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RMNI
RMNI Financials
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Trade RMNI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
353.00M
+2.62%
397.00M
+8.2%
343.00M
-2.32%
369.00M
-6.28%
344.00M
+2.65%
367.00M
-0.94%
351.00M
-4.59%
394.00M
+0.7%
335.00M
+0.49%
371.00M
-3.98%
368.00M
-5.08%
391.00M
-0.06%
333.00M
+29.84%
386.00M
+41.93%
388.00M
+24.47%
391.00M
+39.77%
257.00M
+16.53%
272.00M
+34.82%
312.00M
+54.75%
Total Current Assets
234.00M
+2.28%
282.00M
+7.31%
235.00M
-5.32%
256.00M
-11.23%
229.00M
-1.44%
263.00M
-0.78%
248.00M
-5.12%
289.00M
+2.48%
232.00M
+2.25%
265.00M
-5.79%
262.00M
-7.35%
282.00M
-1.76%
227.00M
+7.2%
281.00M
+24.08%
283.00M
+5.76%
287.00M
+22.96%
212.00M
+20.5%
227.00M
+40.76%
267.00M
+66.89%
Cash & Short Term Investments
109.00M
-9.02%
101.00M
-24.53%
123.00M
-4.99%
89.00M
-29.11%
119.00M
-6.75%
134.00M
-4.6%
129.00M
-4.41%
125.00M
-3%
128.00M
-1.21%
141.00M
-12.2%
135.00M
-14.61%
129.00M
+7.99%
130.00M
+25.93%
160.00M
+45.14%
158.00M
+3.19%
120.00M
+36.54%
103.00M
+23.5%
110.00M
+51.9%
153.00M
+165.76%
Loans & Receivables - Net
86.00M
+27.74%
143.00M
+64.06%
74.00M
-5.61%
131.00M
+9.51%
67.00M
+9.49%
87.00M
+2.23%
79.00M
-11.79%
119.00M
+2.87%
61.00M
+3.32%
85.00M
-2.89%
89.00M
-2.16%
116.00M
-14.29%
59.00M
-22.34%
88.00M
+2.26%
91.00M
+8.77%
135.00M
+14.85%
76.00M
+13.25%
86.00M
+34.96%
84.00M
+11.54%
Prepaid Expenses
22.00M
-11.54%
20.00M
-16.91%
20.00M
-11.01%
19.00M
-25.16%
25.00M
+2.07%
25.00M
+16.03%
23.00M
+15.26%
26.00M
+36.09%
25.00M
+16.12%
21.00M
+26.63%
20.00M
+16.52%
19.00M
+15.34%
21.00M
+24.72%
17.00M
+7.56%
17.00M
+8.52%
16.00M
+21.43%
17.00M
+47.3%
16.00M
+24.57%
16.00M
+4.31%
Other Current Assets
17.00M
+1.75%
18.00M
+3.39%
18.00M
+0.88%
18.00M
-4.66%
17.00M
-5.55%
17.00M
-5.01%
18.00M
+0.19%
18.00M
+4.07%
18.00M
+7.62%
18.00M
+7.88%
18.00M
+9.16%
18.00M
+14.54%
17.00M
+8.79%
17.00M
+10.93%
16.00M
+12.64%
15.00M
+8.08%
15.00M
+15.1%
15.00M
+21.48%
14.00M
+18.25%
Total Non-Current Assets
119.00M
+3.31%
115.00M
+10.45%
108.00M
+4.92%
113.00M
+7.31%
115.00M
+11.86%
104.00M
-1.33%
103.00M
-3.29%
105.00M
-3.87%
103.00M
-3.26%
106.00M
+0.9%
106.00M
+1.02%
109.00M
+4.63%
106.00M
+136.45%
105.00M
+130.99%
105.00M
+136.99%
105.00M
+123.7%
45.00M
+0.88%
45.00M
+11.38%
44.00M
+7.64%
Property Plant & Equipment - Net
32.00M
+83.61%
32.00M
+77.22%
17.00M
+3.88%
17.00M
+3.74%
17.00M
+16.85%
18.00M
+27.13%
16.00M
+24%
16.00M
+24.01%
15.00M
-9.64%
14.00M
-12.93%
13.00M
-24.32%
13.00M
-22.74%
16.00M
-16.16%
16.00M
-19%
17.00M
-18.23%
17.00M
-23.2%
20.00M
-9.28%
20.00M
-2.43%
21.00M
-4.68%
Other Non-Current Assets
87.00M
-10.92%
83.00M
-3.58%
91.00M
+5.11%
96.00M
+7.97%
98.00M
+11.02%
86.00M
-5.77%
87.00M
-7.05%
89.00M
-7.71%
88.00M
-2.1%
92.00M
+3.46%
93.00M
+5.9%
96.00M
+10%
90.00M
+253.98%
89.00M
+251.51%
88.00M
+273.88%
87.00M
+258.34%
25.00M
+10.41%
25.00M
+25.67%
24.00M
+21.5%
Total Liabilities
380.00M
-9.62%
427.00M
+5.71%
407.00M
+4.96%
439.00M
+1.2%
421.00M
+8.4%
403.00M
-6.8%
388.00M
-11.57%
433.00M
-7.46%
388.00M
-5.06%
433.00M
-6.44%
438.00M
-5.78%
468.00M
-0.73%
409.00M
-1.96%
463.00M
+32.5%
465.00M
+39.06%
472.00M
+37.5%
417.00M
+47.91%
349.00M
+19.76%
334.00M
+14.16%
Total Current Liabilities
275.00M
-14.63%
307.00M
+1.17%
295.00M
+0.82%
325.00M
-3.52%
322.00M
+11.66%
303.00M
-7.89%
293.00M
-11.16%
336.00M
-4.7%
289.00M
+0.07%
329.00M
-0.56%
330.00M
+2.99%
353.00M
+7.14%
289.00M
+4.57%
331.00M
+13.07%
320.00M
+14.9%
330.00M
+11.57%
276.00M
+14.8%
293.00M
+15.96%
279.00M
+11.82%
Accounts Payable & Accruals
59.00M
-47.36%
57.00M
+4.75%
52.00M
+1.19%
57.00M
-5.74%
111.00M
+76.85%
54.00M
-7.75%
51.00M
-15.08%
61.00M
-19.39%
63.00M
-5.54%
58.00M
-10.65%
60.00M
-2.57%
76.00M
+13.65%
67.00M
+5.48%
65.00M
+13.66%
62.00M
+15.25%
67.00M
+11.35%
63.00M
+15.68%
58.00M
+11.58%
54.00M
+11.19%
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
+3.45%
3.00M
-7.01%
3.00M
-47.13%
3.00M
-45.55%
3.00M
-44.53%
3.00M
-44.6%
6.00M
+9.79%
6.00M
+22.45%
6.00M
+37.6%
6.00M
+57.08%
6.00M
+43.85%
5.00M
+28.73%
5.00M
+13.71%
4.00M
+979.67%
4.00M
+889.3%
4.00M
+827.51%
4.00M
+791.76%
369.00K
+84.5%
402.00K
+97.06%
Income Taxes Payable
2.00M
+72.86%
1.00M
+62.14%
1.00M
+42.77%
2.00M
0%
910.00K
-29.18%
861.00K
-25.58%
968.00K
-55.7%
2.00M
-20.55%
1.00M
+10.78%
1.00M
-45.09%
2.00M
+89.51%
2.00M
+44.18%
1.00M
+60.89%
2.00M
+102.99%
1.00M
+1.41%
2.00M
-31.14%
721.00K
-50.99%
1.00M
+9.73%
1.00M
+65.26%
Operating Lease Liabilities - Short-Term
5.00M
+5.06%
4.00M
-4.95%
4.00M
-11.2%
4.00M
-8.19%
4.00M
+5.01%
5.00M
+6.76%
4.00M
+7.66%
4.00M
+2.32%
4.00M
+1.26%
4.00M
+1.52%
4.00M
-9.71%
4.00M
-0.09%
4.00M
-2.44%
4.00M
+2.49%
4.00M
+17.76%
4.00M
+7.28%
4.00M
-1.93%
4.00M
-2.64%
4.00M
-6.26%
Other Current Liabilities
207.00M
+2.27%
241.00M
+0.39%
235.00M
+2.09%
258.00M
-1.95%
202.00M
-5.51%
240.00M
-7.2%
230.00M
-10.62%
263.00M
-1.03%
214.00M
+0.94%
259.00M
+1.46%
257.00M
+3.55%
266.00M
+4.98%
212.00M
+4.05%
255.00M
+11.15%
249.00M
+13.24%
253.00M
+10.59%
204.00M
+13.53%
230.00M
+17.47%
219.00M
+12.08%
Total Non-Current Liabilities
105.00M
+6.82%
120.00M
+19.44%
111.00M
+17.77%
114.00M
+17.61%
98.00M
-1.09%
100.00M
-3.32%
95.00M
-12.82%
97.00M
-15.91%
99.00M
-17.4%
104.00M
-21.22%
109.00M
-25.13%
115.00M
-18.97%
120.00M
-14.75%
132.00M
+133.39%
145.00M
+159.38%
142.00M
+198.06%
141.00M
+239.89%
56.00M
+44.34%
56.00M
+27.39%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
647.00K
-44.94%
1.00M
-8.85%
Debt - Long-Term
64.00M
-5.24%
76.00M
+10.05%
81.00M
+29.68%
82.00M
+27.96%
68.00M
+3.48%
69.00M
+2.41%
63.00M
-8.43%
64.00M
-8.25%
66.00M
-8.08%
67.00M
-7.92%
69.00M
-12.96%
70.00M
-12.12%
71.00M
-11.31%
73.00M
--
79.00M
--
80.00M
--
81.00M
--
0.00
--
0.00
--
Other Non-Current Liabilities
21.00M
-9.78%
24.00M
-1.89%
23.00M
-10.87%
25.00M
-4.36%
23.00M
-10.22%
24.00M
-14.44%
26.00M
-18.38%
26.00M
-28.54%
26.00M
-32.69%
28.00M
-41.41%
32.00M
-41.25%
36.00M
-27.8%
39.00M
-17.28%
48.00M
+16.04%
54.00M
+36.46%
50.00M
+63.84%
47.00M
+73.13%
41.00M
+73.55%
40.00M
+43.71%
Total Shareholders' Equity
-27.00M
-64.46%
-29.00M
-19.61%
-64.00M
+75.41%
-69.00M
+75.83%
-77.00M
+44.72%
-36.00M
-41.8%
-36.00M
-48.21%
-39.00M
-48.82%
-53.00M
-29.62%
-62.00M
-18.86%
-70.00M
-9.29%
-77.00M
-4%
-75.00M
-52.94%
-76.00M
-0.79%
-77.00M
+237.73%
-80.00M
+27.43%
-160.00M
+160.25%
-77.00M
-14.11%
-23.00M
-75.03%
Shareholders' Equity
-27.00M
-64.46%
-29.00M
-19.61%
-64.00M
+75.41%
-69.00M
+75.83%
-77.00M
+44.72%
-36.00M
-41.8%
-36.00M
-48.21%
-39.00M
-48.82%
-53.00M
-29.62%
-62.00M
-18.86%
-70.00M
-9.29%
-77.00M
-4%
-75.00M
-52.94%
-76.00M
-0.79%
-77.00M
+237.73%
-80.00M
+27.43%
-160.00M
+160.25%
-77.00M
-14.11%
-23.00M
-75.03%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
79.00M
-42.13%
132.00M
-1.81%
Common Equity Attributable to Parent Shareholders
-27.00M
-64.46%
-29.00M
-19.61%
-64.00M
+75.41%
-69.00M
+75.83%
-77.00M
+44.72%
-36.00M
-41.8%
-36.00M
-48.21%
-39.00M
-48.82%
-53.00M
-29.62%
-62.00M
-18.86%
-70.00M
-9.29%
-77.00M
-4%
-75.00M
-52.94%
-76.00M
-51.04%
-77.00M
-49.97%
-80.00M
-59.99%
-160.00M
-20.34%
-156.00M
-31.03%
-154.00M
-31.54%
Total Liabilities & Equity
353.00M
+2.62%
397.00M
+8.2%
343.00M
-2.32%
369.00M
-6.28%
344.00M
+2.65%
367.00M
-0.94%
351.00M
-4.59%
394.00M
+0.7%
335.00M
+0.49%
371.00M
-3.98%
368.00M
-5.08%
391.00M
-0.06%
333.00M
+29.84%
386.00M
+41.93%
388.00M
+24.47%
391.00M
+39.77%
257.00M
+16.53%
272.00M
+34.82%
312.00M
+54.75%
Net Debt
-41.00M
-15.25%
-22.00M
-63.83%
-38.00M
-36.87%
-3.00M
-94.17%
-48.00M
-14.5%
-62.00M
-7.88%
-60.00M
-1.21%
-55.00M
+1.39%
-56.00M
+4.63%
-67.00M
-19.25%
-61.00M
-19.42%
-54.00M
+50.26%
-54.00M
+191.11%
-83.00M
-24.24%
-75.00M
-50.71%
-36.00M
-58.76%
-18.00M
-77.75%
-110.00M
+51.81%
-153.00M
+166%
Working Capital
-41.00M
-55.88%
-25.00M
-38.82%
-60.00M
+35.14%
-68.00M
+43.09%
-94.00M
+65.25%
-40.00M
-37.23%
-44.00M
-34.47%
-48.00M
-33.06%
-57.00M
-7.95%
-64.00M
+29%
-68.00M
+80.92%
-71.00M
+66.87%
-62.00M
-4.09%
-50.00M
-24.7%
-37.00M
+229.64%
-43.00M
-31.18%
-64.00M
-0.68%
-66.00M
-27.71%
-11.00M
-87.22%
