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RMNI Rimini Street

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  • 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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
204.00%33.71M
-411.61%-38.85M
-3,187.96%-37.68M
-127.56%-18.51M
-52.26%6.26M
28.29%11.09M
-64.28%12.47M
38.35%-1.15M
66.12%-8.14M
-12.18%13.11M
Net income from continuing operations
154.37%3.35M
-239.19%-36.27M
-28.79%6.66M
-733.73%-43.1M
-126.90%-1.15M
-76.64%1.32M
1,150.77%26.06M
277.37%9.35M
1,779.26%6.8M
3,780.00%4.27M
Depreciation and amortization
6.85%2.12M
11.66%8.16M
9.73%2.15M
10.31%2.05M
14.14%1.97M
12.78%1.99M
-9.01%7.31M
-3.02%1.96M
-7.27%1.86M
-14.68%1.73M
Deferred tax
424.64%2.46M
-247.93%-9.83M
717.02%3.12M
-662.45%-10.39M
-145.88%-1.8M
-253.02%-759K
420.86%6.65M
115.93%382K
1,104.35%1.85M
2,549.38%3.92M
Other non cash items
-33.33%162K
-25.17%764K
-44.03%164K
-32.24%166K
-21.40%191K
1.25%243K
3.87%1.02M
14.90%293K
0.00%245K
0.00%243K
Change In working capital
298.83%22.91M
72.70%-11.22M
-214.37%-52.19M
238.88%30.59M
564.16%4.64M
491.28%5.74M
-348.67%-41.09M
-864.00%-16.6M
21.69%-22.02M
-110.46%-999K
-Change in receivables
44.58%57.49M
-410.91%-15.22M
-16.09%-66.27M
-8.30%21.15M
-340.02%-9.85M
47.57%39.76M
-115.74%-2.98M
-1.67%-57.09M
-15.14%23.06M
41.07%4.11M
-Change in prepaid assets
-133.15%-1.17M
197.74%6.05M
437.31%6.25M
30.50%-2.25M
-117.44%-1.46M
927.53%3.52M
6.42%-6.19M
-830.65%-1.85M
44.72%-3.24M
-1,018.33%-671K
-Change in payables and accrued expense
81.60%-431K
68.79%-613K
32.37%777K
-93.80%62K
160.79%890K
-12.22%-2.34M
-181.97%-1.96M
286.94%587K
-62.57%1M
-163.24%-1.46M
-Change in other working capital
6.28%-32.99M
95.19%-1.44M
-83.08%7.06M
127.15%11.63M
607.21%15.06M
-35.88%-35.19M
-1,738.79%-29.96M
-24.00%41.76M
17.78%-42.84M
-167.72%-2.97M
Cash from discontinued investing activities
Operating cash flow
204.00%33.71M
-411.61%-38.85M
-3,187.96%-37.68M
-127.56%-18.51M
-52.26%6.26M
28.29%11.09M
-64.28%12.47M
38.35%-1.15M
66.12%-8.14M
-12.18%13.11M
Investing cash flow
Cash flow from continuing investing activities
-110.34%-895K
109.55%6.45M
-109.40%-680K
77.80%-670K
-7.81%-856K
2,601.16%8.65M
112.59%3.08M
171.26%7.24M
75.99%-3.02M
35.81%-794K
Capital expenditure reported
23.63%-895K
53.16%-3.38M
80.89%-680K
57.02%-670K
19.70%-856K
-13.90%-1.17M
-66.52%-7.21M
-199.75%-3.56M
-9.63%-1.56M
13.82%-1.07M
Net investment purchase and sale
--0
-4.50%9.83M
--0
--0
--0
1,338.65%9.83M
151.15%10.29M
220.38%10.79M
86.91%-1.46M
--272K
Cash from discontinued investing activities
Investing cash flow
-110.34%-895K
109.55%6.45M
-109.40%-680K
77.80%-670K
-7.81%-856K
2,601.16%8.65M
112.59%3.08M
171.26%7.24M
75.99%-3.02M
35.81%-794K
Financing cash flow
Cash flow from continuing financing activities
42.20%-1.03M
303.37%14.02M
888.37%13.97M
41.99%-1.03M
226.79%2.85M
-61.22%-1.78M
49.20%-6.89M
-53.29%-1.77M
-5.41%-1.77M
66.12%-2.25M
Net issuance payments of debt
41.86%-1.03M
335.29%14.02M
888.37%13.97M
41.99%-1.03M
329.57%2.85M
-51.45%-1.78M
39.29%-5.96M
-47.30%-1.77M
-47.30%-1.77M
79.99%-1.24M
Net common stock issuance
----
--0
--0
--0
----
----
78.61%-1.01M
--0
--0
----
Proceeds from stock option exercised by employees
--6K
--0
--0
--0
--0
--0
-92.19%79K
--0
--0
-89.47%8K
Cash from discontinued financing activities
Financing cash flow
42.20%-1.03M
303.37%14.02M
888.37%13.97M
41.99%-1.03M
226.79%2.85M
-61.22%-1.78M
49.20%-6.89M
-53.29%-1.77M
-5.41%-1.77M
66.12%-2.25M
Net cash flow
Beginning cash position
-22.99%89.22M
5.86%115.85M
10.37%119.92M
8.60%134.63M
11.01%129.43M
5.86%115.85M
-8.80%109.43M
-8.68%108.66M
-22.83%123.97M
-26.42%116.6M
Current changes in cash
76.92%31.79M
-312.49%-18.39M
-664.98%-24.39M
-56.37%-20.21M
-18.03%8.25M
149.68%17.97M
377.75%8.65M
132.78%4.32M
66.22%-12.93M
42.69%10.07M
Effect of exchange rate changes
163.11%2.77M
-269.07%-8.25M
-319.51%-6.31M
331.08%5.51M
-13.64%-3.06M
-12,431.43%-4.39M
69.98%-2.23M
-20.34%2.88M
29.38%-2.38M
44.91%-2.69M
End cash Position
-4.37%123.78M
-22.99%89.22M
-22.99%89.22M
10.37%119.92M
8.60%134.63M
11.01%129.43M
5.86%115.85M
5.86%115.85M
-8.68%108.66M
-22.83%123.97M
Free cash flow
230.91%32.81M
-903.56%-42.23M
-715.48%-38.36M
-97.88%-19.18M
-55.14%5.4M
30.23%9.92M
-82.81%5.26M
-54.43%-4.7M
61.89%-9.7M
-12.03%12.04M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 204.00%33.71M-411.61%-38.85M-3,187.96%-37.68M-127.56%-18.51M-52.26%6.26M28.29%11.09M-64.28%12.47M38.35%-1.15M66.12%-8.14M-12.18%13.11M
Net income from continuing operations 154.37%3.35M-239.19%-36.27M-28.79%6.66M-733.73%-43.1M-126.90%-1.15M-76.64%1.32M1,150.77%26.06M277.37%9.35M1,779.26%6.8M3,780.00%4.27M
Depreciation and amortization 6.85%2.12M11.66%8.16M9.73%2.15M10.31%2.05M14.14%1.97M12.78%1.99M-9.01%7.31M-3.02%1.96M-7.27%1.86M-14.68%1.73M
Deferred tax 424.64%2.46M-247.93%-9.83M717.02%3.12M-662.45%-10.39M-145.88%-1.8M-253.02%-759K420.86%6.65M115.93%382K1,104.35%1.85M2,549.38%3.92M
Other non cash items -33.33%162K-25.17%764K-44.03%164K-32.24%166K-21.40%191K1.25%243K3.87%1.02M14.90%293K0.00%245K0.00%243K
Change In working capital 298.83%22.91M72.70%-11.22M-214.37%-52.19M238.88%30.59M564.16%4.64M491.28%5.74M-348.67%-41.09M-864.00%-16.6M21.69%-22.02M-110.46%-999K
-Change in receivables 44.58%57.49M-410.91%-15.22M-16.09%-66.27M-8.30%21.15M-340.02%-9.85M47.57%39.76M-115.74%-2.98M-1.67%-57.09M-15.14%23.06M41.07%4.11M
-Change in prepaid assets -133.15%-1.17M197.74%6.05M437.31%6.25M30.50%-2.25M-117.44%-1.46M927.53%3.52M6.42%-6.19M-830.65%-1.85M44.72%-3.24M-1,018.33%-671K
-Change in payables and accrued expense 81.60%-431K68.79%-613K32.37%777K-93.80%62K160.79%890K-12.22%-2.34M-181.97%-1.96M286.94%587K-62.57%1M-163.24%-1.46M
-Change in other working capital 6.28%-32.99M95.19%-1.44M-83.08%7.06M127.15%11.63M607.21%15.06M-35.88%-35.19M-1,738.79%-29.96M-24.00%41.76M17.78%-42.84M-167.72%-2.97M
Cash from discontinued investing activities
Operating cash flow 204.00%33.71M-411.61%-38.85M-3,187.96%-37.68M-127.56%-18.51M-52.26%6.26M28.29%11.09M-64.28%12.47M38.35%-1.15M66.12%-8.14M-12.18%13.11M
Investing cash flow
Cash flow from continuing investing activities -110.34%-895K109.55%6.45M-109.40%-680K77.80%-670K-7.81%-856K2,601.16%8.65M112.59%3.08M171.26%7.24M75.99%-3.02M35.81%-794K
Capital expenditure reported 23.63%-895K53.16%-3.38M80.89%-680K57.02%-670K19.70%-856K-13.90%-1.17M-66.52%-7.21M-199.75%-3.56M-9.63%-1.56M13.82%-1.07M
Net investment purchase and sale --0-4.50%9.83M--0--0--01,338.65%9.83M151.15%10.29M220.38%10.79M86.91%-1.46M--272K
Cash from discontinued investing activities
Investing cash flow -110.34%-895K109.55%6.45M-109.40%-680K77.80%-670K-7.81%-856K2,601.16%8.65M112.59%3.08M171.26%7.24M75.99%-3.02M35.81%-794K
Financing cash flow
Cash flow from continuing financing activities 42.20%-1.03M303.37%14.02M888.37%13.97M41.99%-1.03M226.79%2.85M-61.22%-1.78M49.20%-6.89M-53.29%-1.77M-5.41%-1.77M66.12%-2.25M
Net issuance payments of debt 41.86%-1.03M335.29%14.02M888.37%13.97M41.99%-1.03M329.57%2.85M-51.45%-1.78M39.29%-5.96M-47.30%-1.77M-47.30%-1.77M79.99%-1.24M
Net common stock issuance ------0--0--0--------78.61%-1.01M--0--0----
Proceeds from stock option exercised by employees --6K--0--0--0--0--0-92.19%79K--0--0-89.47%8K
Cash from discontinued financing activities
Financing cash flow 42.20%-1.03M303.37%14.02M888.37%13.97M41.99%-1.03M226.79%2.85M-61.22%-1.78M49.20%-6.89M-53.29%-1.77M-5.41%-1.77M66.12%-2.25M
Net cash flow
Beginning cash position -22.99%89.22M5.86%115.85M10.37%119.92M8.60%134.63M11.01%129.43M5.86%115.85M-8.80%109.43M-8.68%108.66M-22.83%123.97M-26.42%116.6M
Current changes in cash 76.92%31.79M-312.49%-18.39M-664.98%-24.39M-56.37%-20.21M-18.03%8.25M149.68%17.97M377.75%8.65M132.78%4.32M66.22%-12.93M42.69%10.07M
Effect of exchange rate changes 163.11%2.77M-269.07%-8.25M-319.51%-6.31M331.08%5.51M-13.64%-3.06M-12,431.43%-4.39M69.98%-2.23M-20.34%2.88M29.38%-2.38M44.91%-2.69M
End cash Position -4.37%123.78M-22.99%89.22M-22.99%89.22M10.37%119.92M8.60%134.63M11.01%129.43M5.86%115.85M5.86%115.85M-8.68%108.66M-22.83%123.97M
Free cash flow 230.91%32.81M-903.56%-42.23M-715.48%-38.36M-97.88%-19.18M-55.14%5.4M30.23%9.92M-82.81%5.26M-54.43%-4.7M61.89%-9.7M-12.03%12.04M
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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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 125.760
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Sample Code
 597.020
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Oracle
ORCL
150.730
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
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 0.1893
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Sample Code
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ARBK
0.4265
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NCTY
12.300
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