Rimini Street, Inc. (RMNI) Financials
RMNI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 335.0 million | 388.0 million |
2023-06-30 | 370.9 million | 432.9 million |
2023-03-31 | 368.1 million | 438.2 million |
2022-12-31 | 391.0 million | 468.2 million |
RMNI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -9.7 million | 3.1 million |
2023-06-30 | 12.0 million | 3.9 million |
2023-03-31 | 7.6 million | 2.0 million |
2022-12-31 | -3.0 million | 2.2 million |
RMNI Net Income
No data available :(
RMNI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 128.1 million | - | 11.7 million |
2023-06-30 | 140.7 million | 67.1 million | 13.1 million |
2023-03-31 | 135.0 million | 68.6 million | 12.1 million |
2022-12-31 | 129.1 million | 70.0 million | 13.7 million |
RMNI Shares Outstanding
RMNI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.6 million | - | 18.4 million | 35.6 million |
2023-06-30 | 1.1 million | - | 18.9 million | 37.3 million |
2023-03-31 | 1.0 million | - | 18.2 million | 34.5 million |
2022-12-31 | 1.2 million | - | 18.1 million | 39.2 million |
RMNI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 107.5 million | 40.1 million |
2023-06-30 | 106.4 million | 39.3 million |
2023-03-31 | 105.5 million | 39.3 million |
2022-12-31 | 108.6 million | 38.6 million |
RMNI
Price: $2.76
52 week price:
Earnings Per Share: 0.29 USD
P/E Ratio: 24.54
Exchange: NGM
Sector: Technology
Industry: Software - Application
Volume: 232800
Ebitda: -1.9 millionMarket Capitalization: 266.1 million