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Rimini Street (RMNI)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 119.92 mm | 119.92 mm | 119.92 mm | 119.92 mm | 119.92 mm | 119.92 mm |
Cash burn (monthly) | 4.90 mm | (no burn) | 17.27 mm | 3.14 mm | 6.17 mm | 192.92 k |
Cash used (since last report) | 13.72 mm | n/a | 48.34 mm | 8.79 mm | 17.27 mm | 540.01 k |
Cash remaining | 106.20 mm | n/a | 71.58 mm | 111.13 mm | 102.65 mm | 119.38 mm |
Runway (months of cash) | 21.7 | n/a | 4.1 | 35.4 | 16.6 | 618.8 |
13F holders | Current |
---|---|
Total holders | 55 |
Opened positions | 14 |
Closed positions | 56 |
Increased positions | 20 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 20.80 bn |
Total shares | 13.09 mm |
Total puts | 200.00 |
Total calls | 11.80 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
127 Capital | 5.51 mm | $13.17 mm |
Pacific Ridge Capital Partners | 1.27 mm | $3.91 bn |
Ballast Asset Management | 1.05 mm | $3.23 bn |
STT State Street | 1.01 mm | $3.11 bn |
MS Morgan Stanley | 623.71 k | $1.91 bn |
D. E. Shaw & Co. | 524.23 k | $1.61 bn |
Radcliff River I | 463.87 k | $2.77 mm |
Bridgeway Capital Management | 434.40 k | $1.33 bn |
BK The Bank of New York Mellon Corporation | 307.91 k | $945.29 mm |
AMP Ameriprise Financial | 195.35 k | $599.73 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Dec 24 | Steven Hershkowitz | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 2.72 | 100,000 | 272.00 k | 100,000 |
17 Dec 24 | Steven Hershkowitz | RSU Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
17 Dec 24 | Rowe David W. | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 2.72 | 100,000 | 272.00 k | 100,000 |
17 Dec 24 | Rowe David W. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
17 Dec 24 | Nancy Lyskawa | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 2.72 | 100,000 | 272.00 k | 100,000 |
17 Dec 24 | Nancy Lyskawa | RSU Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
17 Dec 24 | Maddock Kevin | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 2.72 | 100,000 | 272.00 k | 100,000 |
17 Dec 24 | Maddock Kevin | RSU Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
13 Dec 24 | Michael L. Perica | Common Stock | Sell | Dispose S | No | No | 2.2049 | 3,433 | 7.57 k | 154,259 |
13 Dec 24 | Michael L. Perica | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,334 | 0.00 | 157,692 |