Rimini Other Stockholder Equity vs Cash And Short Term Investments Analysis

RMNI Stock

USD 3.98 0.66 14.22%

Rimini Street financial indicator trend analysis is much more than just breaking down Rimini Street prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rimini Street is a good investment. Please check the relationship between Rimini Street Other Stockholder Equity and its Cash And Short Term Investments accounts. 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 state.

For more detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide.

Other Stockholder Equity vs Cash And Short Term Investments

Other Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rimini Street Other Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Rimini Street's Other Stockholder Equity and Cash And Short Term Investments is 0.7. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Rimini Street, assuming nothing else is changed. The correlation between historical values of Rimini Street's Other Stockholder Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Rimini Street are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Stockholder Equity i.e., Rimini Street's Other Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Stockholder Equity

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Rimini Street balance sheet. This account contains Rimini Street investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Rimini Street fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Rimini Street's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 state.

For more detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide.The Rimini Street's current Sales General And Administrative To Revenue is estimated to increase to 0.22, while Selling General Administrative is projected to decrease to under 48.9 M.

	2022	2023	2024	2025 (projected)
Gross Profit	257.3M	269.0M	261.0M	169.3M
Total Revenue	409.7M	431.5M	428.8M	269.6M

Gross Profit Total Revenue

Rimini Street fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Inventory	Short Term Debt	Other Liab
Total Assets		0.18	0.77	-0.09	0.88	-0.32	-0.45	0.36	0.9	0.55	0.23	0.86	0.9	0.92	0.03	-0.06	0.9	0.75	0.75	0.87	-0.7	0.73	0.62	0.77	-0.41	0.76
Other Current Liab	0.18		0.66	-0.74	0.31	-0.35	-0.57	0.18	0.55	-0.67	-0.21	0.42	0.55	0.37	0.52	-0.95	0.51	0.21	0.62	0.6	0.33	0.27	0.49	0.49	-0.08	0.33
Total Current Liabilities	0.77	0.66		-0.68	0.77	-0.39	-0.86	0.59	0.9	-0.08	-0.06	0.79	0.89	0.91	0.18	-0.61	0.9	0.54	0.99	0.97	-0.45	0.58	0.89	0.86	-0.42	0.76
Total Stockholder Equity	-0.09	-0.74	-0.68		-0.23	0.32	0.89	-0.52	-0.36	0.71	0.31	-0.21	-0.34	-0.44	-0.14	0.81	-0.35	0.06	-0.73	-0.52	0.04	-0.01	-0.78	-0.45	0.34	-0.35
Property Plant And Equipment Net	0.88	0.31	0.77	-0.23		-0.47	-0.49	0.27	0.9	0.33	0.14	0.78	0.88	0.86	0.11	-0.23	0.85	0.73	0.76	0.86	-0.53	0.61	0.68	0.74	-0.37	0.66
Net Debt	-0.32	-0.35	-0.39	0.32	-0.47		0.3	0.14	-0.47	0.12	-0.04	-0.23	-0.46	-0.43	-0.3	0.33	-0.38	-0.02	-0.43	-0.46	0.02	0.22	-0.48	-0.08	0.52	-0.07
Retained Earnings	-0.45	-0.57	-0.86	0.89	-0.49	0.3		-0.71	-0.57	0.33	0.14	-0.49	-0.55	-0.73	0.03	0.61	-0.58	-0.21	-0.91	-0.72	0.46	-0.26	-0.94	-0.69	0.53	-0.64
Accounts Payable	0.36	0.18	0.59	-0.52	0.27	0.14	-0.71		0.37	-0.04	-0.24	0.36	0.37	0.46	-0.18	-0.21	0.38	0.2	0.6	0.45	-0.53	0.34	0.57	0.44	-0.15	0.48
Cash	0.9	0.55	0.9	-0.36	0.9	-0.47	-0.57	0.37		0.17	0.03	0.87	1.0	0.89	0.28	-0.45	0.96	0.7	0.86	0.97	-0.41	0.69	0.71	0.81	-0.31	0.72
Non Current Assets Total	0.55	-0.67	-0.08	0.71	0.33	0.12	0.33	-0.04	0.17		0.46	0.29	0.18	0.27	-0.33	0.78	0.19	0.46	-0.09	0.07	-0.64	0.38	-0.13	0.1	-0.15	0.25
Non Currrent Assets Other	0.23	-0.21	-0.06	0.31	0.14	-0.04	0.14	-0.24	0.03	0.46		0.11	0.04	0.18	-0.38	0.39	0.05	0.56	-0.05	0.0	-0.32	0.36	-0.04	0.04	-0.58	0.42
Other Assets	0.86	0.42	0.79	-0.21	0.78	-0.23	-0.49	0.36	0.87	0.29	0.11		0.87	0.82	0.25	-0.36	0.89	0.71	0.73	0.86	-0.44	0.72	0.57	0.84	-0.33	0.72
Cash And Short Term Investments	0.9	0.55	0.89	-0.34	0.88	-0.46	-0.55	0.37	1.0	0.18	0.04	0.87		0.87	0.28	-0.43	0.95	0.7	0.84	0.97	-0.4	0.69	0.68	0.8	-0.29	0.7
Net Receivables	0.92	0.37	0.91	-0.44	0.86	-0.43	-0.73	0.46	0.89	0.27	0.18	0.82	0.87		0.01	-0.3	0.9	0.63	0.92	0.94	-0.69	0.61	0.87	0.83	-0.61	0.84
Common Stock Shares Outstanding	0.03	0.52	0.18	-0.14	0.11	-0.3	0.03	-0.18	0.28	-0.33	-0.38	0.25	0.28	0.01		-0.53	0.25	-0.04	0.11	0.23	0.51	-0.01	-0.03	0.06	0.24	-0.14
Short Term Investments	-0.06	-0.95	-0.61	0.81	-0.23	0.33	0.61	-0.21	-0.45	0.78	0.39	-0.36	-0.43	-0.3	-0.53		-0.43	-0.02	-0.58	-0.52	-0.37	-0.11	-0.5	-0.43	0.05	-0.23
Other Current Assets	0.9	0.51	0.9	-0.35	0.85	-0.38	-0.58	0.38	0.96	0.19	0.05	0.89	0.95	0.9	0.25	-0.43		0.7	0.85	0.96	-0.44	0.71	0.68	0.84	-0.32	0.73
Other Stockholder Equity	0.75	0.21	0.54	0.06	0.73	-0.02	-0.21	0.2	0.7	0.46	0.56	0.71	0.7	0.63	-0.04	-0.02	0.7		0.48	0.63	-0.44	0.92	0.3	0.65	-0.25	0.75
Total Liab	0.75	0.62	0.99	-0.73	0.76	-0.43	-0.91	0.6	0.86	-0.09	-0.05	0.73	0.84	0.92	0.11	-0.58	0.85	0.48		0.94	-0.51	0.5	0.95	0.84	-0.51	0.76
Total Current Assets	0.87	0.6	0.97	-0.52	0.86	-0.46	-0.72	0.45	0.97	0.07	0.0	0.86	0.97	0.94	0.23	-0.52	0.96	0.63	0.94		-0.46	0.64	0.82	0.86	-0.4	0.76
Common Stock	-0.7	0.33	-0.45	0.04	-0.53	0.02	0.46	-0.53	-0.41	-0.64	-0.32	-0.44	-0.4	-0.69	0.51	-0.37	-0.44	-0.44	-0.51	-0.46		-0.41	-0.57	-0.52	0.55	-0.63
Short Long Term Debt Total	0.73	0.27	0.58	-0.01	0.61	0.22	-0.26	0.34	0.69	0.38	0.36	0.72	0.69	0.61	-0.01	-0.11	0.71	0.92	0.5	0.64	-0.41		0.3	0.72	-0.08	0.81
Non Current Liabilities Total	0.62	0.49	0.89	-0.78	0.68	-0.48	-0.94	0.57	0.71	-0.13	-0.04	0.57	0.68	0.87	-0.03	-0.5	0.68	0.3	0.95	0.82	-0.57	0.3		0.73	-0.64	0.7
Inventory	0.77	0.49	0.86	-0.45	0.74	-0.08	-0.69	0.44	0.81	0.1	0.04	0.84	0.8	0.83	0.06	-0.43	0.84	0.65	0.84	0.86	-0.52	0.72	0.73		-0.28	0.77
Short Term Debt	-0.41	-0.08	-0.42	0.34	-0.37	0.52	0.53	-0.15	-0.31	-0.15	-0.58	-0.33	-0.29	-0.61	0.24	0.05	-0.32	-0.25	-0.51	-0.4	0.55	-0.08	-0.64	-0.28		-0.57
Other Liab	0.76	0.33	0.76	-0.35	0.66	-0.07	-0.64	0.48	0.72	0.25	0.42	0.72	0.7	0.84	-0.14	-0.23	0.73	0.75	0.76	0.76	-0.63	0.81	0.7	0.77	-0.57

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Rimini Street Account Relationship Matchups

Rimini Street fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	279.9M	391.3M	391.0M	393.8M	369.1M	246.3M
Other Current Liab	56.5M	60.8M	67.6M	55.0M	52.2M	48.9M
Total Current Liabilities	295.3M	329.5M	353.0M	336.4M	324.6M	229.2M
Total Stockholder Equity	(200.9M)	(80.4M)	(77.2M)	(39.5M)	(69.4M)	(72.9M)
Property Plant And Equipment Net	22.3M	17.2M	13.3M	16.4M	17.1M	10.0M
Net Debt	(67.6M)	(19.5M)	(20.9M)	(33.8M)	7.8M	8.2M
Retained Earnings	(301.7M)	(225.8M)	(228.3M)	(202.2M)	(238.5M)	(250.4M)
Accounts Payable	3.2M	5.7M	8.0M	6.0M	5.3M	5.5M
Cash	87.6M	119.6M	109.0M	115.4M	88.8M	57.5M
Non Current Assets Total	46.7M	104.5M	109.3M	105.1M	112.8M	79.9M
Non Currrent Assets Other	22.5M	23.3M	30.6M	28.8M	26.7M	30.2M
Other Assets	20.6M	41.9M	87.3M	96.1M	110.5M	116.0M
Cash And Short Term Investments	87.6M	119.6M	129.1M	125.3M	88.8M	60.3M
Net Receivables	117.9M	135.4M	116.1M	122.7M	133.6M	93.4M
Common Stock Shares Outstanding	71.2M	89.0M	87.7M	89.5M	90.5M	77.5M
Other Current Assets	19.4M	28.7M	28.2M	40.8M	33.9M	17.0M
Other Stockholder Equity	98.3M	148.1M	155.3M	166.9M	176.4M	91.0M
Total Liab	480.9M	471.6M	468.2M	433.3M	438.5M	328.9M
Total Current Assets	233.2M	286.8M	281.7M	288.7M	256.3M	166.4M
Short Long Term Debt Total	19.9M	100.1M	88.1M	81.7M	96.6M	56.8M
Liabilities And Stockholders Equity	279.9M	391.3M	391.0M	393.8M	369.1M	266.1M
Non Current Liabilities Total	185.5M	142.1M	115.2M	96.9M	113.9M	108.8M
Inventory	12.2M	14.3M	15.4M	17.6M	20.3M	21.3M
Accumulated Other Comprehensive Income	(318K)	(2.7M)	(4.2M)	(4.2M)	(7.4M)	(7.0M)
Short Term Debt	4.4M	8.2M	9.3M	10.6M	7.4M	6.5M
Other Liab	31.9M	29.2M	50.0M	35.4M	40.7M	37.0M
Net Tangible Assets	(91.3M)	(63.1M)	(80.4M)	(77.2M)	(69.5M)	(66.0M)
Current Deferred Revenue	229.0M	253.2M	265.8M	263.1M	258.0M	196.7M
Retained Earnings Total Equity	(314.7M)	(301.7M)	(225.8M)	(228.3M)	(205.4M)	(215.7M)
Capital Surpluse	93.5M	101.0M	149.2M	156.4M	179.9M	98.5M
Deferred Long Term Liab	16.3M	21.0M	21.5M	23.5M	27.0M	17.4M
Property Plant Equipment	3.7M	4.8M	17.2M	13.3M	15.2M	7.6M
Long Term Debt Total	2.0M	151K	79.7M	70.0M	80.5M	51.7M
Non Current Liabilities Other	16.0M	12.5M	45.2M	1.9M	1.5M	1.4M

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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:

How To Invest In Rimini

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Is Rimini Stock a good investment?

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What is Rimini Street's Net Worth?

Details

Largest Application Software Companies

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Largest Software - Application Companies

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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 state.

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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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

2.672

Earnings Share

(0.04)

Revenue Per Share

4.68

Quarterly Revenue Growth

0.01

Return On Assets

0.0778

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.

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Rimini Other Stockholder Equity vs Cash And Short Term Investments Analysis

Other Stockholder Equity vs Cash And Short Term Investments

Other Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Cash And Short Term Investments

Rimini Street fundamental ratios Correlations

Rimini Street Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rimini Street fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.97	Cash
Total Current Assets	+ 0.97	Cash And Short Term Investments
Other Current Assets	+ 0.96	Cash

Short Term Investments	- 0.95	Other Current Liab
Non Current Liabilities Total	- 0.94	Retained Earnings
Total Liab	- 0.91	Retained Earnings
Retained Earnings	- 0.86	Total Current Liabilities
Non Current Liabilities Total	- 0.78	Total Stockholder Equity
Total Stockholder Equity	- 0.74	Other Current Liab