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Rimini Street (RMNI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 15 quarters since 2018. Compare with RMNI stock chart to see long term trends.

RMNI Stock Compared to Quarterly

RMNI Income Statement

Revenue, Net:95642000
Revenue Per Share:1.1
Cost of Goods & Services Sold:33376000
Gross Profit:62266000
Selling, General & Admin Expense:32527000
Total Operating Expenses:54739000
Operating Income:7527000
Income Taxes:1729000
Net Income:-6691000
Earnings Per Share, Basic:-0.08
Shares Outstanding, Basic Avg:86790000

RMNI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:598000
Change in Accounts Receiveable:-9050000
Net Cash from Operations:652000
Cash Dividends Paid:2788000
Net Cash from Financing Activities:-5764000
Property, Plant & Equipment Purchases:623000
Net Change in Cash & Equivalents:-7281000

RMNI Balance Sheet

Cash and Cash Equivalents:103440000
Accounts Receivable, Net:76258000
Total Current Assets:211747000
Property, Plant & Equipment, Net:4547000
Total Assets:256729000
Accounts Payable:9051000
Current Portion of Long-Term Debt:3670000
Total Short-Term Liabilities:275986000
Long Term Debt, Non-Current Portion:80556000
Total Liabilities:416893000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Adams Street Partners LLC
23,565,433 sh
 
$227,406
FMR LLC
3,318,270 sh
3,318,270 sh
NEW
$32,022
$32,022
Voss Capital LLC
2,870,000 sh
-230,000 sh
-7%
$27,696
$8,600
Blackrock Inc.
2,393,967 sh
27,489 sh
1%
$23,101
$8,523
Wellington Management Group Llp
1,905,900 sh
1,395,400 sh
273%
$18,392
$15,247
Vanguard Group Inc
1,833,529 sh
-42,780 sh
-2%
$17,694
$6,137
Pacific Ridge Capital Partners, LLC
1,452,461 sh
-61,324 sh
-4%
$14,016
$4,691
Anomaly Capital Management, LP
1,200,194 sh
280,730 sh
31%
$11,582
$5,918
Lord, Abbett & Co. LLC
1,127,673 sh
1,127,673 sh
NEW
$10,882
$10,882
Avalon Investment & Advisory
1,111,591 sh
37,251 sh
3%
$10,727
$4,109
Union Square Park Capital Management, LLC
1,000,000 sh
-303,529 sh
-23%
$9,650
$1,620
Brooktree Capital Management
975,421 sh
316,316 sh
48%
$9,413
$5,353
Rock Creek Group, Lp
890,000 sh
-210,000 sh
-19%
$8,588
$1,812
Herald Investment Management Ltd
798,203 sh
78,203 sh
11%
$7,694
$3,274
Acadian Asset Management LLC
768,583 sh
102,557 sh
15%
$7,412
$3,309
Portolan Capital Management, LLC
749,478 sh
-11,703 sh
-2%
$7,232
$2,543
Deutsche Bank Ag\
692,415 sh
14,172 sh
2%
$6,681
$2,503
Formula Growth Ltd
682,553 sh
 
$6,587
State Street Corp
675,826 sh
155,591 sh
30%
$6,522
$3,317
Geode Capital Management, LLC
670,156 sh
36,851 sh
6%
$6,467
$2,566

Data imported from Rimini Street Inc SEC filings. Check original filings before making any investment decision.