Rimini Street, Inc.
RMNI
$3.44
-$0.06-1.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.69% | -10.96% | 4.02% | 3.00% | -2.26% |
| Total Receivables | 99.46% | -22.96% | 10.38% | -35.77% | 100.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.59% | 2.22% | 7.39% | 31.03% | -29.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.40% | -0.29% | -2.99% | -24.17% | 28.77% |
| Total Current Assets | 12.04% | -13.00% | 5.85% | -13.96% | 24.39% |
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| Total Current Assets | 12.04% | -13.00% | 5.85% | -13.96% | 24.39% |
| Net Property, Plant & Equipment | -1.58% | -4.51% | 13.61% | -2.84% | 10.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.53% | 14.12% | 0.12% | -2.52% | 1.75% |
| Total Assets | 7.34% | -6.40% | 4.61% | -10.82% | 17.56% |
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| Total Accounts Payable | 15.71% | 0.80% | 25.22% | -39.77% | -2.31% |
| Total Accrued Expenses | 7.63% | 1.94% | -2.38% | -13.36% | 10.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.07% | -1.41% | -25.07% | 0.42% | 1.47% |
| Total Finance Division Other Current Liabilities | -0.66% | 7.53% | 5.75% | -12.81% | 19.17% |
| Total Other Current Liabilities | -0.66% | 7.53% | 5.75% | -12.81% | 19.17% |
| Total Current Liabilities | 0.66% | 6.34% | 3.55% | -12.96% | 16.49% |
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| Total Current Liabilities | 0.66% | 6.34% | 3.55% | -12.96% | 16.49% |
| Long-Term Debt | 19.51% | 0.06% | 9.48% | -2.25% | -2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.79% | -9.57% | 29.42% | -15.00% | -8.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.27% | -5.93% | -7.98% | 1.11% | -0.98% |
| Total Liabilities | 4.25% | 4.24% | 4.12% | -10.57% | 11.67% |
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| Common Stock & APIC | 1.37% | 1.26% | 1.41% | 1.52% | 2.11% |
| Retained Earnings | 2.72% | -21.33% | -0.57% | 0.65% | 4.42% |
| Treasury Stock & Other | -25.68% | 3.85% | -17.81% | -13.08% | 12.24% |
| Total Common Equity | 9.55% | -112.56% | 0.53% | 8.06% | 25.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.55% | -112.56% | 0.53% | 8.06% | 25.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.55% | -112.56% | 0.53% | 8.06% | 25.55% |
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