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Rimini Street Inc (NASDAQ:RMNI)
3.35 USD
-0.100 2.899%| Previous Close (in USD) | 3.45 |
|---|---|
| Change | -0.100 2.899% |
| 52 W H/L (in USD) | 5.320/2.005 |
| EBITDA (in USD) | 49.513M |
| PE Ratio | 11.04 |
| Volume | 57198 |
| Diluted Eps TTM | 0.24 |
| Total Assets (in USD) | 408.05M |
|---|---|
| Total Liabilities (in USD) | 447.546M |
| Revenue TTM (in USD) | 432.729M |
| Cash (in USD) | 115.852M |
| Market Cap (in USD) | 239.587 M |
| Revenue Per Share TTM | 4.844 |
| Gross Profit TTM (in USD) | 257.277M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rimini Street Inc
Rimini Street, Inc. provides enterprise software products, services, and support. The company engages in the provision of support services for Oracle and SAP enterprise software products. It also provides Rimini ONE, an outsourcing option that offers a set of unified and integrated services to run, manage, support, customize, configure, connect, protect, monitor, and optimize its clients' application, database, and technology enterprise software; Rimini Support, a mission-critical support for Oracle, SAP, proprietary and open-source database, and technology software; Rimini Manage, a suite of managed services for application and database software; Rimini Protect, a suite of personalized software security services and solutions; and Rimini Connect, a suite of managed interoperability solutions for browsers, operating systems, and email systems. In addition, the company offers Rimini Watch, a suite of observability solutions that include monitoring and system health check solutions; Rimini Consult, a suite of professional services for clients' enterprise software customization, configuration, implementation, integration, interoperability, migration, staff augmentation, and other project needs; and Rimini Custom, a program that expands support and related services to a broader portfolio of enterprise software. The company serves Fortune 500 companies and Fortune Global 100 companies across various industries. It sells its solutions primarily through direct sales organizations in North America, Latin America, Europe, Africa, the Middle East, Asia, and the Asia-Pacific. The company was incorporated in 2005 and is headquartered in Las Vegas, Nevada.
7251 West Lake Mead Blvd, Las Vegas, NV, United States, 89128
702 839 9671
Employees: 2130
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Seth A. Ravin | Founder, Chairman & CEO | 1967 |
| 2. | Mr. Michael L. Perica | Exec. VP, CFO & Principal Accounting Officer | NA |
| 3. | Mr. Sebastian Grady | Pres | 1965 |
| 4. | Mr. Alex Goldvug | VP of Global Operations | NA |
| 5. | Ms. Alisa De Dominicis | VP of Global Operations, Legal, Ethics & Compliance | NA |
| 6. | Mr. Eric Helmer | Sr. VP & CTO | NA |
| 7. | Mr. Steven Salaets | Chief Information Officer & Exec. VP of Global Shared Services | 1978 |
| 8. | Mr. Dean Pohl | VP of Investor Relations | NA |
| 9. | Mr. Michael Spencer | GVP, Chief Counsel and Chief Ethics & Compliance Officer | NA |
| 10. | Mr. Jeff Spicer | Exec. VP & Chief Marketing Officer | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CRM
Salesforce.com Inc |
-0.460 0.174% | 263.85 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
|
SAPGF
SAP SE |
+0.192 0.065% | 295.5 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-1.020 0.345% | 296.31 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
INTU
Intuit Inc |
-1.280 0.167% | 768.46 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 3.805M | 19.435M | 17.549M | 20.243M | -65.973M |
| Minority Interest | - | - | - | - | - |
| Net Income | -2.48M | 75.219M | 12.98M | 17.529M | -67.965M |
| Selling General Administrative | 75.367M | 64.172M | 52.222M | 47.364M | 36.982M |
| Gross Profit | 257.277M | 237.966M | 200.569M | 175.946M | 156.809M |
| Reconciled Depreciation | 8.034M | 8.543M | 8.005M | 1.913M | 1.838M |
| Ebit | 30.845M | 26.773M | 25.343M | 22.136M | 26.612M |
| Ebitda | 38.879M | 43.693M | 33.348M | 19.807M | -33.785M |
| Depreciation And Amortization | 8.034M | 16.92M | 8.005M | -2.329M | -60.397M |
| Operating Income | 30.845M | 26.773M | 25.343M | 22.136M | 26.612M |
| Other Operating Expenses | 370.77M | 329.132M | 293.174M | 259.75M | 226.178M |
| Interest Expense | 4.271M | 1.55M | 0.077M | 0.398M | 32.53M |
| Tax Provision | 6.285M | -55.784M | 4.569M | 2.714M | 1.992M |
| Interest Income | 0.228M | 0.055M | 0.024M | 0.257M | 0.253M |
| Net Interest Income | -4.043M | -1.495M | -0.053M | -0.141M | -90.608M |
| Income Tax Expense | 6.285M | -55.784M | 4.569M | 2.714M | 1.992M |
| Total Revenue | 409.662M | 374.43M | 326.78M | 281.052M | 252.79M |
| Total Operating Expenses | 218.385M | 192.668M | 166.963M | 154.644M | 130.197M |
| Cost Of Revenue | 152.385M | 136.464M | 126.211M | 105.106M | 95.981M |
| Total Other Income Expense Net | -27.04M | -7.338M | -7.794M | -1.893M | -92.585M |
| Net Income From Continuing Ops | -2.48M | 75.219M | 12.98M | 17.529M | -67.965M |
| Net Income Applicable To Common Shares | -2.48M | 45.197M | -13.829M | -7.914M | -78.606M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 408.05M | 391.041M | 391.262M | 279.935M | 201.22M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 22.419M | 18.846M | 16.34M | 13.456M | 15.205M |
| Total Liab | 447.546M | 468.211M | 471.648M | 480.873M | 423.813M |
| Total Stockholder Equity | -39.496M | -77.17M | -80.386M | -200.938M | -222.593M |
| Other Current Liab | 56.729M | 70.135M | 62.682M | 59.18M | 51.043M |
| Common Stock | 0.009M | 0.009M | 0.009M | 0.008M | 0.007M |
| Capital Stock | 0.009M | 0.009M | 0.009M | 0.008M | 0.007M |
| Retained Earnings | -202.21M | -228.269M | -225.789M | -301.675M | -314.655M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 96.08M | 87.343M | 41.895M | 20.632M |
| Cash | 115.852M | 109.008M | 119.571M | 87.575M | 37.952M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 336.434M | 353.027M | 329.502M | 295.328M | 259.339M |
| Current Deferred Revenue | 263.115M | 265.84M | 253.221M | 228.967M | 205.771M |
| Net Debt | -33.868M | -20.899M | -19.514M | -67.642M | -37.73M |
| Short Term Debt | 10.593M | 9.012M | 7.891M | 3.94M | 0.222M |
| Short Long Term Debt | 5.912M | 4.789M | 3.664M | - | - |
| Short Long Term Debt Total | 81.984M | 88.109M | 100.057M | 19.933M | 0.222M |
| Other Stockholder Equity | -226.924M | -235.756M | -243.144M | -36.807M | -37.832M |
| Property Plant Equipment | - | 13.255M | 17.157M | 4.82M | 3.667M |
| Total Current Assets | 270.755M | 281.706M | 286.762M | 233.22M | 176.921M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 9.826M | 20.115M | - | - | - |
| Net Receivables | 122.658M | 116.093M | 135.447M | 117.937M | 111.574M |
| Long Term Debt | 64.228M | 70.003M | 79.655M | - | - |
| Inventory | - | 17.644M | 15.404M | 14.252M | 12.19M |
| Accounts Payable | 5.997M | 8.04M | 5.708M | 3.241M | 2.303M |
| Accumulated Other Comprehensive Income | -4.167M | -4.195M | -2.724M | -0.318M | -1.429M |
| Non Currrent Assets Other | 46.711M | 30.565M | 23.31M | 22.503M | 19.384M |
| Non Current Assets Total | 137.295M | 109.335M | 104.5M | 46.715M | 24.299M |
| Capital Lease Obligations | 11.522M | 13.65M | 17.053M | 20.362M | 0.222M |
| Long Term Debt Total | - | 70.003M | 79.655M | - | 0.151M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -20.114M | -2.108M | -1.483M | -1.872M | -1.053M |
| Total Cashflows From Investing Activities | -24.445M | -2.108M | -1.483M | -1.872M | -1.053M |
| Total Cash From Financing Activities | -13.568M | -26.565M | 6.375M | -5.737M | -34.774M |
| Net Income | -2.48M | 75.219M | 12.98M | 17.529M | -67.965M |
| Change In Cash | -10.556M | 32.081M | 49.521M | 13.182M | -14.821M |
| Begin Period Cash Flow | 119.99M | 87.909M | 38.388M | 25.206M | 40.027M |
| End Period Cash Flow | 109.434M | 119.99M | 87.909M | 38.388M | 25.206M |
| Total Cash From Operating Activities | 34.898M | 66.945M | 42.103M | 20.386M | 22.382M |
| Depreciation | 8.034M | 8.543M | 8.005M | 1.913M | 1.838M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 0M | 12.68M | 15.781M | 14.742M | 2.845M |
| Change To Inventory | - | -3.455M | 3.189M | -9.244M | - |
| Sale Purchase Of Stock | -4.74M | -157.869M | -4.5M | -9.11M | -2.845M |
| Other Cashflows From Financing Activities | 1.012M | 89.697M | 1.255M | 11.993M | 127.72M |
| Capital Expenditures | 4.331M | 2.108M | 1.483M | 1.872M | 1.053M |
| Change In Working Capital | 16.524M | 29.518M | 12.957M | -4.574M | 5.083M |
| Other Non Cash Items | 3.996M | 6.273M | 1.214M | 0.323M | 79.267M |
| Free Cash Flow | 30.567M | 64.837M | 40.62M | 18.514M | 21.329M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SEI Small Cap F (SIMT) | 1 year ago | 202789 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2196424 |
| 3. | iShares Russell 2000 ETF | 1 year ago | 1227506 |
| 4. | Diamond Hill Small Cap Equity | 1 year ago | 1113260 |
| 5. | Vanguard Information Technology ETF | 1 year ago | 1075748 |
| 6. | Diamond Hill Small Cap Inv | 1 year ago | 1055187 |
| 7. | Pacific Ridge Capital Ptnrs Micro Cp Val | 1 year ago | 1031053 |
| 8. | Herald Ord | 1 year ago | 850000 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 760275 |
| 10. | Ballast Small/Mid Cap ETF | 1 year ago | 753002 |
| 11. | Ballast SMidCap | 1 year ago | 689709 |
| 12. | Fidelity Small Cap Index | 1 year ago | 537053 |
| 13. | iShares Russell 2000 Growth ETF | 1 year ago | 425131 |
| 14. | Adara Smaller Companies | 1 year ago | 394110 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 349281 |
| 16. | Fidelity Extended Market Index | 1 year ago | 302685 |
| 17. | Schwab Small-Cap Equity | 1 year ago | 297878 |
| 18. | Acuitas US Microcap Strategy | 1 year ago | 270940 |
| 19. | Pleiades Small Cap Equity A | 1 year ago | 248783 |
| 20. | MFS Blended Research Small Cap Eq R6 | 1 year ago | 232009 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Adams Street Partners LLC | 1 year ago | 23565433 |
| 2. | Conifer Management, LLC | 1 year ago | 5913199 |
| 3. | Vanguard Group Inc | 1 year ago | 4522843 |
| 4. | BlackRock Inc | 1 year ago | 3544990 |
| 5. | Brooktree Capital Management Inc | 1 year ago | 2503658 |
| 6. | Acadian Asset Management LLC | 1 year ago | 2179022 |
| 7. | Diamond Hill Capital Management Inc | 1 year ago | 1963114 |
| 8. | Pacific Ridge Capital Partners, LLC | 1 year ago | 1320644 |
| 9. | Union Square Park Capital Management, LLC | 1 year ago | 1248705 |
| 10. | Geode Capital Management, LLC | 1 year ago | 1175758 |
| 11. | Ballast Asset Management, LP | 1 year ago | 987082 |
| 12. | State Street Corporation | 1 year ago | 962754 |
| 13. | Herald Investment Management Ltd | 1 year ago | 850000 |
| 14. | Dimensional Fund Advisors, Inc. | 1 year ago | 779976 |
| 15. | D. E. Shaw & Co LP | 1 year ago | 586553 |
| 16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 582889 |
| 17. | LSV Asset Management | 1 year ago | 521900 |
| 18. | Northern Trust Corp | 1 year ago | 467176 |
| 19. | Charles Schwab Investment Management Inc | 1 year ago | 434003 |
| 20. | Two Sigma Advisers, LLC | 1 year ago | 386100 |
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