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Rimini Street RMNI
€ 1.85 -0.08%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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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