RIMINI STREET INC (RMNI)
US76674Q1076 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 119.49M | 115.42M | 109.00M | 119.60M | 87.60M | |||
| Marketable Securities | 0.00 | 9.83M | 20.10M | N/A | N/A | |||
| Receivables | 67.00M | 122.66M | 118.90M | 138.50M | 117.90M | |||
| Other Current Assets | 42.26M | 40.78M | 33.70M | 28.70M | 27.80M | |||
| Total Current Assets | 228.75M | 288.69M | 281.70M | 286.80M | 233.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.33M | 16.44M | 13.30M | 17.20M | 22.30M | |||
| Other Non-Current Assets | 97.77M | 88.67M | 96.10M | 87.30M | 24.40M | |||
| Total Non-Current Assets | 115.10M | 105.11M | 109.30M | 104.50M | 46.70M | |||
| TOTAL ASSETS | 343.84M | 393.80M | 391.00M | 391.30M | 279.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.48M | 6.27M | 5.10M | 4.00M | 400.00K | |||
| Accrued Expenses | 111.24M | 59.28M | 71.80M | 65.00M | 60.40M | |||
| Accounts Payable | 4.56M | 6.00M | 8.00M | 5.70M | 3.20M | |||
| Other Current Liabilities | 203.19M | 264.89M | 268.10M | 254.80M | 231.20M | |||
| Total Current Liabilities | 322.47M | 336.43M | 353.00M | 329.50M | 295.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 67.96M | 64.55M | 70.70M | 80.70M | 0.00 | |||
| Other Non-Current Liabilities | 30.19M | 32.31M | 44.50M | 61.50M | 49.80M | |||
| Total Non-Current Liabilities | 98.15M | 96.86M | 115.20M | 142.10M | 49.80M | |||
| TOTAL LIABILITIES | 420.62M | 433.29M | 468.20M | 471.60M | 345.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -245.14M | -202.21M | -228.30M | -225.80M | -301.00M | |||
| Additional Paid In Capital | 175.13M | 167.99M | 156.40M | 149.20M | 98.30M | |||
| Common Shares | 9.00K | 9.00K | 0.00 | 0.00 | 137.90M | |||
| Treasury Stock | -1.12M | -1.12M | -1.10M | -1.10M | N/A | |||
| Other Shareholders' Equity | -5.65M | -4.17M | -4.20M | -2.70M | -300.00K | |||
| Shares Outstanding | 90.84M | 89.59M | 88.50M | 87.10M | 76.40M | |||
| Tangible Book Value per Share | -0.85 | -0.44 | -0.87 | -0.92 | -2.66 | |||
| Total Shareholders' Equity | -76.77M | -39.50M | -77.20M | -80.40M | -65.20M | |||
| TOTAL LIABILITIES AND EQUITY | 343.84M | 393.80M | 391.00M | 391.30M | 279.90M | |||
| Statistics | ||||||||
| Debt/Equity | -0.89 | -1.63 | -0.92 | -1.00 | N/A | |||
| Current Ratio | 0.71 | 0.86 | 0.80 | 0.87 | 0.79 | |||
| Return On Assets (ROA) | -9.77% | 6.62% | -0.64% | 11.55% | -5.43% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 138.23% | 73.82% | 80.87% | 57.91% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21