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Rimini Street, Inc. RMNI ROU Asset Obtained - Operating Lease

ROU Asset Obtained - Operating Lease at other companies

Caterpillar logo
CaterpillarCAT
$64.75M+38.5%
Shopify logo
ShopifySHOP
$250K-85.7%
ServiceNow logo
ServiceNowNOW
$61M-56.7%
RB Global logo
RB GlobalRBA
$57.2M+203%
SBA Communications logo
SBA CommunicationsSBAC
$11.43M-59.3%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$12.13M+251%

Other financials

Income statement

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Revenue$105.5M+1.2%
Gross profit$62.3M-2.0%
Operating income$4.8M-48.7%
Net income$1.4M-59.4%
EPS (diluted)$0.01-75.0%

Balance sheet

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Cash & equivalents$133.3M+7.7%
Total debt$78.6M-17.5%
Total equity-$22.6M+64.6%
Total assets$397.1M+15.8%

Cash flow

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Operating cash flow$24.5M-27.2%
CapEx$648.0K-27.6%
Free cash flow$23.9M-27.2%

Valuation

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Market cap$458.38M+24.2%
Enterprise value$403.65M+9.0%
P/E13.1×—
P/S1.1×+0.2×

Profitability

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Gross margin59.9%-1.3pp
Operating margin13.1%—
Net margin8.3%—
FCF margin-4.5%—

Returns & leverage

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Return on equity-506.3%—
Debt / equity-3.5×—
Current ratio0.8×0.0×