Rimini Street RMNI
€ 1.85
-0.08%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Rimini Street Kennzahlen 2011-2024 | RMNI
Kennzahlen Jährlich Rimini Street
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.7 | -159.8 | 5.8 | 43.3 | 19.5 | -5.0 | -5.2 | -19.1 | -5.2 | - | - | - | - |
P/S |
0.6 | 1.0 | 1.2 | 1.5 | 1.2 | 1.3 | 1.3 | - | 2.0 | - | - | - | - |
EPS |
0.3 | -0.0 | 0.5 | -0.2 | -0.1 | -1.3 | -1.6 | -0.5 | -0.0 | - | - | - | - |
EV (Enterprise Value) |
596 M | 755 M | 786 M | 895 M | 728 M | 699 M | 588 M | 53.9 M | 239 M | - | - | - | - |
EBITDA per Share |
0.52 | 0.12 | 0.35 | 0.28 | 0.351 | 0.463 | 0.894 | -0.608 | -0.787 | - | - | - | - |
EV/EBITDA |
26.5 | 10.4 | 13.1 | 11.1 | 11.7 | -17.2 | -12.2 | - | - | - | - | ||
PEG |
0.21 | 5.99 | -0.09 | -0.6 | 0.22 | -0.22 | 0.02 | -0.26 | -0.08 | - | - | - | - |
P/B |
-7.0 | -5.1 | -5.4 | -2.5 | -1.5 | -1.3 | -1.3 | 0.3 | 1.4 | - | - | - | - |
P/CF |
22.3 | 11.4 | 6.5 | 11.9 | 18.5 | 15.9 | 10.0 | -15.6 | -1343.3 | - | - | - | - |
ROE % |
-65.98 | 3.21 | -93.57 | -5.71 | -7.87 | 25.59 | 25.34 | -1.74 | -27.03 | - | - | - | - |
ROA % |
6.62 | -0.63 | 19.22 | 4.14 | 8.71 | -57.17 | -43.62 | -1.65 | -26.08 | - | - | - | - |
ROCE % |
-110.81 | -10.48 | -33.31 | -8.81 | -36.65 | -22.25 | -25.18 | -1.93 | -11.80 | - | - | - | - |
Current Ratio |
0.9 | 0.8 | 0.8 | 0.6 | 0.7 | 0.5 | 0.5 | 0.3 | 48.8 | - | - | - | - |
DSO |
99.6 | 112.1 | 123.5 | 128.2 | 147.3 | 116.4 | 109.0 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
15.8 | 16.5 | 12.0 | 8.0 | 8.0 | 48.9 | 44.6 | - | - | - | - | - | - |
Betriebszyklus |
99.6 | 112.1 | 123.5 | 128.2 | 147.3 | 116.4 | 109.0 | - | - | - | - | - | - |
Finanzkreislauf |
83.8 | 95.6 | 111.5 | 120.2 | 139.3 | 67.5 | 64.4 | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Rimini Street
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.47 | -0.01 | 0.01 | - | 0.08 | 0.05 | 0.06 | - | - | - | 0.04 | - | -0.08 | -0.06 | -0.13 | -0.04 | -0.04 | -0.06 | -0.06 | -0.1 | -0.08 | - | 0.07 | -0.01 | -0.83 | -0.41 | 0.04 | -0.07 | -0.37 | -1.05 | -0.59 | 0.58 | -0.63 | -0.56 | -0.33 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.05 | - | - | - | 0.13 | - | 0.04 | 0.07 | 0.07 | - | 0.11 | 0.05 | 0.03 | 0.06 | 0.08 | 0.09 | 0.06 | 0.02 | 0.05 | 0.12 | 0.18 | 0.1 | 0.08 | -0.06 | 0.41 | 0.08 | 0.36 | 0.34 | 0.13 | 1.56 | -0.19 | -0.5 | -0.31 | - | -0.02 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
42.87 | -26.09 | -36.14 | -27.74 | -27.20 | -13.84 | -7.11 | -3.60 | -4.81 | -6.55 | -10.76 | -3.25 | -5.05 | -5.62 | -2.70 | -6.27 | -4.38 | -3.21 | -4.50 | -7.88 | -10.33 | 8.04 | 19.97 | 23.76 | 28.38 | 14.92 | 18.02 | 25.73 | 10.16 | -301.96 | -586.44 | -753.26 | -740.98 | -434.19 | -161.97 | -1.18 | -1.18 | -0.15 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-10.44 | 4.12 | 5.59 | 4.71 | 4.59 | 2.44 | 2.08 | 1.47 | 2.22 | 2.30 | 4.80 | 2.11 | 3.41 | 3.95 | 2.49 | 4.55 | 3.14 | 2.53 | 4.50 | 8.71 | 12.52 | -27.83 | -51.40 | -54.65 | -61.57 | -29.30 | -29.92 | -43.62 | -16.20 | -17.69 | -4.37 | 2.86 | -21.38 | -12.53 | -4.67 | -0.03 | -0.03 | -0.00 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
36.30 | -49.49 | -68.22 | -53.01 | -55.71 | -37.23 | -28.07 | -17.82 | -22.52 | -24.52 | -20.02 | -8.87 | -11.07 | -8.61 | -8.20 | -8.81 | -7.33 | -6.07 | -6.76 | -9.94 | -12.08 | -12.56 | -7.52 | -11.50 | -11.12 | -13.18 | -18.55 | -10.88 | -29.39 | -116.01 | -353.31 | -500.88 | -481.50 | -393.01 | -152.81 | -2.48 | -2.48 | -0.85 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | - | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 20.1 | 20.1 | 20.1 | 28.6 | 28.6 | 28.6 | 28.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
67.1 | 73.3 | 84.7 | - | 62.1 | 74.8 | 88.8 | - | 26.5 | 41.2 | 105.7 | - | 77.2 | 84.5 | 104.8 | 122.5 | 130.4 | 137.3 | 134.2 | 133.7 | 147.2 | 145.7 | 133.1 | 107.9 | 115.9 | 116.0 | 110.0 | 100.1 | 108.1 | 111.4 | 110.5 | 54.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
10.1 | 8.8 | 10.2 | - | 12.2 | 12.3 | 16.2 | - | 9.6 | 4.4 | 11.4 | - | 18.4 | 9.0 | 7.6 | 8.8 | 9.2 | 9.7 | 8.4 | 6.9 | 8.1 | 8.4 | 29.0 | 48.6 | 52.8 | 45.0 | 44.5 | 37.1 | 46.0 | 47.4 | 47.2 | 21.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
67.1 | 73.3 | 84.7 | - | 62.1 | 74.8 | 88.8 | - | 26.5 | 41.2 | 105.7 | - | 77.2 | 84.5 | 104.8 | 122.5 | 130.4 | 137.3 | 134.2 | 133.7 | 147.2 | 145.7 | 133.1 | 107.9 | 115.9 | 116.0 | 110.0 | 100.1 | 108.1 | 111.4 | 110.5 | 54.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
57.0 | 64.5 | 74.5 | - | 49.9 | 62.5 | 72.6 | - | 16.9 | 36.7 | 94.2 | - | 58.8 | 75.5 | 97.2 | 113.7 | 121.2 | 127.5 | 125.8 | 126.8 | 139.1 | 137.3 | 104.1 | 59.3 | 63.2 | 71.1 | 65.4 | 63.0 | 62.1 | 64.0 | 63.3 | 32.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung