Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
3.850
-0.040 (-1.03%)
Nov 14, 2025, 4:00 PM EST - Market closed
Rimini Street Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 108.72 | 88.79 | 115.42 | 109.01 | 119.57 | 87.58 | Upgrade |
Short-Term Investments | - | - | 9.83 | 20.12 | - | - | Upgrade |
Cash & Short-Term Investments | 108.72 | 88.79 | 125.25 | 129.12 | 119.57 | 87.58 | Upgrade |
Cash Growth | -9.02% | -29.11% | -3.00% | 7.99% | 36.54% | 130.75% | Upgrade |
Accounts Receivable | 82.54 | 130.78 | 119.43 | 116.09 | 135.45 | 117.94 | Upgrade |
Other Receivables | 3.04 | 2.85 | 3.23 | 2.79 | 3.07 | 1.71 | Upgrade |
Receivables | 85.58 | 133.63 | 122.66 | 118.89 | 138.52 | 119.65 | Upgrade |
Prepaid Expenses | 19.28 | 11.94 | 17.51 | 12.15 | 9.39 | 7.69 | Upgrade |
Restricted Cash | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.33 | Upgrade |
Other Current Assets | 19.93 | 21.48 | 22.84 | 21.13 | 18.87 | 17.97 | Upgrade |
Total Current Assets | 233.95 | 256.28 | 288.69 | 281.71 | 286.76 | 233.22 | Upgrade |
Property, Plant & Equipment | 31.81 | 17.05 | 16.44 | 13.26 | 17.16 | 22.34 | Upgrade |
Long-Term Investments | - | 0.44 | 0.89 | 1.4 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 58.94 | 68.58 | 59 | 65.52 | 64.03 | 1.87 | Upgrade |
Long-Term Deferred Charges | 21.91 | 22.08 | 23.56 | 23.51 | 21.52 | 21.03 | Upgrade |
Other Long-Term Assets | 6.25 | 4.63 | 5.22 | 5.66 | 1.79 | 1.48 | Upgrade |
Total Assets | 352.86 | 369.06 | 393.8 | 391.04 | 391.26 | 279.94 | Upgrade |
Accounts Payable | 4.72 | 5.28 | 6 | 8.04 | 5.71 | 3.24 | Upgrade |
Accrued Expenses | 52.96 | 50.93 | 54.88 | 58.07 | 53.29 | 52.66 | Upgrade |
Current Portion of Long-Term Debt | 3.56 | 3.09 | 5.91 | 4.79 | 3.66 | - | Upgrade |
Current Portion of Leases | 4.64 | 4.29 | 4.68 | 4.56 | 4.54 | 4.37 | Upgrade |
Current Income Taxes Payable | 1.57 | 1.77 | 1.77 | 2.23 | 1.55 | 2.25 | Upgrade |
Current Unearned Revenue | 206.88 | 257.98 | 263.12 | 265.84 | 253.22 | 228.97 | Upgrade |
Other Current Liabilities | 0.97 | 1.25 | 0.08 | 9.51 | 7.53 | 3.84 | Upgrade |
Total Current Liabilities | 275.3 | 324.59 | 336.43 | 353.03 | 329.5 | 295.33 | Upgrade |
Long-Term Debt | 64.94 | 82.19 | 64.23 | 70 | 79.66 | - | Upgrade |
Long-Term Leases | 19.35 | 7.06 | 6.84 | 9.09 | 12.51 | 15.99 | Upgrade |
Long-Term Unearned Revenue | 19.12 | 23.21 | 23.86 | 34.08 | 47.05 | 27.97 | Upgrade |
Other Long-Term Liabilities | 1.43 | 1.45 | 1.93 | 2.01 | 2.93 | 5.85 | Upgrade |
Total Liabilities | 380.14 | 438.51 | 433.29 | 468.21 | 471.65 | 345.14 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 182.19 | 177.53 | 167.99 | 156.4 | 149.23 | 98.26 | Upgrade |
Retained Earnings | -202.11 | -238.48 | -202.21 | -228.27 | -225.79 | -301.01 | Upgrade |
Treasury Stock | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 | - | Upgrade |
Comprehensive Income & Other | -6.25 | -7.39 | -4.17 | -4.2 | -2.72 | -0.32 | Upgrade |
Total Common Equity | -27.28 | -69.45 | -39.5 | -77.17 | -80.39 | -203.06 | Upgrade |
Shareholders' Equity | -27.28 | -69.45 | -39.5 | -77.17 | -80.39 | -65.21 | Upgrade |
Total Liabilities & Equity | 352.86 | 369.06 | 393.8 | 391.04 | 391.26 | 279.94 | Upgrade |
Total Debt | 92.49 | 96.63 | 81.66 | 88.44 | 100.37 | 20.36 | Upgrade |
Net Cash (Debt) | 16.23 | -7.84 | 43.59 | 40.68 | 19.2 | 67.21 | Upgrade |
Net Cash Growth | -54.98% | - | 7.15% | 111.89% | -71.44% | 78.14% | Upgrade |
Net Cash Per Share | 0.17 | -0.09 | 0.49 | 0.46 | 0.22 | 0.94 | Upgrade |
Filing Date Shares Outstanding | 91.75 | 91.3 | 89.88 | 88.81 | 87.34 | 76.91 | Upgrade |
Total Common Shares Outstanding | 91.72 | 91.12 | 89.59 | 88.52 | 87.11 | 76.41 | Upgrade |
Working Capital | -41.35 | -68.32 | -47.75 | -71.32 | -42.74 | -62.11 | Upgrade |
Book Value Per Share | -0.30 | -0.76 | -0.44 | -0.87 | -0.92 | -2.66 | Upgrade |
Tangible Book Value | -27.28 | -69.45 | -39.5 | -77.17 | -80.39 | -203.06 | Upgrade |
Tangible Book Value Per Share | -0.30 | -0.76 | -0.44 | -0.87 | -0.92 | -2.66 | Upgrade |
Machinery | - | 17.92 | 16.7 | 12.59 | 10.58 | 9.02 | Upgrade |
Construction In Progress | - | 0.82 | 1.72 | 1.91 | 0.47 | 0.1 | Upgrade |
Leasehold Improvements | - | 2.67 | 1.37 | 1.27 | 1.28 | 1.29 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.