Rimini Street, Inc.

RMNI

RMNIRimini Street, Inc. US flag

NASDAQ Global Market

4.58

USD

-0.06

- -

423.92MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	118	160	215	253	281	327	374	410	431	429	422
+ Sales & Services Revenue	118	160	215	253	281	327	374	410	431	429	422
- Cost of Revenue	53	67	83	96	105	126	136	152	163	168	167
+ Cost of Goods & Services	53	67	83	96	105	126	136	152	163	168	167
Gross Profit	65	93	132	157	176	201	238	257	269	261	255
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	86	109	102	127	159	168	193	218	215	223	222
+ Selling, General & Admin	- -	109	102	127	159	168	193	218	215	223	222
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-20	-16	30	31	17	33	45	39	54	38	33
- Non-Operating (Income) Loss	-20	-5	79	93	-7	16	26	35	12	75	-23
+ Interest Expense, Net	1	13	43	22	- -	- -	1	4	2	3	1
+ Interest Expense	1	13	43	22	- -	- -	2	4	6	6	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	4	4	5
+ Other Non-Op (Income) Loss	-21	-18	36	71	-7	16	24	31	11	72	-24
Pretax Income	- -	-11	-49	-62	24	16	19	4	41	-37	56
- Income Tax Expense (Benefit)	- -	2	1	2	3	5	-56	6	15	- -	19
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-45	-13	-50	-64	21	12	75	-2	26	-36	37
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-45	-13	-50	-64	21	12	75	-2	26	-36	37
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-45	-13	-50	-64	21	12	75	-2	26	-36	37
- Preferred Dividends	- -	- -	- -	8	20	20	8	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-45	-13	-50	-72	2	-9	68	-2	26	-36	37
EBIT	-20	-16	30	31	17	33	45	39	54	38	33
EBITDA	-19	-14	32	33	19	41	54	47	61	46	42
EBITDA Margin (%)	-16.1	-8.89	14.94	12.87	6.86	12.41	14.38	11.45	14.12	10.81	9.95
EBITA	-20	-16	30	31	17	33	45	39	54	38	33
Gross Margin (%)	55.34	58.14	61.42	62.13	62.6	61.38	63.55	62.8	62.34	60.88	60.4
Operating Margin (%)	-17.33	-10	14.02	12.14	6.18	9.96	12.1	9.49	12.42	8.91	7.84
Profit Margin (%)	-38.31	-8.08	-23.28	-25.23	7.62	3.55	20.09	-0.61	6.04	-8.46	8.8
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.05	0.22	0.22	0.15	- -	- -	- -	- -
Depreciation Expense	1	2	2	2	2	8	9	8	7	8	9
Basic Weighted Avg Shares	24	24	32	61	66	71	84	88	89	91	92
Basic EPS, GAAP	-1.87	-0.53	-1.55	-1.18	0.03	-0.12	0.8	-0.03	0.29	-0.4	0.4
Basic EPS from Cont Ops	-1.87	-0.53	-1.55	-1.04	0.32	0.16	0.89	-0.03	0.29	-0.4	0.4
Diluted Weighted Avg Shares	24	24	32	61	66	71	89	88	90	91	94
Diluted EPS, GAAP	-1.87	-0.53	-1.55	-1.18	0.03	-0.12	0.76	-0.03	0.29	-0.4	0.39
Diluted EPS from Cont Ops	-1.87	-0.53	-1.55	-1.04	0.32	0.16	0.85	-0.03	0.29	-0.4	0.39

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	- -	112	125	177	233	287	282	289	256	300
+ Cash, Cash Equivalents & STI	1	- -	22	25	38	88	120	129	125	89	120
+ Cash & Cash Equivalents	1	- -	22	25	38	88	120	109	115	89	120
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	20	10	- -	- -
+ Accounts & Notes Receiv	- -	- -	64	82	113	120	139	119	123	135	142
+ Accounts Receivable, Net	- -	- -	64	81	112	118	135	116	119	131	137
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	2	2	3	3	3	4	5
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	27	18	26	26	29	34	41	33	38
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	173	173	10	22	24	47	104	109	105	113	123
+ Property, Plant & Equip, Net	- -	- -	4	4	4	22	17	13	16	17	32
+ Property, Plant & Equip	- -	- -	11	12	14	33	30	29	35	38	55
- Accumulated Depreciation	- -	- -	7	9	10	11	13	15	18	21	24
+ LT Investments & Receivables	173	173	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	173	173	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	6	18	21	24	87	96	89	96	91
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	6	18	21	24	87	96	89	96	91
Total Assets	174	173	122	147	201	280	391	391	394	369	423
+ Payables & Accruals	- -	- -	33	33	25	24	32	40	24	26	30
+ Accounts Payable	- -	- -	10	13	2	3	6	8	6	5	6
+ Accrued Taxes	- -	- -	- -	1	1	2	2	2	2	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	22	19	22	18	24	30	16	19	22
+ ST Debt	- -	1	16	3	- -	4	8	9	11	7	9
+ ST Borrowings	- -	1	16	2	- -	- -	4	5	6	3	4
+ ST Finance Leases	- -	- -	1	- -	- -	4	5	5	5	4	5
+ Other ST Liabilities	- -	- -	180	190	234	267	290	303	302	292	308
+ Deferred Revenue	- -	- -	152	168	206	229	253	266	263	258	269
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	28	23	28	38	37	37	39	34	40
Total Current Liabilities	- -	1	229	226	259	295	330	353	336	325	347
+ LT Debt	- -	2	67	- -	- -	16	92	79	71	89	82
+ LT Borrowings	- -	2	67	- -	- -	- -	80	70	64	82	63
+ LT Finance Leases	- -	- -	- -	- -	- -	16	13	9	7	7	19
+ Other LT Liabilities	6	6	37	146	164	172	50	36	26	25	21
+ Accrued Liabilities	6	6	29	29	30	28	47	34	24	23	19
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	8	117	135	144	3	2	2	1	2
Total Noncurrent Liabilities	6	8	104	146	164	188	142	115	97	114	103
Total Liabilities	6	9	332	372	424	483	472	468	433	439	450
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	8	95	108	93	98	149	156	168	178	181
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	8	95	108	93	98	149	156	168	178	181
- Treasury Stock	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Retained Earnings	- -	-3	-304	-332	-315	-301	-226	-228	-202	-238	-201
+ Other Equity	- -	- -	-1	-2	-1	- -	-3	-4	-4	-7	-6
Equity Before Minority Interest	167	165	-210	-225	-223	-203	-80	-77	-39	-69	-27
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	167	165	-210	-225	-223	-203	-80	-77	-39	-69	-27
Total Liabilities & Equity	174	173	122	147	201	280	391	391	394	369	423
Shares Outstanding	5	6	59	64	68	76	87	89	90	91	92
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	- -	- -	20	17	14	12	11	24
Net Debt	-1	3	60	-22	-38	-88	-36	-34	-45	-4	-53
Net Debt to Equity	-0.58	1.54	-28.61	9.94	17.05	43.13	45.1	44.34	114.65	5.06	195.3
Tangible Common Equity Ratio	96.51	95.02	-172.14	-153.83	-110.62	-72.54	-20.55	-19.73	-10.03	-18.82	-6.39
Current Ratio	48.85	0.31	0.49	0.55	0.68	0.79	0.87	0.8	0.86	0.79	0.86
Cash Conversion Cycle	- -	-0.17	31.5	60.06	98.47	120.16	111.53	95.59	83.85	94.24	103.82

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-45	-13	-50	-64	21	12	75	-2	26	-36	37
+ Depreciation & Amortization	1	2	2	2	2	8	9	8	7	8	9
+ Non-Cash Items	2	17	60	83	2	10	-46	13	20	- -	23
+ Stock-Based Compensation	2	2	3	4	6	7	10	11	13	10	11
+ Deferred Income Taxes	- -	-1	- -	- -	- -	-1	-62	-2	7	-10	11
+ Asset Impairment Charge	- -	- -	- -	1	- -	1	2	3	- -	- -	- -
+ Other Non-Cash Adj	- -	15	57	79	-4	1	5	1	1	1	1
+ Chg in Non-Cash Work Cap	43	-65	17	1	-5	13	30	17	-41	-11	-9
+ (Inc) Dec in Accts Receiv	-9	-15	-8	-18	-31	-9	-19	19	-3	-15	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	-1	-3	1	-9	3	-3	-7	-6	6	-10
+ Inc (Dec) in Accts Payable	24	-117	1	3	-11	1	2	2	-2	-1	- -
+ Inc (Dec) in Other	31	68	27	16	46	17	49	2	-30	-1	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	-60	29	22	20	42	67	35	12	-39	60
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	26	56	-5	-1	- -	-8
+ Increase in Capital Stock	- -	- -	- -	- -	- -	26	57	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	-5	-1	- -	-8
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-20	10	10	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	11	41	17	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-31	-31	-7	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-1	-1	-1	-2	-1	-2	-4	-7	-3	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-1	-1	-1	-2	-1	-2	-24	3	6	-5
+ Dividends Paid	- -	- -	- -	-3	-15	-16	-13	- -	- -	- -	- -
+ Net Cash From Debt	-1	70	-47	-157	-3	- -	176	-10	-6	14	-19
+ Cash From Debt	- -	86	- -	- -	- -	- -	179	- -	- -	18	- -
+ Repayments of Debt	-1	-16	-47	-157	-3	- -	-3	-10	-6	-4	-19
+ Other Financing Activities	- -	7	31	125	12	-3	-246	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	77	-16	-35	-6	6	-27	-14	-7	14	-27
Effect of Foreign Exchange Rates	- -	-1	1	-1	- -	3	-6	-7	-2	-8	3
Net Changes in Cash	-1	16	11	-13	13	47	38	-3	9	-18	29
EBITDA	-19	-14	32	33	19	41	54	47	61	46	42
EBITDA Margin (%)	-16.1	-8.89	14.94	12.87	6.86	12.41	14.38	11.45	14.12	10.81	9.95
Free Cash Flow	2	-60	29	22	20	42	67	35	12	-39	60
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	21	42	- -	32	16	- -	64
Free Cash Flow to Equity	- -	11	-18	-143	-2	21	235	25	7	-25	41
Free Cash Flow per Basic Share	0.06	-2.46	0.9	0.36	0.31	0.59	0.79	0.4	0.14	-0.43	0.66
Price/Free Cash Flow	147.98	-4.03	8.74	14.12	12.57	7.49	7.93	9.57	23.48	-6.22	6.09
Cash Flow to Net Income	-0.03	4.61	-0.58	-0.35	0.95	3.63	0.89	-14.07	0.48	1.07	1.62
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -