Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
5.67
+0.14 (2.53%)
Nov 11, 2026, 3:28 PM EST - Market open
Rimini Street Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 93.32 | 119.97 | 88.79 | 115.42 | 109.01 | 119.57 |
Short-Term Investments | 0.96 | 1.61 | 0.47 | 9.83 | 20.12 | - |
Cash & Short-Term Investments | 94.28 | 121.58 | 89.26 | 125.25 | 129.12 | 119.57 |
Cash Growth | -13.28% | 36.21% | -28.73% | -3.00% | 7.99% | 36.54% |
Accounts Receivable | 91.32 | 138.79 | 132.06 | 119.43 | 116.09 | 135.45 |
Other Receivables | 4.14 | 3.24 | 2.85 | 3.23 | 2.79 | 3.07 |
Receivables | 95.46 | 142.03 | 134.9 | 122.66 | 118.89 | 138.52 |
Prepaid Expenses | 19.93 | 15.44 | 11.47 | 17.51 | 12.15 | 9.39 |
Restricted Cash | 0.34 | 0.34 | 0.43 | 0.43 | 0.43 | 0.42 |
Other Current Assets | 20.79 | 20.98 | 20.21 | 22.84 | 21.13 | 18.87 |
Total Current Assets | 230.81 | 300.36 | 256.28 | 288.69 | 281.71 | 286.76 |
Property, Plant & Equipment | 31.35 | 31.61 | 17.05 | 16.44 | 13.26 | 17.16 |
Long-Term Investments | 0.96 | - | 0.44 | 0.89 | 1.4 | - |
Long-Term Deferred Tax Assets | 57.65 | 57.54 | 68.58 | 59 | 65.52 | 64.03 |
Long-Term Deferred Charges | 24.25 | 24.44 | 22.08 | 23.56 | 23.51 | 21.52 |
Other Long-Term Assets | 9.43 | 9.16 | 4.63 | 5.22 | 5.66 | 1.79 |
Total Assets | 354.45 | 423.11 | 369.06 | 393.8 | 391.04 | 391.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.91 | 5.75 | 5.28 | 6 | 8.04 | 5.71 |
Accrued Expenses | 56.61 | 58.86 | 50.93 | 54.88 | 58.07 | 53.29 |
Current Portion of Long-Term Debt | - | 4.03 | 3.09 | 5.91 | 4.79 | 3.66 |
Current Portion of Leases | 4.12 | 4.98 | 4.29 | 4.68 | 4.56 | 4.54 |
Current Income Taxes Payable | 2.56 | 2 | 1.77 | 1.77 | 2.23 | 1.55 |
Current Unearned Revenue | 210.78 | 268.72 | 257.98 | 263.12 | 265.84 | 253.22 |
Other Current Liabilities | 1.63 | 3.06 | 1.25 | 0.08 | 9.51 | 7.53 |
Total Current Liabilities | 281.61 | 347.4 | 324.59 | 336.43 | 353.03 | 329.5 |
Long-Term Debt | 41.74 | 63.66 | 82.19 | 64.23 | 70 | 79.66 |
Long-Term Leases | 16.48 | 18.84 | 7.06 | 6.84 | 9.09 | 12.51 |
Long-Term Unearned Revenue | 24.75 | 18.82 | 23.21 | 23.86 | 34.08 | 47.05 |
Other Long-Term Liabilities | 1.39 | 1.41 | 1.45 | 1.93 | 2.01 | 2.93 |
Total Liabilities | 365.97 | 450.14 | 438.51 | 433.29 | 468.21 | 471.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 184.8 | 181.08 | 177.53 | 167.99 | 156.4 | 149.23 |
Retained Earnings | -191.1 | -201.38 | -238.48 | -202.21 | -228.27 | -225.79 |
Treasury Stock | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 |
Comprehensive Income & Other | -4.12 | -5.61 | -7.39 | -4.17 | -4.2 | -2.72 |
Total Common Equity | -11.52 | -27.03 | -69.45 | -39.5 | -77.17 | -80.39 |
Shareholders' Equity | -11.52 | -27.03 | -69.45 | -39.5 | -77.17 | -80.39 |
Total Liabilities & Equity | 354.45 | 423.11 | 369.06 | 393.8 | 391.04 | 391.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 62.34 | 91.52 | 96.63 | 81.66 | 88.44 | 100.37 |
Net Cash (Debt) | 31.95 | 30.06 | -7.37 | 43.59 | 40.68 | 19.2 |
Net Cash Growth | 96.81% | - | - | 7.15% | 111.89% | -71.44% |
Net Cash Per Share | 0.34 | 0.32 | -0.08 | 0.49 | 0.46 | 0.22 |
Filing Date Shares Outstanding | 92.7 | 91.66 | 91.3 | 89.88 | 88.81 | 87.34 |
Total Common Shares Outstanding | 92.67 | 91.6 | 91.12 | 89.59 | 88.52 | 87.11 |
Working Capital | -50.8 | -47.04 | -68.32 | -47.75 | -71.32 | -42.74 |
Book Value Per Share | -0.12 | -0.30 | -0.76 | -0.44 | -0.87 | -0.92 |
Tangible Book Value | -11.52 | -27.03 | -69.45 | -39.5 | -77.17 | -80.39 |
Tangible Book Value Per Share | -0.12 | -0.30 | -0.76 | -0.44 | -0.87 | -0.92 |
Machinery | - | 23.41 | 22.92 | 16.7 | 12.59 | 10.58 |
Construction In Progress | - | 1.67 | 0.82 | 1.72 | 1.91 | 0.47 |
Leasehold Improvements | - | 3.85 | 2.67 | 1.37 | 1.27 | 1.28 |