.99M | ▼ 109.43M | ▲ 115.85M | ▲ 129.43M |
Cash At Beginning Of Period | 23.92M | ▲ 42.16M | ▲ 83.74M | ▲ 103.44M | ▲ 118.99M | ▼ 108.66M | ▲ 115.85M |
Operating Cash Flow | 4.83M | ▼ -599.00K | ▲ 10.27M | ▲ 19.13M | ▼ -1.86M | ▲ -1.15M | ▲ 11.09M |
Capital Expenditure | -163.00K | ▼ -518.00K | ▲ -324.00K | ▼ -653.00K | ▼ -1.19M | ▼ -3.56M | ▲ -1.17M |
Free Cash Flow | 4.67M | ▼ -1.12M | ▲ 9.95M | ▲ 18.48M | ▼ -3.05M | ▼ -4.70M | ▲ 9.92M |
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