US Stock MarketDetailed Quotes

RMNI Rimini Street

Watchlist
  • 3.280
  • -0.270-7.61%
Close May 2 16:00 ET
  • 3.280
  • 0.0000.00%
Post 20:01 ET
299.45MMarket Cap-8.86P/E (TTM)

Rimini Street Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.99%122.57M
-29.11%88.79M
-29.11%88.79M
-6.75%119.49M
-4.60%134.2M
-4.41%129.01M
-3.00%125.25M
-3.00%125.25M
-1.21%128.15M
-12.20%140.67M
-Cash and cash equivalents
-4.99%122.57M
-23.07%88.79M
-23.07%88.79M
10.40%119.49M
8.62%134.2M
11.05%129.01M
5.89%115.42M
5.89%115.42M
-8.72%108.23M
-22.89%123.54M
-Short-term investments
----
--0
--0
--0
--0
--0
-51.15%9.83M
-51.15%9.83M
78.65%19.91M
--17.13M
Receivables
-5.61%74.36M
8.95%133.63M
8.95%133.63M
9.49%67M
2.23%86.96M
-11.79%78.79M
3.17%122.66M
3.17%122.66M
3.32%61.19M
-2.89%85.07M
-Accounts receivable
-5.61%74.36M
9.51%130.78M
9.51%130.78M
9.49%67M
2.23%86.96M
-11.79%78.79M
2.87%119.43M
2.87%119.43M
3.32%61.19M
-2.89%85.07M
-Taxes receivable
----
-11.83%2.85M
-11.83%2.85M
----
----
----
15.62%3.23M
15.62%3.23M
----
----
Prepaid assets
----
-31.81%11.94M
-31.81%11.94M
----
----
----
44.21%17.51M
44.21%17.51M
----
----
Restricted cash
181.07%1.2M
0.47%430K
0.47%430K
0.47%429K
0.47%429K
0.47%428K
0.47%428K
0.47%428K
2.40%427K
1.91%427K
Current deferred assets
-3.60%16.6M
-4.78%17.08M
-4.78%17.08M
-5.69%16.64M
-5.14%16.69M
0.18%17.22M
4.16%17.93M
4.16%17.93M
7.75%17.64M
8.03%17.59M
Other current assets
-11.01%20.42M
-10.17%4.41M
-10.17%4.41M
2.07%25.19M
16.03%24.64M
15.26%22.95M
25.48%4.91M
25.48%4.91M
16.12%24.68M
26.63%21.24M
Total current assets
-5.32%235.16M
-11.23%256.28M
-11.23%256.28M
-1.44%228.75M
-0.78%262.92M
-5.12%248.38M
2.48%288.69M
2.48%288.69M
2.25%232.08M
-5.79%264.99M
Non current assets
Net PPE
3.88%16.59M
3.74%17.05M
3.74%17.05M
16.85%17.33M
27.13%18.14M
24.00%15.97M
24.01%16.44M
24.01%16.44M
-9.64%14.83M
-12.93%14.27M
-Gross PPE
9.96%38.49M
10.64%38.36M
10.64%38.36M
18.58%38.12M
22.51%37.91M
21.13%35M
20.81%34.67M
20.81%34.67M
3.16%32.15M
0.92%30.94M
-Accumulated depreciation
-15.07%-21.9M
-16.86%-21.31M
-16.86%-21.31M
-20.06%-20.79M
-18.56%-19.76M
-18.83%-19.03M
-18.07%-18.23M
-18.07%-18.23M
-17.39%-17.32M
-16.82%-16.67M
Non current deferred assets
6.53%86.65M
9.82%90.67M
9.82%90.67M
14.25%93.03M
-1.53%82.16M
-6.31%81.34M
-7.26%82.56M
-7.26%82.56M
-5.30%81.42M
-3.87%83.44M
Other non current assets
-15.89%4.63M
-17.04%5.07M
-17.04%5.07M
-28.60%4.74M
-49.09%4.15M
-16.82%5.51M
-13.43%6.11M
-13.43%6.11M
67.12%6.64M
369.55%8.16M
Total non current assets
4.92%107.87M
7.31%112.79M
7.31%112.79M
11.86%115.1M
-1.33%104.45M
-3.29%102.81M
-3.87%105.11M
-3.87%105.11M
-3.26%102.89M
0.90%105.86M
Total assets
-2.32%343.03M
-6.28%369.06M
-6.28%369.06M
2.65%343.84M
-0.94%367.37M
-4.59%351.2M
0.70%393.8M
0.70%393.8M
0.49%334.98M
-3.98%370.86M
Liabilities
Current liabilities
Payables
35.31%6.2M
-9.29%7.05M
-9.29%7.05M
-26.33%5.47M
-7.00%5.38M
-43.74%4.58M
-24.35%7.77M
-24.35%7.77M
-21.53%7.42M
-26.87%5.79M
-accounts payable
33.31%4.82M
-12.04%5.28M
-12.04%5.28M
-25.74%4.56M
-2.35%4.52M
-39.36%3.61M
-25.41%6M
-25.41%6M
-26.05%6.14M
-20.26%4.63M
-Total tax payable
42.77%1.38M
0.00%1.77M
0.00%1.77M
-29.18%910K
-25.58%861K
-55.70%968K
-20.55%1.77M
-20.55%1.77M
10.78%1.29M
-45.09%1.16M
Current accrued expenses
13.75%18.91M
16.24%18.6M
16.24%18.6M
246.26%72.99M
-14.09%17.32M
-27.76%16.62M
-46.88%16M
-46.88%16M
-5.89%21.08M
-6.18%20.17M
Current debt and capital lease obligation
-32.41%7.19M
-30.31%7.38M
-30.31%7.38M
-24.72%7.86M
-23.92%7.97M
8.91%10.64M
13.35%10.59M
13.35%10.59M
20.33%10.44M
28.71%10.48M
-Current debt
-47.70%3.09M
-47.68%3.09M
-47.68%3.09M
-47.68%3.09M
-47.68%3.09M
10.56%5.91M
23.45%5.91M
23.45%5.91M
39.86%5.91M
61.35%5.91M
-Current capital lease obligation
-13.27%4.1M
-8.37%4.29M
-8.37%4.29M
5.26%4.77M
6.86%4.88M
6.90%4.72M
2.74%4.68M
2.74%4.68M
1.78%4.53M
1.99%4.57M
Current deferred liabilities
2.09%234.81M
-1.95%257.98M
-1.95%257.98M
-5.51%202.28M
-7.20%240.45M
-10.62%229.99M
-1.03%263.12M
-1.03%263.12M
0.94%214.07M
1.46%259.1M
Current liabilities
0.82%295.23M
-3.52%324.59M
-3.52%324.59M
11.66%322.47M
-7.89%303.24M
-11.16%292.84M
-4.70%336.43M
-4.70%336.43M
0.07%288.8M
-0.56%329.23M
Non current liabilities
Long term debt and capital lease obligation
28.66%88.25M
25.58%89.25M
25.58%89.25M
2.16%74.77M
0.81%76.26M
-10.51%68.6M
-10.15%71.07M
-10.15%71.07M
-10.13%73.18M
-9.68%75.65M
-Long term debt
29.68%81.41M
27.96%82.19M
27.96%82.19M
3.48%67.96M
2.41%68.73M
-8.43%62.78M
-8.25%64.23M
-8.25%64.23M
-8.08%65.67M
-7.92%67.11M
-Long term capital lease obligation
17.66%6.84M
3.26%7.06M
3.26%7.06M
-9.39%6.81M
-11.79%7.53M
-28.15%5.82M
-24.77%6.84M
-24.77%6.84M
-24.79%7.51M
-21.44%8.53M
Non current deferred liabilities
-11.11%21.62M
-2.70%23.21M
-2.70%23.21M
-13.54%21.03M
-14.79%22.35M
-19.08%24.32M
-29.99%23.86M
-29.99%23.86M
-32.65%24.33M
-41.74%26.22M
Other non current liabilities
-7.57%1.63M
-24.82%1.45M
-24.82%1.45M
36.79%2.35M
-9.49%1.65M
-7.28%1.76M
-3.79%1.93M
-3.79%1.93M
-33.28%1.72M
-36.17%1.82M
Total non current liabilities
17.77%111.5M
17.61%113.92M
17.61%113.92M
-1.09%98.15M
-3.32%100.25M
-12.82%94.67M
-15.91%96.86M
-15.91%96.86M
-17.40%99.23M
-21.22%103.69M
Total liabilities
4.96%406.73M
1.20%438.51M
1.20%438.51M
8.40%420.62M
-6.80%403.49M
-11.57%387.51M
-7.46%433.29M
-7.46%433.29M
-5.06%388.03M
-6.44%432.92M
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-common stock
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.04%-235.13M
-17.94%-238.48M
-17.94%-238.48M
-15.87%-245.14M
7.47%-202.04M
9.76%-200.89M
11.42%-202.21M
11.42%-202.21M
5.13%-211.56M
1.90%-218.36M
Paid-in capital
5.68%180.24M
5.68%177.53M
5.68%177.53M
6.44%175.13M
7.16%172.95M
7.63%170.55M
7.41%167.99M
7.41%167.99M
6.76%164.52M
6.08%161.39M
Less: Treasury stock
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
Gains losses not affecting retained earnings
-58.46%-7.7M
-77.32%-7.39M
-77.32%-7.39M
-15.23%-5.65M
-48.68%-5.92M
-0.56%-4.86M
0.67%-4.17M
0.67%-4.17M
8.88%-4.9M
19.29%-3.98M
Total stockholders'equity
-75.41%-63.7M
-75.83%-69.45M
-75.83%-69.45M
-44.72%-76.77M
41.80%-36.12M
48.21%-36.31M
48.82%-39.5M
48.82%-39.5M
29.62%-53.05M
18.86%-62.06M
Total equity
-75.41%-63.7M
-75.83%-69.45M
-75.83%-69.45M
-44.72%-76.77M
41.80%-36.12M
48.21%-36.31M
48.82%-39.5M
48.82%-39.5M
29.62%-53.05M
18.86%-62.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.99%122.57M-29.11%88.79M-29.11%88.79M-6.75%119.49M-4.60%134.2M-4.41%129.01M-3.00%125.25M-3.00%125.25M-1.21%128.15M-12.20%140.67M
-Cash and cash equivalents -4.99%122.57M-23.07%88.79M-23.07%88.79M10.40%119.49M8.62%134.2M11.05%129.01M5.89%115.42M5.89%115.42M-8.72%108.23M-22.89%123.54M
-Short-term investments ------0--0--0--0--0-51.15%9.83M-51.15%9.83M78.65%19.91M--17.13M
Receivables -5.61%74.36M8.95%133.63M8.95%133.63M9.49%67M2.23%86.96M-11.79%78.79M3.17%122.66M3.17%122.66M3.32%61.19M-2.89%85.07M
-Accounts receivable -5.61%74.36M9.51%130.78M9.51%130.78M9.49%67M2.23%86.96M-11.79%78.79M2.87%119.43M2.87%119.43M3.32%61.19M-2.89%85.07M
-Taxes receivable -----11.83%2.85M-11.83%2.85M------------15.62%3.23M15.62%3.23M--------
Prepaid assets -----31.81%11.94M-31.81%11.94M------------44.21%17.51M44.21%17.51M--------
Restricted cash 181.07%1.2M0.47%430K0.47%430K0.47%429K0.47%429K0.47%428K0.47%428K0.47%428K2.40%427K1.91%427K
Current deferred assets -3.60%16.6M-4.78%17.08M-4.78%17.08M-5.69%16.64M-5.14%16.69M0.18%17.22M4.16%17.93M4.16%17.93M7.75%17.64M8.03%17.59M
Other current assets -11.01%20.42M-10.17%4.41M-10.17%4.41M2.07%25.19M16.03%24.64M15.26%22.95M25.48%4.91M25.48%4.91M16.12%24.68M26.63%21.24M
Total current assets -5.32%235.16M-11.23%256.28M-11.23%256.28M-1.44%228.75M-0.78%262.92M-5.12%248.38M2.48%288.69M2.48%288.69M2.25%232.08M-5.79%264.99M
Non current assets
Net PPE 3.88%16.59M3.74%17.05M3.74%17.05M16.85%17.33M27.13%18.14M24.00%15.97M24.01%16.44M24.01%16.44M-9.64%14.83M-12.93%14.27M
-Gross PPE 9.96%38.49M10.64%38.36M10.64%38.36M18.58%38.12M22.51%37.91M21.13%35M20.81%34.67M20.81%34.67M3.16%32.15M0.92%30.94M
-Accumulated depreciation -15.07%-21.9M-16.86%-21.31M-16.86%-21.31M-20.06%-20.79M-18.56%-19.76M-18.83%-19.03M-18.07%-18.23M-18.07%-18.23M-17.39%-17.32M-16.82%-16.67M
Non current deferred assets 6.53%86.65M9.82%90.67M9.82%90.67M14.25%93.03M-1.53%82.16M-6.31%81.34M-7.26%82.56M-7.26%82.56M-5.30%81.42M-3.87%83.44M
Other non current assets -15.89%4.63M-17.04%5.07M-17.04%5.07M-28.60%4.74M-49.09%4.15M-16.82%5.51M-13.43%6.11M-13.43%6.11M67.12%6.64M369.55%8.16M
Total non current assets 4.92%107.87M7.31%112.79M7.31%112.79M11.86%115.1M-1.33%104.45M-3.29%102.81M-3.87%105.11M-3.87%105.11M-3.26%102.89M0.90%105.86M
Total assets -2.32%343.03M-6.28%369.06M-6.28%369.06M2.65%343.84M-0.94%367.37M-4.59%351.2M0.70%393.8M0.70%393.8M0.49%334.98M-3.98%370.86M
Liabilities
Current liabilities
Payables 35.31%6.2M-9.29%7.05M-9.29%7.05M-26.33%5.47M-7.00%5.38M-43.74%4.58M-24.35%7.77M-24.35%7.77M-21.53%7.42M-26.87%5.79M
-accounts payable 33.31%4.82M-12.04%5.28M-12.04%5.28M-25.74%4.56M-2.35%4.52M-39.36%3.61M-25.41%6M-25.41%6M-26.05%6.14M-20.26%4.63M
-Total tax payable 42.77%1.38M0.00%1.77M0.00%1.77M-29.18%910K-25.58%861K-55.70%968K-20.55%1.77M-20.55%1.77M10.78%1.29M-45.09%1.16M
Current accrued expenses 13.75%18.91M16.24%18.6M16.24%18.6M246.26%72.99M-14.09%17.32M-27.76%16.62M-46.88%16M-46.88%16M-5.89%21.08M-6.18%20.17M
Current debt and capital lease obligation -32.41%7.19M-30.31%7.38M-30.31%7.38M-24.72%7.86M-23.92%7.97M8.91%10.64M13.35%10.59M13.35%10.59M20.33%10.44M28.71%10.48M
-Current debt -47.70%3.09M-47.68%3.09M-47.68%3.09M-47.68%3.09M-47.68%3.09M10.56%5.91M23.45%5.91M23.45%5.91M39.86%5.91M61.35%5.91M
-Current capital lease obligation -13.27%4.1M-8.37%4.29M-8.37%4.29M5.26%4.77M6.86%4.88M6.90%4.72M2.74%4.68M2.74%4.68M1.78%4.53M1.99%4.57M
Current deferred liabilities 2.09%234.81M-1.95%257.98M-1.95%257.98M-5.51%202.28M-7.20%240.45M-10.62%229.99M-1.03%263.12M-1.03%263.12M0.94%214.07M1.46%259.1M
Current liabilities 0.82%295.23M-3.52%324.59M-3.52%324.59M11.66%322.47M-7.89%303.24M-11.16%292.84M-4.70%336.43M-4.70%336.43M0.07%288.8M-0.56%329.23M
Non current liabilities
Long term debt and capital lease obligation 28.66%88.25M25.58%89.25M25.58%89.25M2.16%74.77M0.81%76.26M-10.51%68.6M-10.15%71.07M-10.15%71.07M-10.13%73.18M-9.68%75.65M
-Long term debt 29.68%81.41M27.96%82.19M27.96%82.19M3.48%67.96M2.41%68.73M-8.43%62.78M-8.25%64.23M-8.25%64.23M-8.08%65.67M-7.92%67.11M
-Long term capital lease obligation 17.66%6.84M3.26%7.06M3.26%7.06M-9.39%6.81M-11.79%7.53M-28.15%5.82M-24.77%6.84M-24.77%6.84M-24.79%7.51M-21.44%8.53M
Non current deferred liabilities -11.11%21.62M-2.70%23.21M-2.70%23.21M-13.54%21.03M-14.79%22.35M-19.08%24.32M-29.99%23.86M-29.99%23.86M-32.65%24.33M-41.74%26.22M
Other non current liabilities -7.57%1.63M-24.82%1.45M-24.82%1.45M36.79%2.35M-9.49%1.65M-7.28%1.76M-3.79%1.93M-3.79%1.93M-33.28%1.72M-36.17%1.82M
Total non current liabilities 17.77%111.5M17.61%113.92M17.61%113.92M-1.09%98.15M-3.32%100.25M-12.82%94.67M-15.91%96.86M-15.91%96.86M-17.40%99.23M-21.22%103.69M
Total liabilities 4.96%406.73M1.20%438.51M1.20%438.51M8.40%420.62M-6.80%403.49M-11.57%387.51M-7.46%433.29M-7.46%433.29M-5.06%388.03M-6.44%432.92M
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.04%-235.13M-17.94%-238.48M-17.94%-238.48M-15.87%-245.14M7.47%-202.04M9.76%-200.89M11.42%-202.21M11.42%-202.21M5.13%-211.56M1.90%-218.36M
Paid-in capital 5.68%180.24M5.68%177.53M5.68%177.53M6.44%175.13M7.16%172.95M7.63%170.55M7.41%167.99M7.41%167.99M6.76%164.52M6.08%161.39M
Less: Treasury stock 0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M
Gains losses not affecting retained earnings -58.46%-7.7M-77.32%-7.39M-77.32%-7.39M-15.23%-5.65M-48.68%-5.92M-0.56%-4.86M0.67%-4.17M0.67%-4.17M8.88%-4.9M19.29%-3.98M
Total stockholders'equity -75.41%-63.7M-75.83%-69.45M-75.83%-69.45M-44.72%-76.77M41.80%-36.12M48.21%-36.31M48.82%-39.5M48.82%-39.5M29.62%-53.05M18.86%-62.06M
Total equity -75.41%-63.7M-75.83%-69.45M-75.83%-69.45M-44.72%-76.77M41.80%-36.12M48.21%-36.31M48.82%-39.5M48.82%-39.5M29.62%-53.05M18.86%-62.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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