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RIMINI STREET INC (RMNI) Stock Balance Sheet

NASDAQ:RMNI - Nasdaq - US76674Q1076 - Common Stock - Currency: USD

3.18  +0.02 (+0.63%)

After market: 3.18 0 (0%)

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 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
RMNI Cash Equivalents ChartRMNI Cash Equivalents over time chart
119.49M115.42M109.00M119.60M87.60M
Marketable Securities
RMNI Marketable Securities ChartRMNI Marketable Securities over time chart
0.009.83M20.10MN/AN/A
Receivables
RMNI Receivables ChartRMNI Receivables over time chart
67.00M122.66M118.90M138.50M117.90M
Other Current Assets
RMNI Other Current Assets ChartRMNI Other Current Assets over time chart
42.26M40.78M33.70M28.70M27.80M
Total Current Assets
RMNI Total Current Assets ChartRMNI Total Current Assets over time chart
228.75M288.69M281.70M286.80M233.20M
 
Non-Current Assets
PPE Net
RMNI PPE Net ChartRMNI PPE Net over time chart
17.33M16.44M13.30M17.20M22.30M
Other Non-Current Assets
RMNI Other Non-Current Assets ChartRMNI Other Non-Current Assets over time chart
97.77M88.67M96.10M87.30M24.40M
Total Non-Current Assets
RMNI Total Non-Current Assets ChartRMNI Total Non-Current Assets over time chart
115.10M105.11M109.30M104.50M46.70M
 
TOTAL ASSETS
RMNI TOTAL ASSETS ChartRMNI TOTAL ASSETS over time chart
343.84M393.80M391.00M391.30M279.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
RMNI Short Term Debt ChartRMNI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RMNI Current Portion Of LT Debt. ChartRMNI Current Portion Of LT Debt. over time chart
3.48M6.27M5.10M4.00M400.00K
Accrued Expenses
RMNI Accrued Expenses ChartRMNI Accrued Expenses over time chart
111.24M59.28M71.80M65.00M60.40M
Accounts Payable
RMNI Accounts Payable ChartRMNI Accounts Payable over time chart
4.56M6.00M8.00M5.70M3.20M
Other Current Liabilities
RMNI Other Current Liabilities ChartRMNI Other Current Liabilities over time chart
203.19M264.89M268.10M254.80M231.20M
Total Current Liabilities
RMNI Total Current Liabilities ChartRMNI Total Current Liabilities over time chart
322.47M336.43M353.00M329.50M295.30M
 
Non-Current Liabilities
Long Term Debt
RMNI Long Term Debt ChartRMNI Long Term Debt over time chart
67.96M64.55M70.70M80.70M0.00
Other Non-Current Liabilities
RMNI Other Non-Current Liabilities ChartRMNI Other Non-Current Liabilities over time chart
30.19M32.31M44.50M61.50M49.80M
Total Non-Current Liabilities
RMNI Total Non-Current Liabilities ChartRMNI Total Non-Current Liabilities over time chart
98.15M96.86M115.20M142.10M49.80M
 
TOTAL LIABILITIES
RMNI TOTAL LIABILITIES ChartRMNI TOTAL LIABILITIES over time chart
420.62M433.29M468.20M471.60M345.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RMNI Retained Earnings ChartRMNI Retained Earnings over time chart
-245.14M-202.21M-228.30M-225.80M-301.00M
Additional Paid In Capital
RMNI Additional Paid In Capital ChartRMNI Additional Paid In Capital over time chart
175.13M167.99M156.40M149.20M98.30M
Common Shares
RMNI Common Shares ChartRMNI Common Shares over time chart
9.00K9.00K0.000.00137.90M
Treasury Stock
RMNI Treasury Stock ChartRMNI Treasury Stock over time chart
-1.12M-1.12M-1.10M-1.10MN/A
Other Shareholders' Equity
RMNI Other Shareholders' Equity ChartRMNI Other Shareholders' Equity over time chart
-5.65M-4.17M-4.20M-2.70M-300.00K
Shares Outstanding
RMNI Shares Outstanding ChartRMNI Shares Outstanding over time chart
90.84M89.59M88.50M87.10M76.40M
Tangible Book Value per Share
RMNI Tangible Book Value per Share ChartRMNI Tangible Book Value per Share over time chart
-0.85-0.44-0.87-0.92-2.66
Total Shareholders' Equity
RMNI Total Shareholders' Equity ChartRMNI Total Shareholders' Equity over time chart
-76.77M-39.50M-77.20M-80.40M-65.20M
 
TOTAL LIABILITIES AND EQUITY
RMNI TOTAL LIABILITIES AND EQUITY ChartRMNI TOTAL LIABILITIES AND EQUITY over time chart
343.84M393.80M391.00M391.30M279.90M
 
Statistics
Debt/Equity
RMNI Debt/Equity ChartRMNI Debt/Equity over time chart
-0.89-1.63-0.92-1.00N/A
Current Ratio
RMNI Current Ratio ChartRMNI Current Ratio over time chart
0.710.860.800.870.79
Return On Assets (ROA)
RMNI Return On Assets (ROA) ChartRMNI Return On Assets (ROA) over time chart
-9.77%6.62%-0.64%11.55%-5.43%
Return On Equity (ROE)
RMNI Return On Equity (ROE) ChartRMNI Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
RMNI Return On Invested Capital (ROIC) ChartRMNI Return On Invested Capital (ROIC) over time chart
138.23%73.82%80.87%57.91%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RMNI Balance Sheet - Short Vs Long Term ChartRMNI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M