RMNI: Rimini Street Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Rimini Street Inc (RMNI).
$242.76M Market Cap.
RMNI Market Cap. (MRY)
RMNI Shares Outstanding (MRY)
RMNI Assets (MRY)
Total Assets
$369.06M
Total Liabilities
$438.51M
Total Investments
$0
RMNI Income (MRY)
Revenue
$428.75M
Net Income
-$36.27M
Operating Expense
$293.15M
RMNI Cash Flow (MRY)
CF Operations
-$38.85M
CF Investing
$6.45M
CF Financing
$14.02M
RMNI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $369,063,000 (-6.28%) | $393,796,000 (0.70%) | $391,041,000 (-0.06%) | $391,262,000 (39.77%) |
Assets Current | $256,276,000 (-11.23%) | $288,689,000 (2.48%) | $281,706,000 (-1.76%) | $286,762,000 (22.96%) |
Assets Non-Current | $112,787,000 (7.31%) | $105,107,000 (-3.87%) | $109,335,000 (4.63%) | $104,500,000 (123.70%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$69,445,000 (-75.83%) | -$39,496,000 (48.82%) | -$77,170,000 (4.00%) | -$80,386,000 (60.41%) |
Property Plant & Equipment Net | $17,052,000 (3.74%) | $16,437,000 (24.01%) | $13,255,000 (-22.74%) | $17,157,000 (-23.20%) |
Cash & Equivalents | $89,222,000 (-22.99%) | $115,852,000 (5.86%) | $109,434,000 (-8.80%) | $119,990,000 (36.49%) |
Accumulated Other Comprehensive Income | -$7,389,000 (-77.32%) | -$4,167,000 (0.67%) | -$4,195,000 (-54.00%) | -$2,724,000 (-756.60%) |
Deferred Revenue | $281,197,000 (-2.01%) | $286,974,000 (-4.32%) | $299,921,000 (-0.12%) | $300,268,000 (16.87%) |
Total Investments | $0 (0%) | $9,826,000 (-51.15%) | $20,115,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $9,826,000 (-51.15%) | $20,115,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $130,784,000 (9.51%) | $119,430,000 (2.87%) | $116,093,000 (-14.29%) | $135,447,000 (14.85%) |
Trade & Non-Trade Payables | $5,275,000 (-12.04%) | $5,997,000 (-25.41%) | $8,040,000 (40.85%) | $5,708,000 (76.12%) |
Accumulated Retained Earnings (Deficit) | -$238,482,000 (-17.94%) | -$202,210,000 (11.42%) | -$228,269,000 (-1.10%) | -$225,789,000 (24.99%) |
Tax Assets | $68,583,000 (16.24%) | $59,002,000 (-9.94%) | $65,515,000 (2.31%) | $64,033,000 (3322.39%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $96,311,000 (18.46%) | $81,302,000 (-7.73%) | $88,109,000 (-11.94%) | $100,057,000 (401.97%) |
Debt Current | $7,060,000 (-31.01%) | $10,233,000 (13.55%) | $9,012,000 (14.21%) | $7,891,000 (100.28%) |
Debt Non-Current | $89,251,000 (25.58%) | $71,069,000 (-10.15%) | $79,097,000 (-14.18%) | $92,166,000 (476.29%) |
Total Liabilities | $438,508,000 (1.20%) | $433,292,000 (-7.46%) | $468,211,000 (-0.73%) | $471,648,000 (36.65%) |
Liabilities Current | $324,592,000 (-3.52%) | $336,434,000 (-4.70%) | $353,027,000 (7.14%) | $329,502,000 (11.57%) |
Liabilities Non-Current | $113,916,000 (17.61%) | $96,858,000 (-15.91%) | $115,184,000 (-18.97%) | $142,146,000 (185.36%) |
RMNI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $428,753,000 (-0.64%) | $431,496,000 (5.33%) | $409,662,000 (9.41%) | $374,430,000 (14.58%) |
Cost of Revenue | $167,731,000 (3.21%) | $162,513,000 (6.65%) | $152,385,000 (11.67%) | $136,464,000 (8.12%) |
Selling General & Administrative Expense | $222,820,000 (3.45%) | $215,383,000 (-1.37%) | $218,385,000 (13.35%) | $192,668,000 (15.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $293,150,000 (30.16%) | $225,218,000 (-9.62%) | $249,188,000 (17.99%) | $211,193,000 (15.61%) |
Interest Expense | $6,305,000 (14.18%) | $5,522,000 (29.29%) | $4,271,000 (175.55%) | $1,550,000 (1912.99%) |
Income Tax Expense | -$371,000 (-102.45%) | $15,173,000 (141.42%) | $6,285,000 (111.27%) | -$55,784,000 (-1320.92%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$36,272,000 (-239.19%) | $26,059,000 (1150.77%) | -$2,480,000 (-103.30%) | $75,219,000 (549.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $30,022,000 (11.98%) |
Net Income | -$36,272,000 (-239.19%) | $26,059,000 (1150.77%) | -$2,480,000 (-105.49%) | $45,197,000 (396.90%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$36,272,000 (-239.19%) | $26,059,000 (1150.77%) | -$2,480,000 (-105.49%) | $45,197,000 (396.90%) |
Weighted Average Shares | $90,503,000 (1.61%) | $89,073,000 (1.60%) | $87,672,000 (3.98%) | $84,318,000 (18.37%) |
Weighted Average Shares Diluted | $90,503,000 (1.08%) | $89,536,000 (2.13%) | $87,672,000 (-1.46%) | $88,970,000 (24.90%) |
Earning Before Interest & Taxes (EBIT) | -$30,338,000 (-164.89%) | $46,754,000 (478.93%) | $8,076,000 (189.37%) | -$9,037,000 (14.56%) |
Gross Profit | $261,022,000 (-2.96%) | $268,983,000 (4.55%) | $257,277,000 (8.12%) | $237,966,000 (18.65%) |
Operating Income | -$32,128,000 (-173.41%) | $43,765,000 (441.04%) | $8,089,000 (-69.79%) | $26,773,000 (49.70%) |
RMNI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $6,448,000 (109.55%) | $3,077,000 (112.59%) | -$24,445,000 (-1059.63%) | -$2,108,000 (-42.14%) |
Net Cash Flow from Financing | $14,016,000 (303.37%) | -$6,892,000 (49.20%) | -$13,568,000 (48.93%) | -$26,565,000 (-516.71%) |
Net Cash Flow from Operations | -$38,849,000 (-411.61%) | $12,467,000 (-64.28%) | $34,898,000 (-47.87%) | $66,945,000 (59.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$26,630,000 (-514.93%) | $6,418,000 (160.80%) | -$10,556,000 (-132.90%) | $32,081,000 (-35.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $9,826,000 (-4.50%) | $10,289,000 (151.15%) | -$20,114,000 (0%) | $0 (0%) |
Capital Expenditure | -$3,378,000 (53.16%) | -$7,212,000 (-66.52%) | -$4,331,000 (-105.46%) | -$2,108,000 (-42.14%) |
Issuance (Repayment) of Debt Securities | $14,016,000 (335.29%) | -$5,957,000 (39.29%) | -$9,813,000 (-111.90%) | $82,451,000 (32307.42%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$935,000 (75.10%) | -$3,755,000 (-106.22%) | $60,417,000 (124.50%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$8,245,000 (-269.07%) | -$2,234,000 (69.98%) | -$7,441,000 (-20.19%) | -$6,191,000 (-345.09%) |
Share Based Compensation | $9,545,000 (-23.77%) | $12,522,000 (14.93%) | $10,895,000 (12.20%) | $9,710,000 (30.14%) |
Depreciation Amortization & Accretion | $8,162,000 (11.66%) | $7,310,000 (-9.01%) | $8,034,000 (-5.96%) | $8,543,000 (6.72%) |
RMNI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.90% (-2.25%) | 62.30% (-0.80%) | 62.80% (-1.26%) | 63.60% (3.58%) |
Profit Margin | -8.50% (-241.67%) | 6.00% (1100.00%) | -0.60% (-104.96%) | 12.10% (357.45%) |
EBITDA Margin | -5.20% (-141.60%) | 12.50% (220.51%) | 3.90% (4000.00%) | -0.10% (87.50%) |
Return on Average Equity (ROAE) | 66.40% (243.10%) | -46.40% (-1550.00%) | 3.20% (109.76%) | -32.80% (-561.97%) |
Return on Average Assets (ROAA) | -10.10% (-242.25%) | 7.10% (1114.29%) | -0.70% (-104.76%) | 14.70% (319.40%) |
Return on Sales (ROS) | -7.10% (-165.74%) | 10.80% (440.00%) | 2.00% (183.33%) | -2.40% (25.00%) |
Return on Invested Capital (ROIC) | -215.10% (-163.21%) | 340.30% (178.02%) | 122.40% (554.55%) | 18.70% (59.83%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.67 (-159.20%) | 11.28 (108.88%) | -127 (-1248.70%) | 11.06 (152.41%) |
Price to Sales Ratio (P/S) | 0.56 (-16.44%) | 0.68 (-17.18%) | 0.81 (-39.36%) | 1.34 (39.13%) |
Price to Book Ratio (P/B) | -3.5 (52.76%) | -7.4 (-69.83%) | -4.36 (32.39%) | -6.45 (-287.38%) |
Debt to Equity Ratio (D/E) | -6.31 (42.45%) | -10.97 (-80.83%) | -6.07 (-3.41%) | -5.87 (-245.12%) |
Earnings Per Share (EPS) | -0.4 (-237.93%) | 0.29 (1066.67%) | -0.03 (-105.56%) | 0.54 (357.14%) |
Sales Per Share (SPS) | 4.74 (-2.21%) | 4.84 (3.66%) | 4.67 (5.22%) | 4.44 (-3.20%) |
Free Cash Flow Per Share (FCFPS) | -0.47 (-891.53%) | 0.06 (-83.09%) | 0.35 (-54.62%) | 0.77 (34.91%) |
Book Value Per Share (BVPS) | -0.77 (-73.14%) | -0.44 (49.66%) | -0.88 (7.66%) | -0.95 (66.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.08 (-7.76%) | 4.42 (-0.87%) | 4.46 (-3.88%) | 4.64 (18.07%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (-216.67%) | 6 (-84.21%) | 38 (166.67%) | -57 (-119.23%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.25 (-287.32%) | 4.94 (-74.10%) | 19.06 (101.82%) | -1,046 (-889.94%) |
Asset Turnover | 1.2 (1.87%) | 1.18 (7.50%) | 1.09 (-10.03%) | 1.22 (-15.96%) |
Current Ratio | 0.79 (-7.93%) | 0.86 (7.52%) | 0.8 (-8.28%) | 0.87 (10.13%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$42,227,000 (-903.56%) | $5,255,000 (-82.81%) | $30,567,000 (-52.86%) | $64,837,000 (59.62%) |
Enterprise Value (EV) | $205,075,400 (-23.17%) | $266,911,030 (-13.09%) | $307,128,180 (-40.56%) | $516,722,300 (90.14%) |
Earnings Before Tax (EBT) | -$36,643,000 (-188.87%) | $41,232,000 (983.63%) | $3,805,000 (135.94%) | -$10,587,000 (0.63%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$22,176,000 (-141.02%) | $54,064,000 (235.59%) | $16,110,000 (3361.13%) | -$494,000 (80.79%) |
Invested Capital | $51,560,000 (126.02%) | $22,812,000 (36.69%) | $16,689,000 (-60.10%) | $41,827,000 (150.17%) |
Working Capital | -$68,316,000 (-43.09%) | -$47,745,000 (33.06%) | -$71,321,000 (-66.87%) | -$42,740,000 (31.18%) |
Tangible Asset Value | $369,063,000 (-6.28%) | $393,796,000 (0.70%) | $391,041,000 (-0.06%) | $391,262,000 (39.77%) |
Market Capitalization | $242,756,400 (-16.95%) | $292,302,030 (-13.09%) | $336,339,180 (-35.09%) | $518,136,300 (53.32%) |
Average Equity | -$54,662,500 (2.70%) | -$56,181,500 (26.64%) | -$76,582,750 (44.43%) | -$137,818,500 (35.62%) |
Average Assets | $357,867,250 (-2.47%) | $366,933,000 (-2.05%) | $374,599,750 (21.65%) | $307,920,750 (36.33%) |
Invested Capital Average | $14,102,000 (2.63%) | $13,741,000 (108.30%) | $6,596,750 (113.65%) | -$48,337,750 (46.54%) |
Shares | 90,920,000 (1.71%) | 89,389,000 (1.26%) | 88,278,000 (1.71%) | 86,790,000 (13.77%) |
