리미니스트리트 RMNI(RIMINI STREET INC) | 재무제표

리미니스트리트

RMNI

NASDAQ

4.34

-0.04 (-0.91%) 26.09/21, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	430	423	422	426	427	426	429	427	429	433	431	428	422	417	410	400	394	384	374	363	350	337	327	315	302	293	281	273	267	260	253	245	236	226	215	315	261	209	160	118	118
매출원가	172	169	167	165	165	165	168	170	169	166	163	157	157	155	152	148	143	140	136	135	134	130	126	123	117	111	105	99	95	96	96	97	95	88	83	125	105	85	67	53	53
매출총이익	258	253	255	261	263	261	261	257	261	267	269	271	266	263	257	252	251	245	238	228	216	207	201	192	185	182	176	174	172	163	157	148	142	138	132	190	156	124	93	65	65
판매관리비	231	226	222	219	215	217	223	219	221	220	215	220	221	219	218	209	203	197	193	189	183	174	167	165	161	158	155	144	137	133	127	123	118	109	102	184	158	133	109	75	75
연구개발비	2	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	21	55	60	70	16	-26	-32	-35	25	36	44	27	17	13	8	26	32	31	27	18	16	16	18	15	13	15	22	28	29	15	30	29	34	48	25	4	-4	-12	-16	-44	-44
EBITDA	29	65	71	80	25	-17	-22	-24	38	47	54	38	27	21	16	27	22	14	-0.49	-11	-9	-8	-3	-3	-8	-6	0.99	3	-35	-51	-38	-30	14	18	-3	-18	-19	-9	-6	-43	-43
영업외이익	-0.81	0.71	2	2	0.49	0.75	2	3	5	3	3	4	2	0.31	-0.01	-8	-19	-25	-36	-38	-32	-32	-28	-25	-25	-24	-23	-27	-66	-69	-70	-61	-22	-32	-31	-25	-18	0.81	8	-0.77	-0.80
법인세	7	15	19	22	12	2	-0.37	-5	8	13	15	14	10	8	6	-55	-53	-55	-56	5	5	5	5	4	3	3	3	2	2	2	2	2	2	1.39	1.32	2	2	2	2	1.45	1.45
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	7	35	37	43	-3	-34	-36	-34	16	22	26	11	4	0.07	-2	69	63	58	45	-26	-22	-21	-15	-14	-16	-12	-4	-1.49	-49	-75	-75	-76	-32	-32	-50	-70	-62	-37	-23	-47	-47

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	124	133	120	109	102	124	89	120	135	129	116	109	124	117	109	119	161	158	120	103	111	153	88	84	73	58	38	42	50	33	25	24	35	54	40	0.00	0.00	0.00	28	0.00	0.13
단기투자	0	0	0	0	0	0	0	0	0	0	10	20	17	19	20	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	92	96	137	83	102	74	131	67	87	79	119	61	85	89	116	59	88	91	135	76	86	84	118	67	63	75	112	62	71	77	81	43	63	71	64	0	0	0	55	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158	158	173	0	173	173
유형자산	29	30	32	32	32	17	17	17	18	16	16	15	14	13	13	16	16	17	17	20	20	21	22	22	21	22	4	4	4	4	4	4	4	4	4	0	0	0	5	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	59	59	58	59	58	66	69	72	62	60	59	59	61	65	66	63	63	63	64	2	2	2	2	2	1.20	1.11	1.25	0.91	0.99	0.93	0.91	0.92	0.94	0.73	0.72	0	0	0	0.60	0	0
기타자산	80	79	77	70	103	62	63	67	66	67	73	71	70	66	67	64	58	58	55	56	54	52	50	46	43	45	46	13	13	10	36	10	16	15	14	0.01	0.24	0.26	11	0.23	0.26
자산총계	384	397	423	353	397	343	369	344	367	351	394	335	371	368	391	333	386	388	391	257	272	312	280	220	202	201	201	121	140	124	147	81	120	145	122	158	158	173	99	173	173
매입채무등	5	5	6	5	6	5	5	5	5	4	6	6	5	6	8	8	6	4	6	9	4	2	3	4	5	6	2	3	4	3	13	10	12	8	10	0.19	0.13	0.13	9	0.38	0.94
차입금	68	79	91	92	104	95	96	82	84	79	81	83	86	86	88	90	92	99	100	102	19	19	20	18	18	19	0	0	0	1.22	2	3	76	93	82	3	3	3	88	1.19	0.39
이연수익	267	277	288	226	263	256	281	223	263	254	287	238	285	287	300	248	300	300	300	244	266	250	257	204	219	223	235	201	220	209	197	175	200	196	182	0	0	0	165	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	62	59	66	58	54	50	56	111	52	51	59	60	57	59	72	62	65	63	66	62	61	63	65	56	50	45	55	48	47	47	46	47	61	55	59	6	6	6	51	6	6
부채총계	401	420	450	380	427	407	439	421	403	388	433	388	433	438	468	409	463	465	472	417	349	334	345	282	292	293	292	251	270	260	258	234	349	351	332	9	9	9	313	8	7
자본금+ 자본잉여금	185	183	180	181	182	179	177	174	172	170	167	163	160	157	155	153	152	149	149	139	144	153	98	106	83	88	93	98	102	105	109	111	98	96	95	8	8	8	38	7	7
이익잉여금	-198	-200	-201	-202	-205	-235	-238	-245	-202	-201	-202	-212	-218	-223	-228	-223	-223	-223	-226	-296	-298	-305	-301	-305	-309	-312	-315	-355	-356	-361	-332	-375	-326	-301	-304	-3	-3	-3	-251	-2	-2
기타포괄익	-5	-6	-6	-6	-6	-8	-7	-6	-6	-5	-4	-5	-4	-5	-4	-5	-5	-3	-3	-3	-2	-3	0	-1	-2	-2	-1	-2	-2	-2	-2	-2	-1	-1	-1	0	0	0	-1	0	0
자본총계	-17	-23	-27	-27	-29	-64	-69	-77	-36	-36	-39	-53	-62	-70	-77	-75	-76	-77	-80	-160	-156	-154	-203	-201	-227	-226	-223	-259	-256	-257	-225	-265	-230	-206	-210	5	5	5	-214	5	5
주식수(만주)	9,483	9,391	9,449	9,529	9,412	9,332	9,050	9,077	9,049	9,056	8,953	8,935	8,927	8,906	8,767	8,796	8,933	8,848	8,897	8,618	8,534	7,873	7,123	7,237	6,829	6,786	6,605	6,669	6,553	6,910	6,138	6,259	5,980	6,815	3,222	2,472	2,456	2,435	2,426	550	542

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	67	51	60	3	-40	-16	-39	-2	8	15	12	12	-4	-2	35	56	81	88	67	58	45	40	42	31	40	40	20	26	20	10	22	16	21	41	29	-27	-23	-53	-60	-0.47	0.40
투자활동	-3	-4	-5	-5	-4	-3	6	14	12	12	3	-14	-24	-24	-24	-15	-3	-2	-2	-2	-2	-1.33	-1.48	-2	-2	-2	-2	-2	-1.20	-1.11	-1.05	-1.21	-0.98	-2	-1.39	-2	-2	-1.29	-1.19	171	171
재무활동	-40	-36	-27	-8	6	15	14	-2	-2	-8	-7	-6	-6	-11	-14	-13	-17	-77	-27	-35	-7	56	6	12	-14	-11	-6	-5	-4	-30	-35	-5	-12	-19	-16	33	42	75	77	-173	-174
환율변동	-2	-1.00	3	-0.59	6	-1.09	-8	0.94	-7	-7	-2	-2	-2	-5	-7	-12	-11	-5	-6	-2	0.79	0.64	3	0.36	-1.22	-2	0.41	-0.59	-0.40	-1.33	-1.38	-1.22	-0.75	0.27	0.51	-0.06	-0.26	-0.34	-0.61	-0.29	-0.29
현금의증감	22	10	32	-10	-32	-6	-27	11	11	13	6	-10	-37	-42	-11	16	50	5	32	20	38	96	50	42	23	25	13	18	15	-22	-15	8	8	21	12	4	16	21	16	-3	-3
자본적지출	-3	-4	-5	-5	-4	-3	-3	-6	-7	-7	-7	-5	-5	-5	-4	-4	-3	-2	-2	-2	-2	-1.33	-1.48	-2	-2	-2	-2	-2	-1.20	-1.11	-1.05	-1.21	-0.98	-2	-1.39	-2	-2	-1.29	-1.19	-2	-2
잉여현금	64	47	56	-2	-44	-19	-42	-9	0.92	8	5	7	-9	-7	31	52	78	86	65	56	43	39	41	30	38	38	19	24	19	9	21	15	20	40	28	-29	-25	-54	-61	-2	-1.34

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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