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

Rimini Street market cap is $326.5 m, and annual revenue was $252.79 m in FY 2018

$326.5 M

RMNI Mkt cap, 10-Jun-2019

$68 M

Rimini Street Revenue Q2, 2019
Rimini Street Gross profit (Q2, 2019)42.9 M
Rimini Street Gross profit margin (Q2, 2019), %63.2%
Rimini Street Net income (Q2, 2019)4.1 M
Rimini Street EBIT (Q2, 2019)5.2 M
Rimini Street Cash, 30-Jun-201949.8 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, 2018

Revenue

212.6m252.8m

Revenue growth, %

19%

Cost of goods sold

82.9m96.0m

Gross profit

129.7m156.8m

Gross profit Margin, %

61%62%

Sales and marketing expense

66.8m93.2m

General and administrative expense

36.1m37.0m

Operating expense total

3.3m107.8m131.5m

EBIT

(3.3m)22.0m25.4m

EBIT margin, %

10%10%

Interest expense

43.4m32.5m

Interest income

485.4k

Pre tax profit

(52.0m)(66.0m)

Income tax expense

1.3m2.0m

Net Income

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

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

59.8m62.6m66.6m66.3m68.0m

Cost of goods sold

23.5m26.1m22.2m23.8m25.0m

Gross profit

36.3m36.6m44.4m42.4m42.9m

Gross profit Margin, %

61%58%67%64%63%

Sales and marketing expense

20.2m23.1m23.4m26.3m

General and administrative expense

10.8m10.3m12.4m11.3m

Operating expense total

1.1m821.6k402.9k179.4k304.2k348.2k11.0m42.5m37.9m29.7m37.8m

EBIT

(1.1m)(821.6k)(402.9k)(179.4k)(304.2k)(348.2k)25.2m(6.0m)2.5m12.7m5.2m

EBIT margin, %

42%(10%)4%19%8%

Interest expense

13.4m9.3m9.5m232.0k116.0k

Interest income

161.2k177.1k55.2k200.2k251.3k313.3k

Pre tax profit

4.0m(24.9m)(47.9m)12.5m4.7m

Income tax expense

516.0k547.0k510.0k705.0k621.0k

Net Income

(802.4k)(747.7k)(347.1k)(4.3k)(25.1k)(37.6k)3.5m(25.4m)(48.4m)11.8m4.1m

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

Total Debt

15.5m2.4m

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

-0.1 x0 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

34.7 x-0.6 x-0.4 x

Rimini Street Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

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

Depreciation and Amortization

2.0m1.8m

Accounts Receivable

(8.3m)(18.0m)

Accounts Payable

43.0k1.2m2.9m

Cash From Operating Activities

(3.5m)29.2m22.4m

Cash From Financing Activities

2.5m(16.5m)(34.8m)

Interest Paid

16.5m19.3m

Income Taxes Paid

1.7m1.8m

Free Cash Flow

27.8m21.3m

Quarterly

USDQ1, 2016Q1, 2017Q1, 2018Q1, 2019Q2, 2019

Net Income

(802.4k)(4.3k)3.5m11.8m15.9m

Depreciation and Amortization

484.0k966.0k

Accounts Receivable

(7.4m)17.0m9.2m

Accounts Payable

1.0m70.9k(3.0m)(9.9m)(9.4m)

Cash From Operating Activities

(95.5k)(147.2k)18.7m6.6m25.0m

Cash From Investing Activities

(641.0k)

Long-term Borrowings

(1.3m)(2.8m)

Dividends Paid

(7.1m)

Cash From Financing Activities

147.2k(3.9m)1.2m664.0k

Net Change in Cash

(95.5k)7.5m25.1m

Interest Paid

3.8m95.0k183.0k

Income Taxes Paid

441.0k647.0k1.1m

Free Cash Flow

18.4m6.2m24.3m

Rimini Street Ratios

USDY, 2019

Revenue/Employee

61.2k

Financial Leverage

-0.5 x

Rimini Street Operating Metrics

Rimini Street's Active Customers was reported to be 1.9 k in Q2, 2019.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Active Customers

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

Countries

100 100

Locations

26 k26 k

Updates Delivered

145 k50 k

Rimini Street Employee Rating

3.6104 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
3.0
Source