RMNI Financial Statements

Balance sheet, income statement, cash flow, and dividends for Rimini Street Inc (RMNI).


$242.76M Market Cap.

As of 02/28/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

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%)