Rimini Street (RMNI) stock price, revenue, and financials

Rimini Street market cap is $245.6 m, and annual revenue was $281.05 m in FY 2019

$245.6 M

RMNI Mkt cap, 23-Sept-2020

$78.4 M

Rimini Street Revenue Q2, 2020
Rimini Street Gross profit (Q2, 2020)48 M
Rimini Street Gross profit margin (Q2, 2020), %61.2%
Rimini Street Net income (Q2, 2020)3.5 M
Rimini Street EBIT (Q2, 2020)5.1 M
Rimini Street Cash, 30-Jun-202072.7 M
Rimini Street EV191.2 M

Rimini Street Revenue Breakdown

Embed Graph

Rimini Street revenue breakdown by geographic segment: 35.4% from International and 64.6% from United States of America

Rimini Street Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

212.6m252.8m281.1m

Revenue growth, %

19%

Cost of goods sold

82.9m96.0m105.1m

Gross profit

129.7m156.8m175.9m

Gross profit Margin, %

61%62%63%

Sales and marketing expense

66.8m93.2m107.3m

General and administrative expense

36.1m37.0m47.4m

Operating expense total

3.3m107.8m131.5m153.8m

EBIT

(3.3m)22.0m25.4m22.1m

EBIT margin, %

10%10%8%

Interest expense

43.4m32.5m

Interest income

485.4k

Pre tax profit

(52.0m)(66.0m)20.2m

Income tax expense

1.3m2.0m2.7m

Net Income

(2.9m)(53.3m)(68.0m)17.5m

EPS

(0.5)(1.6)(1.3)

Rimini Street Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

1.6k22.0m24.8m

Accounts Receivable

63.5m80.6m

Prepaid Expenses

217.7k8.6m7.1m

Current Assets

219.2k112.1m112.9m

PP&E

4.3m3.6m

Total Assets

173.3m122.2m118.9m

Accounts Payable

63.0k10.1m12.9m

Short-term debt

15.5m2.4m

Current Liabilities

698.7k228.7m238.5m

Long-term debt

66.6m

Total Debt

82.1m2.4m

Total Liabilities

8.6m332.5m270.5m

Common Stock

565.06.0k6.0k

Additional Paid-in Capital

8.0m95.0m108.3m

Retained Earnings

(3.0m)(304.4m)(372.4m)

Total Equity

5.0m(210.3m)(265.6m)

Debt to Equity Ratio

-0.4 x0 x

Debt to Assets Ratio

0.7 x0 x

Financial Leverage

34.7 x-0.6 x-0.4 x

Rimini Street Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(2.9m)(53.3m)(68.0m)17.5m

Depreciation and Amortization

2.0m1.8m1.9m

Accounts Receivable

(8.3m)(18.0m)(31.2m)

Accounts Payable

43.0k1.2m2.9m(10.5m)

Cash From Operating Activities

(3.5m)29.2m22.4m20.4m

Purchases of PP&E

(1.9m)

Capital Expenditures

(1.4m)(1.1m)

Cash From Investing Activities

(1.4m)(1.1m)

Long-term Borrowings

(1.5b)(3.0m)

Dividends Paid

(15.1m)

Cash From Financing Activities

2.5m(16.5m)(34.8m)(5.7m)

Net Change in Cash

(965.9k)11.8m(14.8m)13.2m

Interest Paid

16.5m19.3m230.0k

Income Taxes Paid

1.7m1.8m2.2m

Free Cash Flow

27.8m21.3m

Rimini Street Ratios

USDFY, 2016

Financial Leverage

34.7 x

Rimini Street Operating Metrics

Rimini Street's Active Customers was reported to be 2 k in Q3, 2019.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Active Customers

1.56 k1.58 k1.62 k1.73 k1.80 k1.85 k1.89 k2.03 k

Countries

100 100

Locations

26 k26 k

Updates Delivered

145 k50 k

Rimini Street Employee Rating

3.4120 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
3.4
Career Opportunities
2.7
Source