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rmni
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Rimini Street Inc

RMNI

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4.810USD

-0.100-2.04%

Close 07-31 16:00（ET）Quotes delayed by 15 min

449.04MMarket Cap

12.57P/E TTM

Rimini Street Inc

4.810

-0.100-2.04%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

RMNI Balance Sheet

You can check out the annual or quarterly balance sheets of Rimini Street Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Total equity

Cash, cash equivalents and short-term investments

21.88%123.44M

7.84%132.19M

35.12%119.97M

-9.02%108.72M

-24.53%101.28M

-4.99%122.57M

-29.11%88.79M

-6.75%119.49M

-4.60%134.20M

-4.41%129.00M

-3.00%125.25M

-1.21%128.15M

-12.20%140.67M

-14.61%134.95M

7.99%129.12M

25.93%129.72M

45.14%160.22M

3.19%158.05M

36.54%119.57M

23.50%103.02M

51.90%110.39M

165.76%153.16M

130.75%87.58M

99.90%83.41M

45.79%72.67M

78.63%57.63M

53.21%37.95M

77.64%41.73M

100.57%49.85M

45.89%32.26M

12.85%24.77M

1514277.82%23.49M

1602285.56%24.85M

1425818.76%22.12M

133.88%21.95M

-37.21%1.55K

-98.83%1.55K

-99.82%1.55K

870.08%9.38M

-99.76%2.47K

-88.08%132.32K

784.35%871.92K

--967.45K

--1.05M

--1.11M

--98.59K

- Cash and cash equivalents

21.88%123.44M

7.84%132.19M

35.12%119.97M

-9.02%108.72M

-24.53%101.28M

-4.99%122.57M

-23.07%88.79M

10.40%119.49M

8.62%134.20M

11.05%129.00M

5.89%115.42M

-8.72%108.23M

-22.89%123.54M

-26.50%116.17M

-8.83%109.01M

15.11%118.58M

45.14%160.22M

3.19%158.05M

36.54%119.57M

23.50%103.02M

51.90%110.39M

165.76%153.16M

130.75%87.58M

99.90%83.41M

45.79%72.67M

78.63%57.63M

53.21%37.95M

77.64%41.73M

100.57%49.85M

45.89%32.26M

12.85%24.77M

1514277.82%23.49M

1602285.56%24.85M

1425818.76%22.12M

133.88%21.95M

-37.21%1.55K

-98.83%1.55K

-99.82%1.55K

870.08%9.38M

-99.76%2.47K

-88.08%132.32K

784.35%871.92K

--967.45K

--1.05M

--1.11M

--98.59K

-Short-term investments

----

-100.00%0.00

-51.15%9.83M

78.65%19.91M

--17.13M

--18.79M

--20.11M

--11.15M

----

Receivables

-32.45%96.37M

34.58%100.07M

8.60%142.03M

27.74%85.58M

64.06%142.67M

-5.61%74.36M

9.51%130.78M

9.49%67.00M

2.23%86.96M

-11.79%78.78M

2.87%119.43M

3.32%61.19M

-2.89%85.06M

-2.16%89.32M

-14.29%116.09M

-22.34%59.22M

2.26%87.60M

8.77%91.29M

14.85%135.45M

13.25%76.26M

34.96%85.67M

11.54%83.93M

5.70%117.94M

8.91%67.33M

-11.13%63.48M

-1.81%75.24M

38.43%111.57M

45.32%61.83M

12.63%71.42M

7.89%76.63M

26.88%80.60M

--42.55M

--63.42M

--71.02M

14.82%63.52M

----

--55.32M

----

-Accounts and notes receivable

-9.72%91.76M

28.76%95.75M

4.65%136.87M

23.20%82.54M

16.88%101.64M

-5.61%74.36M

9.51%130.78M

9.49%67.00M

2.23%86.96M

-11.79%78.78M

2.87%119.43M

3.32%61.19M

-2.89%85.06M

-2.16%89.32M

-14.29%116.09M

-22.34%59.22M

2.26%87.60M

8.77%91.29M

14.85%135.45M

13.25%76.26M

34.96%85.67M

11.54%83.93M

5.70%117.94M

8.91%67.33M

-11.13%63.48M

18.23%75.24M

38.43%111.57M

45.32%61.83M

12.63%71.42M

-10.39%63.64M

26.88%80.60M

--42.55M

--63.42M

--71.02M

14.82%63.52M

----

--55.32M

----

-Other receivables

-98.78%500.00K

--595.00K

--1.92M

--3.04M

--41.03M

----

--12.99M

----

Prepaid expenses

-1.18%20.23M

-6.38%19.12M

-19.58%15.44M

-11.54%22.28M

-16.91%20.48M

-11.01%20.42M

-25.16%19.19M

2.07%25.19M

16.03%24.64M

15.26%22.95M

36.09%25.65M

16.12%24.68M

26.63%21.24M

16.52%19.91M

15.34%18.85M

24.72%21.25M

7.56%16.77M

8.52%17.09M

21.43%16.34M

47.30%17.04M

24.57%15.59M

4.31%15.75M

-11.50%13.46M

3.31%11.57M

9.13%12.52M

70.73%15.10M

98.58%15.21M

22.73%11.20M

31.75%11.47M

6.99%8.84M

-10.55%7.66M

66256.36%9.12M

3512.45%8.71M

3122.88%8.26M

48.92%8.56M

-94.12%13.75K

-8.68%241.00K

206.82%256.42K

72192.79%5.75M

1427.67%233.92K

1113.69%263.92K

--83.57K

--7.95K

--15.31K

--21.75K

----

Other current assets

25.56%22.22M

27.83%22.75M

30.96%22.93M

1.75%17.36M

3.39%17.70M

0.88%17.80M

-4.66%17.51M

-5.55%17.07M

-5.01%17.11M

0.19%17.64M

4.07%18.36M

7.62%18.07M

7.88%18.02M

9.16%17.61M

14.54%17.64M

8.79%16.79M

10.93%16.70M

12.64%16.13M

8.08%15.40M

15.10%15.43M

21.48%15.06M

18.25%14.32M

16.92%14.25M

2975.23%13.41M

2742.66%12.39M

2684.37%12.11M

4.48%12.19M

0.46%436.00K

-95.90%436.00K

-98.66%435.00K

-35.46%11.67M

--434.00K

--10.63M

--32.37M

-4.11%18.08M

----

--18.85M

----

Total current assets

-7.04%262.26M

16.57%274.13M

17.20%300.36M

2.28%233.95M

7.31%282.13M

-5.32%235.16M

-11.23%256.28M

-1.44%228.75M

-0.78%262.92M

-5.12%248.38M

2.48%288.69M

2.25%232.08M

-5.79%264.99M

-7.35%261.79M

-1.76%281.71M

7.20%226.99M

24.08%281.29M

5.76%282.55M

22.96%286.76M

20.50%211.75M

40.76%226.70M

66.89%267.16M

31.82%233.22M

52.55%175.72M

20.94%161.06M

35.47%160.08M

41.88%176.92M

52.38%115.19M

23.76%133.18M

-11.67%118.17M

11.22%124.69M

493933.07%75.59M

44265.51%107.61M

51758.37%133.78M

25.53%112.11M

-93.53%15.30K

-38.79%242.55K

-73.00%257.97K

9056.14%89.31M

-77.72%236.39K

-64.99%396.24K

869.11%955.49K

--975.40K

--1.06M

--1.13M

--98.59K

Non-current assets

Net Fixed Assets

-8.84%29.31M

83.09%30.37M

85.37%31.61M

83.61%31.81M

77.22%32.15M

3.88%16.59M

3.74%17.05M

16.85%17.33M

27.13%18.14M

24.00%15.97M

24.01%16.44M

-9.64%14.83M

-12.93%14.27M

-24.32%12.88M

-22.74%13.26M

-16.16%16.41M

-19.00%16.39M

-18.23%17.02M

-23.20%17.16M

-9.28%19.57M

-2.43%20.24M

-4.68%20.81M

509.24%22.34M

498.42%21.57M

446.85%20.74M

494.42%21.83M

0.91%3.67M

-0.74%3.60M

-2.72%3.79M

-11.07%3.67M

-14.59%3.63M

--3.63M

--3.90M

--4.13M

-6.67%4.25M

----

--4.56M

----

-Fixed Assets

-1.36%53.92M

41.15%54.33M

44.52%55.43M

44.84%55.21M

44.19%54.66M

9.96%38.49M

10.64%38.36M

18.58%38.12M

22.51%37.91M

21.13%35.00M

20.81%34.67M

3.16%32.15M

0.92%30.94M

-6.45%28.89M

-5.71%28.70M

-3.33%31.16M

-5.25%30.66M

-4.43%30.89M

-8.67%30.43M

-1.17%32.23M

3.37%32.36M

1.09%32.32M

--33.33M

--32.61M

--31.30M

--31.97M

----

-Accumulated depreciation

9.33%24.61M

9.38%23.95M

11.81%23.82M

12.53%23.40M

13.88%22.51M

15.07%21.90M

16.86%21.30M

20.06%20.79M

18.56%19.76M

18.83%19.03M

18.07%18.23M

17.39%17.32M

16.82%16.67M

15.47%16.02M

16.29%15.44M

16.50%14.75M

17.71%14.27M

20.52%13.87M

20.87%13.28M

14.70%12.66M

14.78%12.12M

13.51%11.51M

--10.98M

--11.04M

--10.56M

--10.14M

----

Other non-current assets

11.37%92.68M

1.44%92.59M

-4.80%91.14M

-10.92%87.10M

-3.58%83.22M

5.11%91.28M

7.97%95.73M

11.02%97.77M

-5.77%86.31M

-7.05%86.84M

-7.71%88.67M

-2.10%88.06M

3.46%91.59M

5.90%93.43M

10.00%96.08M

253.98%89.95M

251.51%88.53M

273.88%88.22M

258.34%87.34M

10.41%25.41M

25.67%25.19M

21.50%23.60M

18.14%24.37M

806.54%23.02M

627.18%20.04M

730.00%19.42M

13.39%20.63M

12.39%2.54M

-65.52%2.76M

-67.74%2.34M

213.49%18.20M

-98.57%2.26M

-94.94%7.99M

-95.81%7.25M

5.34%5.80M

-8.54%158.21M

-8.69%157.90M

0.22%173.23M

-96.81%5.51M

0.24%172.97M

0.22%172.92M

63125.52%172.84M

--172.58M

--172.56M

--172.54M

--273.38K

Total non-current assets

5.74%121.99M

13.99%122.97M

8.83%122.75M

3.31%118.91M

10.45%115.37M

4.92%107.87M

7.31%112.79M

11.86%115.10M

-1.33%104.45M

-3.29%102.81M

-3.87%105.11M

-3.26%102.89M

0.90%105.86M

1.02%106.31M

4.63%109.33M

136.45%106.36M

130.99%104.92M

136.99%105.24M

123.70%104.50M

0.88%44.98M

11.38%45.42M

7.64%44.41M

92.25%46.72M

625.75%44.59M

522.74%40.78M

586.10%41.26M

11.32%24.30M

4.29%6.14M

-44.92%6.55M

-47.18%6.01M

117.01%21.83M

-96.28%5.89M

-92.47%11.89M

-93.43%11.38M

-0.10%10.06M

-8.54%158.21M

-8.69%157.90M

0.22%173.23M

-94.17%10.07M

0.24%172.97M

0.22%172.92M

63125.52%172.84M

--172.58M

--172.56M

--172.54M

--273.38K

Total assets

-3.33%384.25M

15.76%397.10M

14.64%423.11M

2.62%352.86M

8.20%397.50M

-2.32%343.03M

-6.28%369.06M

2.65%343.84M

-0.94%367.37M

-4.59%351.19M

0.70%393.80M

0.49%334.98M

-3.98%370.86M

-5.08%368.10M

-0.06%391.04M

29.84%333.35M

41.93%386.21M

24.47%387.80M

39.77%391.26M

16.53%256.73M

34.82%272.12M

54.75%311.57M

39.12%279.94M

81.58%220.31M

44.46%201.84M

62.13%201.34M

37.33%201.22M

48.90%121.33M

16.92%139.72M

-14.45%124.18M

19.93%146.52M

-48.50%81.48M

-24.43%119.50M

-16.33%145.16M

22.94%122.17M

-8.65%158.22M

-8.75%158.14M

-0.18%173.49M

-42.74%99.38M

-0.24%173.21M

-0.20%173.31M

46623.73%173.80M

--173.55M

--173.63M

--173.67M

--371.97K

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

--0.00

--8.03M

-99.21%57.14K

-100.00%0.00

19.75%7.23M

6.43%6.43M

5090.38%6.04M

--6.04M

--116.32K

Accrued expenses

14.30%57.64M

16.77%54.93M

18.66%61.92M

-49.53%53.93M

2.02%50.43M

-1.24%47.04M

-5.05%52.18M

87.93%106.86M

-8.22%49.43M

-12.42%47.63M

-18.67%54.96M

-2.62%56.86M

-9.71%53.86M

-6.73%54.39M

11.10%67.57M

7.78%58.39M

12.20%59.65M

13.53%58.31M

7.64%60.82M

6.89%54.18M

13.19%53.17M

21.90%51.36M

13.12%56.51M

15.38%50.69M

10.58%46.97M

-2.16%42.14M

19.58%49.95M

2.29%43.93M

-7.21%42.48M

-3.42%43.07M

1.70%41.77M

--42.95M

--45.78M

--44.59M

12.07%41.07M

----

--36.65M

----

--10.00K

--240.00K

Short-term debt and lease liabilities

-100.00%0.00

18.04%4.03M

3.45%3.60M

-7.01%3.22M

-47.13%3.32M

-45.55%3.42M

-44.53%3.48M

-44.60%3.47M

9.79%6.28M

22.45%6.27M

37.60%6.26M

57.08%6.26M

43.85%5.72M

28.73%5.12M

13.71%4.55M

979.67%3.98M

889.30%3.98M

827.51%3.98M

791.76%4.00M

84.50%369.00K

97.06%402.00K

93.24%429.00K

84.77%449.00K

-28.06%200.00K

-86.66%204.00K

-91.95%222.00K

-92.18%243.00K

-93.32%278.00K

-95.88%1.53M

-82.20%2.76M

--3.11M

--4.16M

--37.07M

-37.37%15.50M

----

--24.75M

----

-Short-term lease liabilities

----

-100.00%0.00

-91.36%33.00K

-64.97%131.00K

-37.87%228.00K

-10.56%322.00K

8.22%382.00K

8.09%374.00K

-1.34%367.00K

8.11%360.00K

8.28%353.00K

8.13%346.00K

18.85%372.00K

5.71%333.00K

-2.40%326.00K

-13.28%320.00K

-22.14%313.00K

-26.57%315.00K

-25.61%334.00K

84.50%369.00K

97.06%402.00K

93.24%429.00K

84.77%449.00K

-28.06%200.00K

-33.55%204.00K

-42.64%222.00K

-34.50%243.00K

-42.80%278.00K

-50.64%307.00K

--387.00K

--371.00K

--486.00K

--622.00K

----

Deferred liabilities

0.70%243.06M

9.61%257.38M

4.16%268.72M

2.27%206.88M

0.39%241.38M

2.09%234.81M

-1.95%257.98M

-5.51%202.28M

-7.20%240.45M

-10.62%229.99M

-1.03%263.12M

0.94%214.07M

1.46%259.10M

3.55%257.33M

4.98%265.84M

4.05%212.07M

11.15%255.38M

13.24%248.50M

10.59%253.22M

13.53%203.81M

17.47%229.77M

12.08%219.45M

11.27%228.97M

7.48%179.51M

2.46%195.60M

8.43%195.80M

22.67%205.77M

16.33%167.02M

13.72%190.91M

12.84%180.58M

10.08%167.75M

--143.58M

--167.88M

--160.03M

11.00%152.39M

----

--137.29M

----

Other current liabilities

0.70%243.06M

9.61%257.38M

4.16%268.72M

2.27%206.88M

0.39%241.38M

2.09%234.81M

-1.95%257.98M

-5.51%202.28M

-7.20%240.45M

-10.62%229.99M

-1.03%263.12M

0.94%214.07M

1.46%259.10M

3.55%257.33M

4.98%265.84M

4.05%212.07M

11.15%255.38M

13.24%248.50M

10.59%253.22M

13.53%203.81M

17.47%229.77M

12.08%219.45M

11.27%228.97M

7.48%179.51M

2.46%195.60M

8.43%195.80M

22.67%205.77M

16.33%167.02M

13.72%190.91M

12.84%180.58M

4.57%167.75M

251174.06%143.58M

--167.88M

--160.03M

16.85%160.42M

-99.21%57.14K

-100.00%0.00

2174.00%137.29M

19.75%7.23M

6.43%6.43M

5090.38%6.04M

--6.04M

--116.32K

Total current liabilities

1.80%312.31M

9.88%324.38M

7.03%347.40M

-14.63%275.30M

1.17%306.80M

0.82%295.23M

-3.52%324.59M

11.66%322.47M

-7.89%303.24M

-11.16%292.83M

-4.70%336.43M

0.07%288.80M

-0.56%329.23M

2.99%329.62M

7.14%353.03M

4.57%288.60M

13.07%331.08M

14.90%320.05M

11.57%329.50M

14.80%275.99M

15.96%292.83M

11.82%278.53M

13.88%295.33M

12.10%240.40M

6.11%252.53M

8.89%249.08M

14.80%259.34M

7.33%214.45M

-0.30%237.98M

-8.89%228.74M

-1.24%225.90M

81129.72%199.80M

190860.80%238.70M

187359.31%251.07M

7.42%228.73M

-96.77%245.97K

-98.30%125.00K

-98.11%133.93K

3415.20%212.93M

25.62%7.61M

21.82%7.37M

1893.84%7.10M

--6.06M

--6.05M

--356.32K

Non-current liabilities

Long-term debt and lease liabilities

-34.33%63.17M

-16.41%73.77M

-8.13%82.00M

12.01%83.75M

26.15%96.20M

28.66%88.25M

25.58%89.25M

2.16%74.77M

0.81%76.26M

-10.51%68.60M

-10.15%71.07M

-10.13%73.18M

-9.68%75.64M

-15.46%76.65M

-14.18%79.10M

-13.49%81.43M

477.77%83.75M

503.54%90.67M

476.29%92.17M

610.09%94.13M

2.62%14.49M

0.03%15.02M

--15.99M

--13.26M

--14.13M

--15.02M

--0.00

-100.00%0.00

--0.00

--72.36M

--56.39M

5.21%66.61M

--0.00

--63.31M

--0.00

-Long-term debt

-38.42%46.58M

-30.71%56.41M

-23.16%63.16M

-5.24%64.40M

10.05%75.64M

29.68%81.41M

27.96%82.19M

3.48%67.96M

2.41%68.73M

-8.43%62.78M

-8.25%64.23M

-8.08%65.67M

-7.92%67.11M

-12.96%68.56M

-12.12%70.00M

-11.31%71.44M

--72.89M

--78.77M

--79.66M

--80.56M

--0.00

----

--0.00

--72.36M

--56.39M

5.21%66.61M

----

--63.31M

----

-Long-term lease liabilities

-19.25%16.60M

153.68%17.36M

166.75%18.84M

184.28%19.35M

173.16%20.56M

17.66%6.84M

3.26%7.06M

-9.39%6.81M

-11.79%7.53M

-28.15%5.81M

-24.77%6.84M

-24.79%7.51M

-21.44%8.53M

-31.99%8.09M

-27.31%9.09M

-26.43%9.99M

-25.08%10.86M

-20.79%11.90M

-21.77%12.51M

2.40%13.57M

2.62%14.49M

0.03%15.02M

--15.99M

--13.26M

--14.13M

--15.02M

----

Deferred liabilities

11.60%24.07M

-7.73%19.95M

-18.91%18.82M

-9.10%19.12M

-3.47%21.57M

-11.11%21.62M

-2.70%23.21M

-13.54%21.03M

-14.79%22.34M

-19.08%24.32M

-29.99%23.86M

-32.65%24.33M

-41.74%26.22M

-41.68%30.05M

-27.56%34.08M

-9.43%36.12M

25.48%45.01M

68.69%51.53M

68.23%47.05M

60.89%39.88M

56.62%35.87M

13.74%30.54M

-5.92%27.97M

-25.99%24.79M

-20.02%22.90M

-4.60%26.85M

2.65%29.73M

7.97%33.49M

-11.90%28.64M

-20.89%28.15M

-0.76%28.96M

--31.02M

--32.51M

--35.58M

5.97%29.18M

----

--27.54M

----

Long-term accrued expenses

----

-100.00%0.00

-44.94%647.00K

-8.85%1.05M

3.20%1.19M

2.87%1.18M

5.38%1.18M

8.88%1.15M

9.47%1.16M

35.82%1.15M

--1.11M

--1.06M

--846.00K

----

Other non-current liabilities

8.05%25.44M

-7.44%21.51M

-15.91%20.74M

-9.78%21.10M

-1.89%23.54M

-10.87%23.24M

-4.36%24.66M

-10.22%23.38M

-14.44%24.00M

-18.38%26.08M

-28.54%25.79M

-32.69%26.04M

-41.41%28.05M

-41.25%31.95M

-27.80%36.09M

-17.28%38.69M

16.04%47.87M

36.46%54.38M

63.84%49.98M

73.13%46.78M

73.55%41.25M

43.71%39.85M

-4.68%30.50M

-24.56%27.02M

-22.88%23.77M

-8.14%27.73M

3.33%32.00M

8.54%35.81M

-19.60%30.82M

-30.63%30.19M

-16.58%30.97M

446.53%33.00M

534.88%38.33M

620.71%43.51M

1.32%37.13M

--6.04M

--36.64M

----

Total non-current liabilities

-25.99%88.61M

-14.54%95.28M

-9.81%102.74M

6.82%104.84M

19.44%119.74M

17.77%111.50M

17.61%113.92M

-1.09%98.15M

-3.32%100.25M

-12.82%94.67M

-15.91%96.86M

-17.40%99.23M

-21.22%103.69M

-25.13%108.60M

-18.97%115.18M

-14.75%120.12M

133.39%131.62M

159.38%145.05M

198.06%142.15M

239.89%140.91M

44.34%56.39M

27.39%55.92M

43.83%47.69M

12.16%41.46M

22.34%39.07M

40.50%43.90M

3.53%33.16M

9.22%36.96M

-71.15%31.93M

-68.72%31.25M

-69.13%32.03M

275.28%33.84M

1127.47%110.69M

1045.64%99.90M

3.78%103.74M

--9.02M

--8.72M

--99.96M

----

Total liabilities

-6.00%400.92M

3.18%419.67M

2.65%450.14M

-9.62%380.14M

5.71%426.53M

4.96%406.73M

1.20%438.51M

8.40%420.62M

-6.80%403.49M

-11.57%387.51M

-7.46%433.29M

-5.06%388.02M

-6.44%432.92M

-5.78%438.22M

-0.73%468.21M

-1.96%408.72M

32.50%462.70M

39.06%465.10M

37.50%471.65M

47.91%416.89M

19.76%349.22M

14.16%334.46M

17.27%343.02M

12.11%281.86M

8.03%291.60M

12.69%292.98M

13.40%292.50M

7.60%251.41M

-22.75%269.92M

-25.92%259.98M

-22.42%257.92M

2422.07%233.65M

3721.40%349.40M

3863.85%350.97M

6.26%332.47M

21.74%9.26M

24.11%9.14M

24.63%8.85M

5065.33%312.89M

25.62%7.61M

21.82%7.37M

1893.84%7.10M

--6.06M

--6.05M

--356.32K

Shareholders' equity

Common equity

2.07%186.92M

2.13%184.08M

2.00%181.08M

4.03%182.19M

5.88%183.13M

5.68%180.25M

5.68%177.54M

6.44%175.13M

7.16%172.96M

7.63%170.56M

7.41%168.00M

6.76%164.53M

6.08%161.40M

6.04%158.46M

4.80%156.41M

10.47%154.12M

5.80%152.16M

-2.19%149.43M

47.68%149.24M

32.12%139.51M

71.27%143.81M

72.28%152.77M

8.09%101.06M

7.86%105.59M

-17.59%83.97M

-15.92%88.67M

-13.72%93.49M

-11.72%97.90M

4.33%101.89M

9.86%105.46M

14.09%108.35M

-27.05%110.90M

-35.75%97.67M

-42.73%95.99M

397.14%94.97M

-9.31%152.02M

0.00%167.63M

-88.60%19.10M

0.00%167.63M

670407.64%167.63M

--167.63M

--25.00K

Preferred equity

----

-42.13%79.14M

-1.81%131.61M

4.98%137.85M

8.46%139.52M

8.52%136.75M

10.91%134.03M

15.19%131.32M

13.59%128.64M

--126.01M

--120.85M

--114.00M

--113.25M

----

Retained earnings

3.54%-197.63M

14.93%-200.02M

15.56%-201.38M

17.55%-202.11M

-1.40%-204.87M

-17.04%-235.13M

-17.94%-238.48M

-15.87%-245.14M

7.47%-202.04M

9.76%-200.89M

11.42%-202.21M

5.13%-211.56M

1.90%-218.36M

0.03%-222.63M

-1.10%-228.27M

24.62%-223.00M

25.25%-222.59M

26.88%-222.70M

25.15%-225.79M

3.11%-295.85M

3.52%-297.78M

2.41%-304.58M

4.13%-301.68M

13.92%-305.33M

13.42%-308.64M

13.43%-312.11M

5.28%-314.65M

5.34%-354.72M

-9.23%-356.46M

-19.82%-360.55M

-9.12%-332.18M

-12149.87%-374.71M

-10701.49%-326.35M

-9942.85%-300.90M

-21.22%-304.41M

-50.84%-3.06M

-79.75%-3.02M

-221.09%-3.00M

-191988.80%-251.11M

-3325.66%-2.03M

-22703.73%-1.68M

-9878.83%-933.12K

---130.73K

---59.20K

---7.37K

---9.35K

Capital reserves

2.07%186.91M

2.13%184.07M

2.00%181.07M

4.03%182.19M

5.88%183.12M

5.68%180.24M

5.68%177.53M

6.44%175.13M

7.16%172.95M

7.63%170.55M

7.41%167.99M

6.76%164.52M

6.08%161.39M

6.04%158.45M

4.80%156.40M

10.47%154.11M

5.80%152.15M

-2.19%149.42M

47.69%149.23M

32.12%139.50M

71.28%143.80M

72.29%152.76M

8.09%101.05M

7.86%105.59M

-17.60%83.96M

-15.92%88.67M

-13.72%93.48M

-11.72%97.90M

4.33%101.89M

9.86%105.45M

14.09%108.35M

1276.15%110.89M

1117.63%97.66M

1100.50%95.99M

397.16%94.97M

14.67%8.06M

20.07%8.02M

34.77%8.00M

272.34%19.10M

38.92%7.03M

33.42%6.68M

24046.60%5.93M

--5.13M

--5.06M

--5.01M

--24.57K

Gains losses not affecting retained earnings

21.52%-4.84M

28.44%-5.51M

24.04%-5.61M

-10.65%-6.25M

-4.20%-6.17M

-58.46%-7.70M

-77.32%-7.39M

-15.23%-5.65M

-48.68%-5.92M

-0.56%-4.86M

0.67%-4.17M

8.88%-4.90M

19.29%-3.98M

-66.01%-4.83M

-54.00%-4.20M

-98.16%-5.38M

-118.17%-4.94M

-8.50%-2.91M

-756.60%-2.72M

-105.76%-2.72M

-22.93%-2.26M

-19.63%-2.68M

77.75%-318.00K

30.45%-1.32M

-12.47%-1.84M

-43.17%-2.24M

8.81%-1.43M

-18.92%-1.90M

-34.21%-1.64M

-73.23%-1.57M

-80.74%-1.57M

---1.60M

---1.22M

---904.00K

17.11%-867.00K

----

---1.05M

----

Stock ownership plan liability

0.00%1.12M

--1.12M

----

Total equity

42.59%-16.67M

64.57%-22.57M

61.08%-27.03M

64.46%-27.28M

19.61%-29.04M

-75.41%-63.70M

-75.83%-69.44M

-44.72%-76.77M

41.80%-36.12M

48.21%-36.31M

48.82%-39.50M

29.62%-53.05M

18.86%-62.06M

9.29%-70.12M

4.00%-77.17M

52.94%-75.38M

0.79%-76.49M

-237.73%-77.30M

-27.43%-80.39M

-160.25%-160.16M

14.11%-77.09M

75.03%-22.89M

30.89%-63.08M

52.69%-61.54M

31.05%-89.76M

32.52%-91.64M

18.06%-91.28M

14.51%-130.08M

43.37%-130.19M

34.02%-135.80M

47.03%-111.40M

-202.15%-152.16M

-254.30%-229.90M

-225.01%-205.81M

1.50%-210.30M

-10.05%148.96M

-10.21%149.00M

-1.24%164.63M

-227.47%-213.51M

-1.17%165.60M

-1.00%165.95M

1065104.10%166.69M

--167.50M

--167.57M

--167.62M

--15.65K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing RMNI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Rimini Street Inc Have?



In its most recent quarterly, Rimini Street Inc had 123.44M in cash and cash equivalents.

How Much Are Rimini Street Inc's Total Liabilities?



Rimini Street Inc reported 450.14M in total liabilities as of the latest reported quarter, including 347.40M in current liabilities and 102.74M in non-current liabilities.

What Are Rimini Street Inc's Total Assets?



As of the latest reported quarter, Rimini Street Inc's total assets were 423.11M, consisting of 300.36M in current assets and 122.75M in non-current assets.

How Much Shareholders' Equity Does Rimini Street Inc Have?



Rimini Street Inc reported -27.03M in total shareholders' equity as of the latest reported quarter.