Rimini Historical Cash Flow
| RMNI Stock | USD 3.67 0.09 2.39% |
Analysis of Rimini Street cash flow over time is an excellent tool to project Rimini Street future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 3.8 M or Capital Expenditures of 2.4 M as it is a great indicator of Rimini Street ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rimini Street latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rimini Street is a good buy for the upcoming year.
Rimini |
About Rimini Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rimini balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rimini's non-liquid assets can be easily converted into cash.
Rimini Street Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Rimini Street to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rimini Street operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Rimini Street's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rimini Street current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rimini Street. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide.As of now, Rimini Street's Total Cash From Financing Activities is decreasing as compared to previous years. The Rimini Street's current Change To Netincome is estimated to increase to about 11.2 M, while Change In Cash is forecasted to increase to (25.3 M).
Rimini Street cash flow statement Correlations
Click cells to compare fundamentals
Rimini Street Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rimini Street cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (9.1M) | (4.5M) | (157.9M) | (4.7M) | (1.0M) | 0.0 | |
| Change In Cash | 49.5M | 32.1M | (10.6M) | 6.4M | (26.6M) | (25.3M) | |
| Stock Based Compensation | 7.5M | 9.7M | 10.9M | 12.5M | 9.5M | 6.1M | |
| Free Cash Flow | 40.6M | 64.8M | 30.6M | 5.3M | (42.2M) | (40.1M) | |
| Change In Working Capital | 13.0M | 29.5M | 16.5M | (41.1M) | (11.2M) | (10.7M) | |
| Begin Period Cash Flow | 38.4M | 87.9M | 120.0M | 109.4M | 115.9M | 121.6M | |
| Other Cashflows From Financing Activities | 1.3M | 89.7M | 985K | 79K | 14.0M | 23.4M | |
| Depreciation | 8.0M | 8.5M | 8.0M | 2.8M | 5.3M | 3.8M | |
| Other Non Cash Items | 1.2M | 6.3M | 4.0M | 5.5M | (7.6M) | (7.2M) | |
| Capital Expenditures | 1.5M | 2.1M | 4.3M | 7.2M | 3.4M | 2.4M | |
| Total Cash From Operating Activities | 42.1M | 66.9M | 34.9M | 12.5M | (38.8M) | (36.9M) | |
| Change To Account Receivables | (8.5M) | (18.8M) | 18.9M | (3.0M) | (15.2M) | (16.0M) | |
| Net Income | 13.0M | 75.2M | (2.5M) | 26.1M | (36.3M) | (38.1M) | |
| Total Cash From Financing Activities | 6.4M | (26.6M) | (13.6M) | (6.9M) | 14.0M | 14.7M | |
| End Period Cash Flow | 87.9M | 120.0M | 109.4M | 115.9M | 89.2M | 57.0M | |
| Net Borrowings | (3.4M) | 1.6M | 82.9M | (9.5M) | (10.9M) | (11.5M) | |
| Total Cashflows From Investing Activities | (1.9M) | (1.5M) | (2.1M) | (24.4M) | (22.0M) | (20.9M) | |
| Change To Operating Activities | (2.0M) | (2.1M) | (1.5M) | (8.0M) | (7.2M) | (6.8M) | |
| Change To Netincome | 5.3M | 8.2M | (46.8M) | 11.8M | 10.7M | 11.2M | |
| Change To Liabilities | (2.3M) | 2.5M | 6.0M | 5.2M | 4.7M | 4.5M | |
| Investments | (1.5M) | (2.1M) | (20.1M) | (14.3M) | 6.4M | 6.8M | |
| Dividends Paid | 15.8M | 12.7M | 1K | 5.5M | 6.4M | 7.3M | |
| Cash And Cash Equivalents Changes | 12.8M | 47.0M | 38.3M | (3.1M) | (3.6M) | (3.4M) | |
| Cash Flows Other Operating | 29.1M | 25.2M | 48.9M | (1.1M) | (1.3M) | (1.2M) | |
| Change Receivables | (31.2M) | (8.5M) | (18.8M) | 18.9M | 21.8M | 22.8M |
Currently Active Assets on Macroaxis
When determining whether Rimini Street offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rimini Street's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rimini Street Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rimini Street Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rimini Street. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rimini Street. If investors know Rimini will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rimini Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
The market value of Rimini Street is measured differently than its book value, which is the value of Rimini that is recorded on the company's balance sheet. Investors also form their own opinion of Rimini Street's value that differs from its market value or its book value, called intrinsic value, which is Rimini Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rimini Street's market value can be influenced by many factors that don't directly affect Rimini Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rimini Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rimini Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rimini Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.