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Rimini Street Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Rimini Street şirketinin toplam hissedar öz sermayesi $-36.1M ve toplam borcu $71.8M olup, bu da borç-öz sermaye oranını -198.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $367.4M ve $403.5M dir. Rimini Street 'in FAVÖK'ü $39.5M faiz karşılama oranı 20.6 dur. Şirketin $134.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

-198.9%

Borç/özkaynak oranı

US$71.82m

Borç

Faiz karşılama oranı	20.6x
Nakit	US$134.20m
Eşitlik	-US$36.12m
Toplam yükümlülükler	US$403.49m
Toplam varlıklar	US$367.37m

Son finansal sağlık güncellemeleri

Recent updates

Rimini: Substantial Recurring Revenue, Reallocation Of Resources, And Undervalued

Sep 05

The Market Doesn't Like What It Sees From Rimini Street, Inc.'s (NASDAQ:RMNI) Earnings Yet As Shares Tumble 30%

Aug 02

Rimini Street: High Uncertainty Pressuring Near-Term Outlook

Jun 12

Rimini Street, Inc.'s (NASDAQ:RMNI) Share Price Is Matching Sentiment Around Its Revenues

Jun 10

An Intrinsic Calculation For Rimini Street, Inc. (NASDAQ:RMNI) Suggests It's 45% Undervalued

Jun 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RMNI negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: RMNI şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RMNI negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: RMNI 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Borç Kapsamı: RMNI 'nin borcu işletme nakit akışı ( 11.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: RMNI 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Rimini Street Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Rimini Street Receives a Letter from the Nasdaq Stock Market

Rimini Street Receives a Letter from the Nasdaq Stock Market

Recent updates

Rimini Street Receives a Letter from the Nasdaq Stock Market

Rimini Street Receives a Letter from the Nasdaq Stock Market

Rimini: Substantial Recurring Revenue, Reallocation Of Resources, And Undervalued

The Market Doesn't Like What It Sees From Rimini Street, Inc.'s (NASDAQ:RMNI) Earnings Yet As Shares Tumble 30%

Rimini Street, Inc. to Report Q2, 2024 Results on Jul 31, 2024

Rimini Street: High Uncertainty Pressuring Near-Term Outlook

Rimini Street, Inc.'s (NASDAQ:RMNI) Share Price Is Matching Sentiment Around Its Revenues

Rimini Street, Inc Announces the Immediate Availability of Comprehensive Support, Security and Consulting Services for VMware Products

Price target decreased by 8.8% to US$3.88

First quarter 2024 earnings: EPS misses analyst expectations

Rimini Street, Inc., Annual General Meeting, Jun 06, 2024

Rimini Street, Inc. Appoints Steve Hershkowitz as Chief Revenue Officer

Rimini Street, Inc. to Report Q1, 2024 Results on May 02, 2024

Rimini Street: Extremely Cheap Even After Adjusting For Litigation Risks

Why Rimini Street, Inc. (NASDAQ:RMNI) Could Be Worth Watching

Consensus EPS estimates increase by 48%

Full year 2023 earnings: EPS exceeds analyst expectations

Price target increased by 7.9% to US$4.25

Rimini Street, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Rimini Street, Inc. Appoints Steven Salaets as Executive Vice President, Special Projects, Office of the CEO

Investor sentiment improves as stock rises 28%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Rimini Street, Inc. Announces Support, Managed and Consulting Services for Salesforce ClickSoftware to Extend Life and Value of Client Deployments Beyond December 31, 2023 End-Of-Life Deadline

Rimini Street Expands its Salesforce Solutions to Include Rimini Consult for Salesforce

Rimini Street, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Rimini Street, Inc. Announces Rimini Support™? for SAP Industry Solutions, Maximizing Value and Extending the Lifespan of Critical Systems

Second quarter 2023 earnings: EPS misses analyst expectations

Rimini Street, Inc. Announces Expansion of its Rimini Manage for SAP Products to Include SAP Cloud Applications

New minor risk - Share price stability

Rimini Street, Inc. Announces Statement on U.S. Federal Court Ruling

Rimini Street, Inc. to Report Q2, 2023 Results on Aug 02, 2023

New minor risk - Insider selling

Founder exercised options and sold US$91k worth of stock

Rimini Street, Inc. Provides Revenue Guidance for the Second Quarter of 2023 and Reaffirms Earnings Guidance for the Full Year of 2023

Price target decreased by 10% to US$7.50

Insider recently sold US$121k worth of stock

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Rimini Street, Inc. to Report Q4, 2022 Results on Mar 01, 2023

Investor sentiment improved over the past week

Insider exercised options and sold US$83k worth of stock

Rimini Street Launches Rimini Connect™ to Help Organizations Future-Proof and Solve Continuously Evolving and Growing Integration and Interoperability Challenges

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS misses analyst expectations

Rimini Street, Inc. Provides Guidance for Fourth Quarter and Full Year 2022

Now 21% undervalued after recent price drop

Rimini Street, Inc. Provides Updates on Oracle Litigation Activity

Investor sentiment improved over the past week

Rimini Street, Inc. to Report Q3, 2022 Results on Nov 02, 2022

Executive VP exercised options and sold US$66k worth of stock

Price target decreased to US$8.75

Consensus forecasts updated

Insider exercised options and sold US$73k worth of stock

Rimini Street, Inc. Provides Revenue Guidance for the Third quarter and Full Year 2022

Second quarter 2022 earnings: Revenues exceed analyst expectations

Rimini Street, Inc. Provides Revenue Guidance for the Third Quarte and Full Year 2022

Rimini Street Q2 2022 Earnings Preview

Rimini Street, Inc. Launches Rimini Protect™

Rimini Street, Inc. to Report Q2, 2022 Results on Aug 03, 2022

Rimini Street: A First Look

Investor sentiment deteriorated over the past week

Rimini Street, Inc. Announces Resignation of Gerard Brossard as Chief Operating Officer

Chief Operating Officer exercised options and sold US$157k worth of stock

Insider recently sold US$132k worth of stock

Price target increased to US$9.50

Rimini Street, Inc. Provides Revenue Guidance for the Second Quarter of 2022

Rimini Street, Inc., Annual General Meeting, Jun 01, 2022

Rimini Street, Inc. to Report Q1, 2022 Results on May 04, 2022

Rimini Street, Inc. Announces Impairment Charges for the Quarter Ended December 31, 2021

Full year 2021 earnings: EPS misses analyst expectations

Rimini Street, Inc. Appoints Jeff Spicer as Executive Vice President and Chief Marketing Officer

Rimini Street, Inc. to Report Q4, 2021 Results on Mar 02, 2022

Insider exercised options to buy US$258k worth of stock.

Rimini Street, Inc. Issues Statement on Oracle Litigation Activity