Rimini Street Inc (RMNI)
NASDAQ:RMNI
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Rimini Street (RMNI) Financial Statements

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Rimini Street Financial Overview

Rimini Street's market cap is currently ―. The company's EPS TTM is $0.182; its P/E ratio is 9.44; Rimini Street is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 103.12M$ 106.75M$ 112.11M$ 107.45M$ 106.42M
Gross Profit$ 60.94M$ 63.83M$ 68.40M$ 67.34M$ 67.07M
EBIT$ -738.00K$ 4.33M-$ 12.23M$ 10.57M
EBITDA$ 313.00K$ 5.44M--$ 11.45M
Net Income Common Stockholders$ -1.15M$ 1.32M$ 9.35M$ 6.80M$ 4.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 134.20M$ 129.00M$ 125.25M$ 128.13M$ 140.64M
Total Assets$ 367.37M$ 351.19M$ 393.80M$ 334.98M$ 370.83M
Total Debt$ 83.85M$ 78.87M$ 81.30M$ 83.27M$ 85.78M
Net Debt$ -50.34M$ -50.14M$ -43.95M$ -44.86M$ -54.87M
Total Liabilities$ 403.44M$ 387.52M$ 433.29M$ 388.02M$ 432.92M
Stockholders Equity$ -36.12M$ -36.31M$ -39.50M$ -53.05M$ -62.06M
Cash Flow-
Free Cash Flow$ 5.40M$ 9.92M--$ 12.04M
Operating Cash Flow$ 6.26M$ 11.09M$ -1.15M$ -8.14M$ 13.11M
Investing Cash Flow$ -856.00K$ 8.65M$ 7.24M$ -3.02M$ -794.00K
Financing Cash Flow$ 2.85M$ -1.77M$ -1.77M$ -1.77M$ -2.25M
Currency in USD

Rimini Street Earnings and Revenue History

Rimini Street Debt to Assets

Rimini Street Cash Flow

Rimini Street Forecast EPS vs Actual EPS

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